CWM
Concentric Wealth Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $560K | Hold |
1,730
| – | – | 0.14% | 91 |
|
|
2024
Q2 | $479K | Hold |
1,730
| – | – | 0.12% | 94 |
|
|
2024
Q1 | $510K | Buy |
1,730
+300
| +21% | +$88.4K | 0.14% | 95 |
|
|
2023
Q4 | $343K | Sell |
1,430
-115
| -7% | -$27.6K | 0.1% | 106 |
|
|
2023
Q3 | $353K | Sell |
1,545
-25
| -2% | -$5.71K | 0.12% | 96 |
|
|
2023
Q2 | $385K | Sell |
1,570
-275
| -15% | -$67.4K | 0.12% | 96 |
|
|
2023
Q1 | $441K | Sell |
1,845
-20
| -1% | -$4.78K | 0.15% | 94 |
|
|
2022
Q4 | $452K | Sell |
1,865
-160
| -8% | -$38.8K | 0.15% | 94 |
|
|
2022
Q3 | $412K | Hold |
2,025
| – | – | 0.15% | 97 |
|
|
2022
Q2 | $392K | Sell |
2,025
-75
| -4% | -$14.5K | 0.13% | 99 |
|
|
2022
Q1 | $431K | Hold |
2,100
| – | – | 0.12% | 100 |
|
|
2021
Q4 | $458K | Sell |
2,100
-175
| -8% | -$38.2K | 0.13% | 99 |
|
|
2021
Q3 | $511K | Sell |
2,275
-550
| -19% | -$124K | 0.16% | 94 |
|
|
2021
Q2 | $689K | Sell |
2,825
-55
| -2% | -$13.4K | 0.21% | 85 |
|
|
2021
Q1 | $746K | Sell |
2,880
-170
| -6% | -$44K | 0.25% | 81 |
|
|
2020
Q4 | $693K | Sell |
3,050
-100
| -3% | -$22.7K | 0.26% | 80 |
|
|
2020
Q3 | $665K | Hold |
3,150
| – | – | 0.29% | 78 |
|
|
2020
Q2 | $546K | Sell |
3,150
-50
| -2% | -$8.67K | 0.26% | 79 |
|
|
2020
Q1 | $433K | Sell |
3,200
-100
| -3% | -$13.5K | 0.24% | 78 |
|
|
2019
Q4 | $591K | Buy |
+3,300
| New | +$591K | 0.25% | 82 |
|