CWM
CMH Wealth Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,617
| Closed | -$3.72M | – | 51 |
|
|
2024
Q1 | $3.72M | Sell |
12,617
-1,602
| -11% | -$472K | 0.94% | 42 |
|
|
2023
Q4 | $3.41M | Buy |
14,219
+288
| +2% | +$69K | 0.83% | 40 |
|
|
2023
Q3 | $3.18M | Buy |
13,931
+128
| +0.9% | +$29.2K | 0.89% | 40 |
|
|
2023
Q2 | $3.38M | Buy |
13,803
+500
| +4% | +$123K | 0.91% | 41 |
|
|
2023
Q1 | $3.18M | Buy |
13,303
+78
| +0.6% | +$18.6K | 0.92% | 42 |
|
|
2022
Q4 | $3.2M | Sell |
13,225
-125
| -0.9% | -$30.3K | 1.03% | 44 |
|
|
2022
Q3 | $2.72M | Buy |
13,350
+582
| +5% | +$118K | 1% | 42 |
|
|
2022
Q2 | $2.47M | Buy |
12,768
+612
| +5% | +$118K | 0.89% | 44 |
|
|
2022
Q1 | $2.49M | Buy |
12,156
+982
| +9% | +$201K | 0.77% | 44 |
|
|
2021
Q4 | $2.44M | Sell |
11,174
-221
| -2% | -$48.2K | 0.74% | 43 |
|
|
2021
Q3 | $2.56M | Buy |
11,395
+458
| +4% | +$103K | 0.84% | 40 |
|
|
2021
Q2 | $2.67M | Buy |
10,937
+209
| +2% | +$51K | 0.89% | 39 |
|
|
2021
Q1 | $2.78M | Sell |
10,728
-41
| -0.4% | -$10.6K | 1.05% | 36 |
|
|
2020
Q4 | $2.45M | Sell |
10,769
-442
| -4% | -$100K | 0.9% | 39 |
|
|
2020
Q3 | $2.37M | Buy |
11,211
+177
| +2% | +$37.4K | 1.01% | 36 |
|
|
2020
Q2 | $1.91M | Sell |
11,034
-133
| -1% | -$23K | 0.91% | 41 |
|
|
2020
Q1 | $1.51M | Sell |
11,167
-2,168
| -16% | -$293K | 0.88% | 44 |
|
|
2019
Q4 | $2.39M | Sell |
13,335
-440
| -3% | -$78.7K | 1.23% | 38 |
|
|
2019
Q3 | $2.24M | Sell |
13,775
-5
| -0% | -$813 | 1.27% | 36 |
|
|
2019
Q2 | $2.36M | Sell |
13,780
-120
| -0.9% | -$20.6K | 1.39% | 32 |
|
|
2019
Q1 | $2.19M | Buy |
13,900
+470
| +3% | +$74.2K | 1.33% | 33 |
|
|
2018
Q4 | $1.8M | Buy |
13,430
+735
| +6% | +$98.2K | 1.08% | 40 |
|
|
2018
Q3 | $1.88M | Buy |
+12,695
| New | +$1.88M | 0.98% | 40 |
|