EWM
Evermay Wealth Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126K | Sell |
386
-150
| -28% | -$49.1K | 0.02% | 241 |
|
|
2025
Q1 | $168K | Sell |
536
-1
| -0.2% | -$313 | 0.02% | 206 |
|
|
2024
Q4 | $187K | Sell |
537
-200
| -27% | -$69.7K | 0.03% | 201 |
|
|
2024
Q3 | $239K | Hold |
737
| – | – | 0.04% | 182 |
|
|
2024
Q2 | $204K | Hold |
737
| – | – | 0.03% | 194 |
|
|
2024
Q1 | $217K | Sell |
737
-77
| -9% | -$22.7K | 0.03% | 194 |
|
|
2023
Q4 | $195K | Buy |
814
+2
| +0.2% | +$479 | 0.04% | 181 |
|
|
2023
Q3 | $186K | Hold |
812
| – | – | 0.04% | 173 |
|
|
2023
Q2 | $199K | Hold |
812
| – | – | 0.04% | 177 |
|
|
2023
Q1 | $194K | Hold |
812
| – | – | 0.04% | 176 |
|
|
2022
Q4 | $197K | Hold |
812
| – | – | 0.04% | 168 |
|
|
2022
Q3 | $165K | Hold |
812
| – | – | 0.03% | 176 |
|
|
2022
Q2 | $157K | Sell |
812
-335
| -29% | -$64.8K | 0.03% | 180 |
|
|
2022
Q1 | $235K | Sell |
1,147
-605
| -35% | -$124K | 0.04% | 171 |
|
|
2021
Q4 | $382K | Buy |
1,752
+92
| +6% | +$20.1K | 0.07% | 118 |
|
|
2021
Q3 | $373K | Hold |
1,660
| – | – | 0.07% | 109 |
|
|
2021
Q2 | $405K | Hold |
1,660
| – | – | 0.08% | 112 |
|
|
2021
Q1 | $430K | Sell |
1,660
-70
| -4% | -$18.1K | 0.09% | 104 |
|
|
2020
Q4 | $393K | Sell |
1,730
-430
| -20% | -$97.7K | 0.09% | 107 |
|
|
2020
Q3 | $456K | Sell |
2,160
-150
| -6% | -$31.7K | 0.11% | 84 |
|
|
2020
Q2 | $400K | Sell |
2,310
-1,050
| -31% | -$182K | 0.11% | 90 |
|
|
2020
Q1 | $455K | Sell |
3,360
-125
| -4% | -$16.9K | 0.14% | 75 |
|
|
2019
Q4 | $624K | Sell |
3,485
-153
| -4% | -$27.4K | 0.15% | 74 |
|
|
2019
Q3 | $592K | Sell |
3,638
-60
| -2% | -$9.76K | 0.16% | 65 |
|
|
2019
Q2 | $634K | Sell |
3,698
-100
| -3% | -$17.1K | 0.18% | 59 |
|
|
2019
Q1 | $600K | Buy |
3,798
+35
| +0.9% | +$5.53K | 0.17% | 59 |
|
|
2018
Q4 | $503K | Sell |
3,763
-100
| -3% | -$13.4K | 0.16% | 62 |
|
|
2018
Q3 | $564K | Buy |
3,863
+90
| +2% | +$13.1K | 0.18% | 59 |
|
|
2018
Q2 | $502K | Sell |
3,773
-50
| -1% | -$6.65K | 0.17% | 67 |
|
|
2018
Q1 | $620K | Buy |
3,823
+1,365
| +56% | +$221K | 0.21% | 57 |
|
|
2017
Q4 | $434K | Buy |
+2,458
| New | +$434K | 0.16% | 73 |
|
|
2014
Q3 | – | Sell |
-2,255
| Closed | -$348K | – | 81 |
|
|
2014
Q2 | $348K | Sell |
2,255
-700
| -24% | -$108K | 0.3% | 54 |
|
|
2014
Q1 | $440K | Buy |
+2,955
| New | +$440K | 0.47% | 31 |
|