CWS
Confluence Wealth Services’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $686K | Hold |
2,095
| – | – | 0.04% | 216 |
|
|
2025
Q1 | $594K | Hold |
2,095
| – | – | 0.04% | 210 |
|
|
2024
Q4 | $773K | Sell |
2,095
-91
| -4% | -$33.6K | 0.05% | 178 |
|
|
2024
Q3 | $708K | Sell |
2,186
-1,221
| -36% | -$395K | 0.05% | 188 |
|
|
2024
Q2 | $944K | Buy |
3,407
+840
| +33% | +$233K | 0.08% | 158 |
|
|
2024
Q1 | $756K | Buy |
2,567
+709
| +38% | +$209K | 0.07% | 164 |
|
|
2023
Q4 | $445K | Sell |
1,858
-15
| -0.8% | -$3.59K | 0.05% | 201 |
|
|
2023
Q3 | $428K | Buy |
1,873
+15
| +0.8% | +$3.43K | 0.08% | 171 |
|
|
2023
Q2 | $456K | Buy |
1,858
+5
| +0.3% | +$1.23K | 0.1% | 161 |
|
|
2023
Q1 | $443K | Hold |
1,853
| – | – | 0.1% | 152 |
|
|
2022
Q4 | $449K | Hold |
1,853
| – | – | 0.12% | 148 |
|
|
2022
Q3 | $377K | Sell |
1,853
-125
| -6% | -$25.4K | 0.16% | 156 |
|
|
2022
Q2 | $442K | Buy |
1,978
+156
| +9% | +$34.9K | 0.19% | 165 |
|
|
2022
Q1 | $373K | Buy |
1,822
+16
| +0.9% | +$3.28K | 0.13% | 168 |
|
|
2021
Q4 | $393K | Buy |
+1,806
| New | +$393K | 0.13% | 163 |
|