Focused 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
Q1 | – | Sell |
-200
| Closed | -$47.9K | – | 306 |
|
|
2023
Q4 | $47.9K | Hold |
200
| – | – | 0.01% | 313 |
|
|
2023
Q3 | $45.7K | Hold |
200
| – | – | 0.01% | 301 |
|
|
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% | 310 |
|
|
2022
Q3 | $41K | Sell |
200
-40
| -17% | -$8.2K | 0.01% | 304 |
|
|
2022
Q2 | $47K | Sell |
240
-174
| -42% | -$34.1K | 0.01% | 290 |
|
|
2022
Q1 | $85K | Sell |
414
-973
| -70% | -$200K | 0.01% | 227 |
|
|
2021
Q4 | $303K | Buy |
1,387
+1
| +0.1% | +$218 | 0.05% | 129 |
|
|
2021
Q3 | $311K | Buy |
1,386
+1
| +0.1% | +$224 | 0.05% | 121 |
|
|
2021
Q2 | $338K | Buy |
1,385
+501
| +57% | +$122K | 0.06% | 124 |
|
|
2021
Q1 | $229K | Buy |
884
+101
| +13% | +$26.2K | 0.04% | 157 |
|
|
2020
Q4 | $178K | Buy |
783
+377
| +93% | +$85.7K | 0.03% | 162 |
|
|
2020
Q3 | $86K | Buy |
406
+1
| +0.2% | +$212 | 0.02% | 263 |
|
|
2020
Q2 | $70K | Sell |
405
-559
| -58% | -$96.6K | 0.02% | 266 |
|
|
2020
Q1 | $130K | Buy |
964
+364
| +61% | +$49.1K | 0.04% | 158 |
|
|
2019
Q4 | $107K | Buy |
600
+100
| +20% | +$17.8K | 0.03% | 246 |
|
|
2019
Q3 | $81K | Sell |
500
-100
| -17% | -$16.2K | 0.02% | 252 |
|
|
2019
Q2 | $103K | Hold |
600
| – | – | 0.03% | 235 |
|
|
2019
Q1 | $95K | Hold |
600
| – | – | 0.03% | 223 |
|
|
2018
Q4 | $80K | Buy |
600
+500
| +500% | +$66.7K | 0.03% | 251 |
|
|
2018
Q3 | $15K | Sell |
100
-100
| -50% | -$15K | 0.01% | 390 |
|
|
2018
Q2 | $27K | Hold |
200
| – | – | 0.01% | 326 |
|
|
2018
Q1 | $32K | Hold |
200
| – | – | 0.01% | 334 |
|
|
2017
Q4 | $35K | Hold |
200
| – | – | 0.01% | 333 |
|
|
2017
Q3 | $34K | Hold |
200
| – | – | 0.01% | 284 |
|
|
2017
Q2 | $32K | Hold |
200
| – | – | 0.01% | 328 |
|
|
2017
Q1 | $30K | Hold |
200
| – | – | 0.01% | 330 |
|
|
2016
Q4 | $27K | Sell |
200
-2,500
| -93% | -$338K | 0.01% | 341 |
|
|
2016
Q3 | $346K | Hold |
2,700
| – | – | 0.15% | 95 |
|
|
2016
Q2 | $304K | Buy |
2,700
+2,490
| +1,186% | +$280K | 0.14% | 93 |
|
|
2016
Q1 | $23K | Sell |
210
-190
| -48% | -$20.8K | 0.01% | 279 |
|
|
2015
Q4 | $35K | Hold |
400
| – | – | 0.02% | 251 |
|
|
2015
Q3 | $43K | Sell |
400
-213
| -35% | -$22.9K | 0.03% | 209 |
|
|
2015
Q2 | $80K | Buy |
613
+1
| +0.2% | +$131 | 0.05% | 155 |
|
|
2015
Q1 | $85K | Buy |
612
+1
| +0.2% | +$139 | 0.05% | 147 |
|
|
2014
Q4 | $88K | Sell |
611
-258
| -30% | -$37.2K | 0.06% | 139 |
|
|
2014
Q3 | $115K | Buy |
869
+1
| +0.1% | +$132 | 0.09% | 118 |
|
|
2014
Q2 | $134K | Hold |
868
| – | – | 0.1% | 108 |
|
|
2014
Q1 | $129K | Buy |
868
+1
| +0.1% | +$149 | 0.11% | 108 |
|
|
2013
Q4 | $122K | Buy |
867
+1
| +0.1% | +$141 | 0.1% | 113 |
|
|
2013
Q3 | $115K | Buy |
+866
| New | +$115K | 0.11% | 109 |
|