CWAG
Compton Wealth Advisory Group’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,805
| Closed | -$1.4M | – | 105 |
|
|
2022
Q1 | $1.4M | Buy |
6,805
+340
| +5% | +$69.7K | 0.54% | 43 |
|
|
2021
Q4 | $1.41M | Buy |
6,465
+158
| +3% | +$34.5K | 0.6% | 40 |
|
|
2021
Q3 | $1.42M | Buy |
6,307
+164
| +3% | +$36.8K | 0.67% | 37 |
|
|
2021
Q2 | $1.5M | Buy |
6,143
+120
| +2% | +$29.3K | 0.7% | 36 |
|
|
2021
Q1 | $1.56M | Buy |
6,023
+473
| +9% | +$123K | 0.89% | 31 |
|
|
2020
Q4 | $1.26M | Sell |
5,550
-1,095
| -16% | -$249K | 0.78% | 32 |
|
|
2020
Q3 | $1.4M | Buy |
6,645
+39
| +0.6% | +$8.23K | 1.05% | 28 |
|
|
2020
Q2 | $1.15M | Sell |
6,606
-727
| -10% | -$126K | 1.22% | 28 |
|
|
2020
Q1 | $992K | Sell |
7,333
-556
| -7% | -$75.2K | 1.29% | 29 |
|
|
2019
Q4 | $1.41M | Buy |
7,889
+1
| +0% | +$179 | 1.25% | 26 |
|
|
2019
Q3 | $1.28M | Buy |
7,888
+1,862
| +31% | +$303K | 0.71% | 28 |
|
|
2019
Q2 | $1.03M | Hold |
6,026
| – | – | 0.53% | 33 |
|
|
2019
Q1 | $951K | Hold |
6,026
| – | – | 0.5% | 37 |
|
|
2018
Q4 | $805K | Buy |
+6,026
| New | +$805K | 0.41% | 37 |
|