CWP
Concord Wealth Partners’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4
| Closed | -$1.11K | – | 968 |
|
|
2024
Q2 | $1.11K | Buy |
+4
| New | +$1.11K | ﹤0.01% | 717 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 854 |
|
|
2023
Q3 | – | Sell |
-2
| Closed | -$546 | – | 1024 |
|
|
2023
Q2 | $546 | Sell |
2
-2
| -50% | -$546 | ﹤0.01% | 988 |
|
|
2023
Q1 | $987 | Sell |
4
-377
| -99% | -$93K | ﹤0.01% | 898 |
|
|
2022
Q4 | $92.3K | Buy |
+381
| New | +$92.3K | 0.03% | 271 |
|
|
2022
Q3 | – | Sell |
-138
| Closed | -$27K | – | 328 |
|
|
2022
Q2 | $27K | Buy |
138
+39
| +39% | +$7.63K | 0.01% | 476 |
|
|
2022
Q1 | $20K | Buy |
99
+35
| +55% | +$7.07K | 0.01% | 629 |
|
|
2021
Q4 | $14K | Buy |
+64
| New | +$14K | ﹤0.01% | 710 |
|
|
2021
Q3 | – | Sell |
-38
| Closed | -$9K | – | 930 |
|
|
2021
Q2 | $9K | Hold |
38
| – | – | ﹤0.01% | 637 |
|
|
2021
Q1 | $10K | Buy |
+38
| New | +$10K | ﹤0.01% | 584 |
|