Endurance Wealth Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $27K | Hold |
110
| – | – | ﹤0.01% | 399 |
|
|
2023
Q1 | $26K | Hold |
110
| – | – | ﹤0.01% | 412 |
|
|
2022
Q4 | $27K | Hold |
110
| – | – | ﹤0.01% | 380 |
|
|
2022
Q3 | $22K | Hold |
110
| – | – | ﹤0.01% | 396 |
|
|
2022
Q2 | $21K | Hold |
110
| – | – | ﹤0.01% | 409 |
|
|
2022
Q1 | $23K | Hold |
110
| – | – | ﹤0.01% | 427 |
|
|
2021
Q4 | $24K | Hold |
110
| – | – | ﹤0.01% | 426 |
|
|
2021
Q3 | $25K | Hold |
110
| – | – | ﹤0.01% | 424 |
|
|
2021
Q2 | $26K | Hold |
110
| – | – | ﹤0.01% | 427 |
|
|
2021
Q1 | $29K | Buy |
110
+10
| +10% | +$2.5K | ﹤0.01% | 413 |
|
|
2020
Q4 | $23K | Hold |
100
| – | – | ﹤0.01% | 404 |
|
|
2020
Q3 | $21K | Hold |
100
| – | – | ﹤0.01% | 389 |
|
|
2020
Q2 | $17K | Hold |
100
| – | – | ﹤0.01% | 409 |
|
|
2020
Q1 | $14K | Hold |
100
| – | – | ﹤0.01% | 392 |
|
|
2019
Q4 | $18K | Hold |
100
| – | – | ﹤0.01% | 364 |
|
|
2019
Q3 | $16K | Hold |
100
| – | – | ﹤0.01% | 374 |
|
|
2019
Q2 | $17K | Hold |
100
| – | – | ﹤0.01% | 348 |
|
|
2019
Q1 | $16K | Hold |
100
| – | – | ﹤0.01% | 347 |
|
|
2018
Q4 | $13K | Hold |
100
| – | – | ﹤0.01% | 345 |
|
|
2018
Q3 | $15K | Sell |
100
-25
| -20% | -$3.52K | ﹤0.01% | 363 |
|
|
2018
Q2 | $16K | Sell |
125
-1
| -0.8% | -$150 | ﹤0.01% | 360 |
|
|
2018
Q1 | $20K | Hold |
126
| – | – | ﹤0.01% | 361 |
|
|
2017
Q4 | $22K | Hold |
126
| – | – | ﹤0.01% | 342 |
|
|
2017
Q3 | $21K | Hold |
126
| – | – | ﹤0.01% | 340 |
|
|
2017
Q2 | $20K | Sell |
126
-12
| -9% | -$1.86K | ﹤0.01% | 353 |
|
|
2017
Q1 | $21K | Buy |
138
+12
| +10% | +$1.78K | ﹤0.01% | 345 |
|
|
2016
Q4 | $17K | Sell |
126
-25
| -17% | -$3.35K | ﹤0.01% | 351 |
|
|
2016
Q3 | $19K | Hold |
151
| – | – | ﹤0.01% | 345 |
|
|
2016
Q2 | $17K | Sell |
151
-75
| -33% | -$8.5K | ﹤0.01% | 341 |
|
|
2016
Q1 | $25 | Sell |
226
-31,716
| -99% | -$3.07M | ﹤0.01% | 319 |
|
|
2015
Q4 | $2.81M | Sell |
31,942
-717
| -2% | -$71.6K | 0.54% | 55 |
|
|
2015
Q3 | $3.66M | Sell |
32,659
-2,022
| -6% | -$250K | 0.64% | 51 |
|
|
2015
Q2 | $4.55M | Sell |
34,681
-1,353
| -4% | -$186K | 0.77% | 39 |
|
|
2015
Q1 | $5M | Sell |
36,034
-1,745
| -5% | -$246K | 0.87% | 35 |
|
|
2014
Q4 | $5.45M | Sell |
37,779
-200
| -0.5% | -$28.3K | 0.97% | 33 |
|
|
2014
Q3 | $5.01M | Sell |
37,979
-275
| -0.7% | -$39.7K | 0.94% | 37 |
|
|
2014
Q2 | $5.9M | Sell |
38,254
-1,152
| -3% | -$174K | 0.98% | 34 |
|
|
2014
Q1 | $5.87M | Sell |
39,406
-1,800
| -4% | -$250K | 1.14% | 28 |
|
|
2013
Q4 | $5.81M | Buy |
41,206
+1,560
| +4% | +$207K | 1.15% | 29 |
|
|
2013
Q3 | $5.27M | Buy |
39,646
+8,236
| +26% | +$1.02M | 1.12% | 31 |
|
|
2013
Q2 | $3.41M | Buy |
+31,410
| New | +$3.56M | 0.76% | 42 |
|
Other funds holding CMI
Endurance Wealth Management's CMI Position: Q2 2023 in Review
Endurance Wealth Management held its Cummins (CMI) position steady in Q2 2023 at 110 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #399.
Endurance Wealth Management first reported a position in CMI in Q2 2013 and has held it in 41 quarters since. The position peaked at $5.9M in Q2 2014. 1,268 funds tracked by Wall St. Rank hold CMI as of Q2 2023.
- Endurance Wealth Management held 110 shares of Cummins worth $27K as of Q2 2023.
- Endurance Wealth Management left its Cummins share count unchanged in Q2 2023.
- Cummins made up ﹤0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #399 holding.
- Endurance Wealth Management first reported a position in Cummins in Q2 2013 and has held it in 41 quarters since.
- Endurance Wealth Management's Cummins position peaked at $5.9M in Q2 2014.
- 1,268 funds tracked by Wall St. Rank held Cummins as of Q2 2023.
Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.