EP Wealth Advisors’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
3,676
+518
| +16% | +$170K | 0.01% | 525 |
|
|
2025
Q1 | $990K | Sell |
3,158
-159
| -5% | -$49.8K | 0.01% | 502 |
|
|
2024
Q4 | $1.16M | Sell |
3,317
-73
| -2% | -$25.4K | 0.01% | 464 |
|
|
2024
Q3 | $1.1M | Buy |
3,390
+1,514
| +81% | +$490K | 0.01% | 475 |
|
|
2024
Q2 | $520K | Buy |
1,876
+35
| +2% | +$9.69K | 0.01% | 525 |
|
|
2024
Q1 | $542K | Sell |
1,841
-84
| -4% | -$24.8K | 0.01% | 497 |
|
|
2023
Q4 | $461K | Sell |
1,925
-407
| -17% | -$97.5K | 0.01% | 508 |
|
|
2023
Q3 | $533K | Sell |
2,332
-2,323
| -50% | -$531K | 0.01% | 451 |
|
|
2023
Q2 | $529K | Buy |
4,655
+3,897
| +514% | +$443K | 0.01% | 455 |
|
|
2023
Q1 | $1.29M | Sell |
758
-1,121
| -60% | -$1.91M | 0.02% | 275 |
|
|
2022
Q4 | $455K | Buy |
+1,879
| New | +$455K | 0.01% | 399 |
|
|
2022
Q3 | – | Sell |
-2,597
| Closed | -$503K | – | 388 |
|
|
2022
Q2 | $503K | Sell |
2,597
-386
| -13% | -$74.8K | 0.01% | 368 |
|
|
2022
Q1 | $612K | Sell |
2,983
-798
| -21% | -$164K | 0.01% | 340 |
|
|
2021
Q4 | $825K | Sell |
3,781
-45
| -1% | -$9.82K | 0.02% | 276 |
|
|
2021
Q3 | $859K | Sell |
3,826
-2,640
| -41% | -$593K | 0.02% | 260 |
|
|
2021
Q2 | $1.58M | Sell |
6,466
-899
| -12% | -$219K | 0.04% | 202 |
|
|
2021
Q1 | $1.91M | Buy |
7,365
+6,095
| +480% | +$1.58M | 0.06% | 170 |
|
|
2020
Q4 | $288K | Sell |
1,270
-289
| -19% | -$65.5K | 0.01% | 348 |
|
|
2020
Q3 | $329K | Sell |
1,559
-200
| -11% | -$42.2K | 0.01% | 280 |
|
|
2020
Q2 | $305K | Sell |
1,759
-395
| -18% | -$68.5K | 0.01% | 303 |
|
|
2020
Q1 | $291K | Sell |
2,154
-926
| -30% | -$125K | 0.01% | 311 |
|
|
2019
Q4 | $551K | Buy |
3,080
+870
| +39% | +$156K | 0.02% | 264 |
|
|
2019
Q3 | $359K | Buy |
2,210
+306
| +16% | +$49.7K | 0.02% | 255 |
|
|
2019
Q2 | $326K | Buy |
1,904
+335
| +21% | +$57.4K | 0.02% | 233 |
|
|
2019
Q1 | $248K | Sell |
1,569
-75
| -5% | -$11.9K | 0.02% | 215 |
|
|
2018
Q4 | $220K | Sell |
1,644
-1,725
| -51% | -$231K | 0.02% | 233 |
|
|
2018
Q3 | $492K | Buy |
+3,369
| New | +$492K | 0.04% | 172 |
|