Carson Wealth (CWM LLC)’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.84M | Sell |
17,824
-4,731
| -21% | -$1.55M | 0.02% | 540 |
|
|
2025
Q1 | $7.07M | Buy |
22,555
+9,593
| +74% | +$3.01M | 0.03% | 430 |
|
|
2024
Q4 | $4.52M | Buy |
12,962
+893
| +7% | +$311K | 0.02% | 498 |
|
|
2024
Q3 | $3.91M | Buy |
12,069
+1,786
| +17% | +$578K | 0.02% | 502 |
|
|
2024
Q2 | $2.85M | Buy |
10,283
+1,225
| +14% | +$339K | 0.01% | 549 |
|
|
2024
Q1 | $2.67M | Buy |
9,058
+592
| +7% | +$174K | 0.01% | 551 |
|
|
2023
Q4 | $2.03M | Buy |
8,466
+446
| +6% | +$107K | 0.01% | 572 |
|
|
2023
Q3 | $1.83M | Buy |
8,020
+684
| +9% | +$156K | 0.01% | 563 |
|
|
2023
Q2 | $1.8M | Buy |
7,336
+307
| +4% | +$75.3K | 0.01% | 542 |
|
|
2023
Q1 | $1.68M | Sell |
7,029
-324
| -4% | -$77.4K | 0.01% | 512 |
|
|
2022
Q4 | $1.78M | Buy |
7,353
+684
| +10% | +$166K | 0.01% | 465 |
|
|
2022
Q3 | $1.36M | Buy |
6,669
+443
| +7% | +$90.1K | 0.01% | 480 |
|
|
2022
Q2 | $1.21M | Buy |
6,226
+555
| +10% | +$107K | 0.01% | 519 |
|
|
2022
Q1 | $1.16M | Buy |
5,671
+1,007
| +22% | +$207K | 0.01% | 524 |
|
|
2021
Q4 | $1.02M | Buy |
+4,664
| New | +$1.02M | 0.01% | 571 |
|
|
2021
Q2 | $916K | Hold |
3,756
| – | – | 0.01% | 573 |
|
|
2021
Q1 | $916K | Hold |
3,756
| – | – | 0.01% | 573 |
|
|
2020
Q4 | $916K | Hold |
3,756
| – | – | 0.01% | 573 |
|
|
2020
Q3 | $916K | Hold |
3,756
| – | – | 0.01% | 573 |
|
|
2020
Q2 | $916K | Hold |
3,756
| – | – | 0.01% | 573 |
|
|
2020
Q1 | $916K | Hold |
3,756
| – | – | 0.01% | 573 |
|
|
2019
Q4 | $916K | Hold |
3,756
| – | – | 0.01% | 573 |
|
|
2019
Q3 | $916K | Hold |
3,756
| – | – | 0.01% | 573 |
|
|
2019
Q2 | $916K | Hold |
3,756
| – | – | 0.01% | 573 |
|
|
2019
Q1 | $916K | Buy |
3,756
+3,205
| +582% | +$782K | 0.01% | 573 |
|
|
2018
Q4 | $74K | Buy |
551
+145
| +36% | +$19.5K | ﹤0.01% | 781 |
|
|
2018
Q3 | $59K | Buy |
406
+253
| +165% | +$36.8K | ﹤0.01% | 715 |
|
|
2018
Q2 | $20K | Buy |
153
+12
| +9% | +$1.57K | ﹤0.01% | 835 |
|
|
2018
Q1 | $23K | Sell |
141
-17
| -11% | -$2.77K | ﹤0.01% | 683 |
|
|
2017
Q4 | $28K | Sell |
158
-1,054
| -87% | -$187K | ﹤0.01% | 634 |
|
|
2017
Q3 | $204K | Buy |
1,212
+72
| +6% | +$12.1K | 0.01% | 324 |
|
|
2017
Q2 | $185K | Hold |
1,140
| – | – | 0.01% | 311 |
|
|
2017
Q1 | $172K | Sell |
1,140
-50
| -4% | -$7.54K | 0.01% | 305 |
|
|
2016
Q4 | $163K | Buy |
1,190
+50
| +4% | +$6.85K | 0.01% | 286 |
|
|
2016
Q3 | $146K | Sell |
1,140
-500
| -30% | -$64K | 0.01% | 291 |
|
|
2016
Q2 | $184K | Buy |
1,640
+1,500
| +1,071% | +$168K | 0.01% | 247 |
|
|
2016
Q1 | $15K | Buy |
+140
| New | +$15K | ﹤0.01% | 476 |
|
|
2015
Q4 | – | Sell |
-62,242
| Closed | -$6.76M | – | 691 |
|
|
2015
Q3 | $6.76M | Buy |
62,242
+10,137
| +19% | +$1.1M | 0.68% | 58 |
|
|
2015
Q2 | $6.84M | Buy |
+52,105
| New | +$6.84M | 0.66% | 62 |
|
|
2014
Q1 | – | Sell |
-31
| Closed | -$4K | – | 205 |
|
|
2013
Q4 | $4K | Sell |
31
-5
| -14% | -$645 | ﹤0.01% | 498 |
|
|
2013
Q3 | $5K | Buy |
+36
| New | +$5K | ﹤0.01% | 374 |
|