FFWA
FRG Family Wealth Advisors’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Hold |
655
| – | – | 0.04% | 150 |
|
|
2025
Q1 | $205K | Hold |
655
| – | – | 0.04% | 144 |
|
|
2024
Q4 | $228K | Hold |
655
| – | – | 0.04% | 141 |
|
|
2024
Q3 | $212K | Buy |
+655
| New | +$212K | 0.04% | 145 |
|
|
2024
Q2 | – | Sell |
-655
| Closed | -$185K | – | 183 |
|
|
2024
Q1 | $185K | Buy |
+655
| New | +$185K | 0.04% | 141 |
|
|
2019
Q2 | – | Sell |
-1,635
| Closed | -$258K | – | 129 |
|
|
2019
Q1 | $258K | Hold |
1,635
| – | – | 0.07% | 115 |
|
|
2018
Q4 | $219K | Sell |
1,635
-585
| -26% | -$78.4K | 0.07% | 121 |
|
|
2018
Q3 | $324K | Hold |
2,220
| – | – | 0.09% | 121 |
|
|
2018
Q2 | $295K | Sell |
2,220
-250
| -10% | -$33.2K | 0.09% | 128 |
|
|
2018
Q1 | $400K | Sell |
2,470
-250
| -9% | -$40.5K | 0.13% | 114 |
|
|
2017
Q4 | $480K | Hold |
2,720
| – | – | 0.16% | 104 |
|
|
2017
Q3 | $457K | Hold |
2,720
| – | – | 0.16% | 105 |
|
|
2017
Q2 | $441K | Hold |
2,720
| – | – | 0.16% | 105 |
|
|
2017
Q1 | $413K | Buy |
2,720
+270
| +11% | +$41K | 0.16% | 104 |
|
|
2016
Q4 | $335K | Hold |
2,450
| – | – | 0.14% | 109 |
|
|
2016
Q3 | $314K | Hold |
2,450
| – | – | 0.14% | 106 |
|
|
2016
Q2 | $275K | Hold |
2,450
| – | – | 0.12% | 110 |
|
|
2016
Q1 | $268K | Sell |
2,450
-60
| -2% | -$6.56K | 0.13% | 111 |
|
|
2015
Q4 | $221K | Buy |
+2,510
| New | +$221K | 0.11% | 120 |
|