EWM
Empirical Wealth Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
35,862
+3,286
| +10% | +$1.08M | 0.27% | 74 |
|
|
2025
Q1 | $10.2M | Buy |
32,576
+30,854
| +1,792% | +$9.67M | 0.26% | 82 |
|
|
2024
Q4 | $600K | Buy |
1,722
+149
| +9% | +$51.9K | 0.02% | 354 |
|
|
2024
Q3 | $509K | Hold |
1,573
| – | – | 0.01% | 362 |
|
|
2024
Q2 | $436K | Sell |
1,573
-145
| -8% | -$40.2K | 0.01% | 390 |
|
|
2024
Q1 | $506K | Sell |
1,718
-44
| -2% | -$13K | 0.02% | 340 |
|
|
2023
Q4 | $422K | Buy |
1,762
+22
| +1% | +$5.27K | 0.01% | 346 |
|
|
2023
Q3 | $398K | Sell |
1,740
-43
| -2% | -$9.83K | 0.02% | 334 |
|
|
2023
Q2 | $437K | Sell |
1,783
-593
| -25% | -$145K | 0.02% | 331 |
|
|
2023
Q1 | $567K | Buy |
2,376
+33
| +1% | +$7.88K | 0.02% | 308 |
|
|
2022
Q4 | $568K | Buy |
2,343
+203
| +9% | +$49.2K | 0.03% | 289 |
|
|
2022
Q3 | $436K | Buy |
2,140
+11
| +0.5% | +$2.24K | 0.02% | 322 |
|
|
2022
Q2 | $412K | Sell |
2,129
-401
| -16% | -$77.6K | 0.02% | 331 |
|
|
2022
Q1 | $519K | Sell |
2,530
-1,025
| -29% | -$210K | 0.03% | 325 |
|
|
2021
Q4 | $775K | Sell |
3,555
-1,082
| -23% | -$236K | 0.04% | 262 |
|
|
2021
Q3 | $1.04M | Buy |
4,637
+423
| +10% | +$95K | 0.06% | 183 |
|
|
2021
Q2 | $1.03M | Buy |
4,214
+990
| +31% | +$241K | 0.06% | 184 |
|
|
2021
Q1 | $835K | Sell |
3,224
-999
| -24% | -$259K | 0.07% | 181 |
|
|
2020
Q4 | $959K | Buy |
4,223
+457
| +12% | +$104K | 0.07% | 155 |
|
|
2020
Q3 | $795K | Sell |
3,766
-109
| -3% | -$23K | 0.07% | 160 |
|
|
2020
Q2 | $671K | Buy |
3,875
+885
| +30% | +$153K | 0.06% | 170 |
|
|
2020
Q1 | $405K | Buy |
2,990
+676
| +29% | +$91.6K | 0.04% | 210 |
|
|
2019
Q4 | $414K | Buy |
2,314
+407
| +21% | +$72.8K | 0.05% | 211 |
|
|
2019
Q3 | $310K | Buy |
1,907
+480
| +34% | +$78K | 0.04% | 226 |
|
|
2019
Q2 | $245K | Sell |
1,427
-33
| -2% | -$5.67K | 0.03% | 223 |
|
|
2019
Q1 | $230K | Buy |
+1,460
| New | +$230K | 0.03% | 216 |
|