Executive Wealth Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.35M | Sell |
23,956
-5,502
| -19% | -$1.92M | 0.65% | 48 |
|
|
2024
Q3 | $9.54M | Buy |
+29,458
| New | +$9.54M | 0.75% | 37 |
|
|
2024
Q2 | – | Sell |
-29,642
| Closed | -$8.73M | – | 144 |
|
|
2024
Q1 | $8.73M | Buy |
+29,642
| New | +$8.73M | 0.77% | 38 |
|
|
2019
Q3 | – | Sell |
-127
| Closed | -$22K | – | 254 |
|
|
2019
Q2 | $22K | Buy |
127
+1
| +0.8% | +$173 | ﹤0.01% | 450 |
|
|
2019
Q1 | $20K | Sell |
126
-19
| -13% | -$3.02K | ﹤0.01% | 421 |
|
|
2018
Q4 | $19K | Buy |
+145
| New | +$19K | ﹤0.01% | 433 |
|