Focused 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200
| Closed | -$47.9K | – | 340 |
|
|
2023
Q4 | $47.9K | Hold |
200
| – | – | 0.01% | 313 |
|
|
2023
Q3 | $45.7K | Hold |
200
| – | – | 0.01% | 302 |
|
|
2023
Q2 | $49K | Hold |
200
| – | – | 0.01% | 305 |
|
|
2023
Q1 | $47.8K | Hold |
200
| – | – | 0.01% | 312 |
|
|
2022
Q4 | $48.5K | Hold |
200
| – | – | 0.01% | 312 |
|
|
2022
Q3 | $41K | Sell |
200
-40
| -17% | -$8.51K | 0.01% | 306 |
|
|
2022
Q2 | $47K | Sell |
240
-174
| -42% | -$34.8K | 0.01% | 294 |
|
|
2022
Q1 | $85K | Sell |
414
-973
| -70% | -$210K | 0.01% | 228 |
|
|
2021
Q4 | $303K | Buy |
1,387
+1
| +0.1% | +$228 | 0.05% | 129 |
|
|
2021
Q3 | $311K | Buy |
1,386
+1
| +0.1% | +$234 | 0.05% | 122 |
|
|
2021
Q2 | $338K | Buy |
1,385
+501
| +57% | +$128K | 0.06% | 124 |
|
|
2021
Q1 | $229K | Buy |
884
+101
| +13% | +$25.2K | 0.04% | 158 |
|
|
2020
Q4 | $178K | Buy |
783
+377
| +93% | +$84.7K | 0.03% | 162 |
|
|
2020
Q3 | $86K | Buy |
406
+1
| +0.2% | +$199 | 0.02% | 264 |
|
|
2020
Q2 | $70K | Sell |
405
-559
| -58% | -$89.3K | 0.02% | 268 |
|
|
2020
Q1 | $130K | Buy |
964
+364
| +61% | +$56.8K | 0.04% | 158 |
|
|
2019
Q4 | $107K | Buy |
600
+100
| +20% | +$17.6K | 0.03% | 246 |
|
|
2019
Q3 | $81K | Sell |
500
-100
| -17% | -$16K | 0.02% | 253 |
|
|
2019
Q2 | $103K | Hold |
600
| – | – | 0.03% | 235 |
|
|
2019
Q1 | $95K | Hold |
600
| – | – | 0.03% | 223 |
|
|
2018
Q4 | $80K | Buy |
600
+500
| +500% | +$70.6K | 0.03% | 252 |
|
|
2018
Q3 | $15K | Sell |
100
-100
| -50% | -$14.1K | 0.01% | 401 |
|
|
2018
Q2 | $27K | Hold |
200
| – | – | 0.01% | 329 |
|
|
2018
Q1 | $32K | Hold |
200
| – | – | 0.01% | 336 |
|
|
2017
Q4 | $35K | Hold |
200
| – | – | 0.01% | 334 |
|
|
2017
Q3 | $34K | Hold |
200
| – | – | 0.01% | 284 |
|
|
2017
Q2 | $32K | Hold |
200
| – | – | 0.01% | 329 |
|
|
2017
Q1 | $30K | Hold |
200
| – | – | 0.01% | 332 |
|
|
2016
Q4 | $27K | Sell |
200
-2,500
| -93% | -$335K | 0.01% | 341 |
|
|
2016
Q3 | $346K | Hold |
2,700
| – | – | 0.15% | 95 |
|
|
2016
Q2 | $304K | Buy |
2,700
+2,490
| +1,186% | +$282K | 0.14% | 93 |
|
|
2016
Q1 | $23K | Sell |
210
-190
| -48% | -$18.4K | 0.01% | 280 |
|
|
2015
Q4 | $35K | Hold |
400
| – | – | 0.02% | 253 |
|
|
2015
Q3 | $43K | Sell |
400
-213
| -35% | -$26.3K | 0.03% | 213 |
|
|
2015
Q2 | $80K | Buy |
613
+1
| +0.2% | +$138 | 0.05% | 156 |
|
|
2015
Q1 | $85K | Buy |
612
+1
| +0.2% | +$141 | 0.05% | 151 |
|
|
2014
Q4 | $88K | Sell |
611
-258
| -30% | -$36.5K | 0.06% | 141 |
|
|
2014
Q3 | $115K | Buy |
869
+1
| +0.1% | +$144 | 0.09% | 124 |
|
|
2014
Q2 | $134K | Hold |
868
| – | – | 0.1% | 110 |
|
|
2014
Q1 | $129K | Buy |
868
+1
| +0.1% | +$139 | 0.11% | 112 |
|
|
2013
Q4 | $122K | Buy |
867
+1
| +0.1% | +$133 | 0.1% | 115 |
|
|
2013
Q3 | $115K | Buy |
+866
| New | +$107K | 0.11% | 113 |
|
Other funds holding CMI
PIF
Focused Wealth Management's CMI Position: Q1 2024 in Review
Focused Wealth Management sold out of Cummins (CMI) in Q1 2024, closing a stake of 200 shares — an estimated $47.9K sold.
Focused Wealth Management first reported a position in CMI in Q3 2013 and held it in 42 quarters. The position peaked at $346K in Q3 2016. 1,370 funds tracked by Wall St. Rank hold CMI as of Q1 2024.
- Focused Wealth Management reported no remaining Cummins position as of Q1 2024 after selling out during the quarter.
- Focused Wealth Management sold 200 Cummins shares in Q1 2024, an estimated $47.9K.
- Focused Wealth Management first reported a position in Cummins in Q3 2013 and held it in 42 quarters.
- Focused Wealth Management's Cummins position peaked at $346K in Q3 2016.
- 1,370 funds tracked by Wall St. Rank held Cummins as of Q1 2024.
Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.