Glassman Wealth Services’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 |
-214
| Closed | -$51.3K | – | 540 |
|
|
2023
Q4 | $51.3K | Buy |
214
+13
| +6% | +$3.11K | 0.01% | 444 |
|
|
2023
Q3 | $45.9K | Sell |
201
-1
| -0.5% | -$228 | 0.01% | 441 |
|
|
2023
Q2 | $49.5K | Sell |
202
-23
| -10% | -$5.64K | 0.01% | 412 |
|
|
2023
Q1 | $53.7K | Buy |
225
+32
| +17% | +$7.64K | 0.01% | 394 |
|
|
2022
Q4 | $46.8K | Buy |
193
+3
| +2% | +$727 | 0.01% | 442 |
|
|
2022
Q3 | $39K | Buy |
190
+56
| +42% | +$11.5K | 0.01% | 438 |
|
|
2022
Q2 | $26K | Sell |
134
-43
| -24% | -$8.34K | 0.01% | 551 |
|
|
2022
Q1 | $36K | Buy |
177
+25
| +16% | +$5.09K | 0.01% | 483 |
|
|
2021
Q4 | $33K | Buy |
152
+14
| +10% | +$3.04K | 0.01% | 468 |
|
|
2021
Q3 | $31K | Buy |
138
+7
| +5% | +$1.57K | 0.01% | 462 |
|
|
2021
Q2 | $32K | Buy |
131
+9
| +7% | +$2.2K | 0.01% | 440 |
|
|
2021
Q1 | $32K | Buy |
122
+45
| +58% | +$11.8K | 0.01% | 412 |
|
|
2020
Q4 | $17K | Buy |
77
+15
| +24% | +$3.31K | ﹤0.01% | 568 |
|
|
2020
Q3 | $13K | Sell |
62
-695
| -92% | -$146K | ﹤0.01% | 544 |
|
|
2020
Q2 | $131K | Buy |
757
+18
| +2% | +$3.12K | 0.04% | 143 |
|
|
2020
Q1 | $100K | Buy |
739
+714
| +2,856% | +$96.6K | 0.04% | 160 |
|
|
2019
Q4 | $4K | Buy |
25
+6
| +32% | +$960 | ﹤0.01% | 610 |
|
|
2019
Q3 | $3K | Sell |
19
-7
| -27% | -$1.11K | ﹤0.01% | 608 |
|
|
2019
Q2 | $4K | Buy |
26
+11
| +73% | +$1.69K | ﹤0.01% | 576 |
|
|
2019
Q1 | $2K | Buy |
15
+7
| +88% | +$933 | ﹤0.01% | 683 |
|
|
2018
Q4 | $1K | Buy |
8
+5
| +167% | +$625 | ﹤0.01% | 614 |
|
|
2018
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 835 |
|
|
2018
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 820 |
|
|
2017
Q2 | – | Sell |
-145
| Closed | -$22K | – | 560 |
|
|
2017
Q1 | $22K | Hold |
145
| – | – | 0.02% | 242 |
|
|
2016
Q4 | $20K | Buy |
+145
| New | +$20K | 0.01% | 267 |
|
|
2016
Q3 | – | Sell |
-145
| Closed | -$16K | – | 489 |
|
|
2016
Q2 | $16K | Hold |
145
| – | – | 0.01% | 245 |
|
|
2016
Q1 | $16K | Hold |
145
| – | – | 0.01% | 242 |
|
|
2015
Q4 | $13K | Buy |
+145
| New | +$13K | 0.01% | 275 |
|
|
2015
Q3 | – | Sell |
-39
| Closed | -$5K | – | 414 |
|
|
2015
Q2 | $5K | Sell |
39
-20
| -34% | -$2.56K | ﹤0.01% | 371 |
|
|
2015
Q1 | $8K | Hold |
59
| – | – | 0.01% | 347 |
|
|
2014
Q4 | $9K | Buy |
+59
| New | +$9K | 0.01% | 381 |
|