GWM
GSB Wealth Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Buy |
8,905
+7
| +0.1% | +$2.29K | 0.71% | 43 |
|
|
2025
Q1 | $2.79M | Buy |
8,898
+3
| +0% | +$940 | 0.73% | 47 |
|
|
2024
Q4 | $3.1M | Sell |
8,895
-454
| -5% | -$158K | 0.8% | 37 |
|
|
2024
Q3 | $3.03M | Buy |
9,349
+59
| +0.6% | +$19.1K | 0.77% | 39 |
|
|
2024
Q2 | $2.57M | Buy |
9,290
+37
| +0.4% | +$10.2K | 0.7% | 43 |
|
|
2024
Q1 | $2.73M | Sell |
9,253
-9
| -0.1% | -$2.65K | 0.77% | 40 |
|
|
2023
Q4 | $2.22M | Buy |
9,262
+29
| +0.3% | +$6.95K | 0.68% | 48 |
|
|
2023
Q3 | $2.11M | Sell |
9,233
-213
| -2% | -$48.7K | 0.71% | 47 |
|
|
2023
Q2 | $2.32M | Buy |
9,446
+915
| +11% | +$224K | 0.75% | 41 |
|
|
2023
Q1 | $2.04M | Buy |
8,531
+5
| +0.1% | +$1.19K | 0.67% | 49 |
|
|
2022
Q4 | $2.07M | Sell |
8,526
-1,076
| -11% | -$261K | 0.74% | 46 |
|
|
2022
Q3 | $1.95M | Buy |
9,602
+29
| +0.3% | +$5.9K | 0.71% | 45 |
|
|
2022
Q2 | $1.85M | Sell |
9,573
-257
| -3% | -$49.7K | 0.63% | 50 |
|
|
2022
Q1 | $2.02M | Buy |
9,830
+552
| +6% | +$113K | 0.59% | 52 |
|
|
2021
Q4 | $2.02M | Buy |
9,278
+7,078
| +322% | +$1.54M | 0.58% | 54 |
|
|
2021
Q3 | $494K | Sell |
2,200
-7,381
| -77% | -$1.66M | 0.25% | 90 |
|
|
2021
Q2 | $2.34M | Buy |
9,581
+21
| +0.2% | +$5.12K | 0.73% | 39 |
|
|
2021
Q1 | $2.48M | Buy |
9,560
+7,360
| +335% | +$1.91M | 0.82% | 37 |
|
|
2020
Q4 | $500K | Hold |
2,200
| – | – | 2.24% | 12 |
|
|
2020
Q3 | $465K | Hold |
2,200
| – | – | 2.12% | 9 |
|
|
2020
Q2 | $381K | Hold |
2,200
| – | – | 2.13% | 12 |
|
|
2020
Q1 | $298K | Hold |
2,200
| – | – | 2.18% | 15 |
|
|
2019
Q4 | $394K | Hold |
2,200
| – | – | 1.62% | 17 |
|
|
2019
Q3 | $358K | Hold |
2,200
| – | – | 1.74% | 21 |
|
|
2019
Q2 | $377K | Hold |
2,200
| – | – | 1.97% | 17 |
|
|
2019
Q1 | $347K | Hold |
2,200
| – | – | 1.49% | 26 |
|
|
2018
Q4 | $294K | Hold |
2,200
| – | – | 1.55% | 27 |
|
|
2018
Q3 | $321K | Hold |
2,200
| – | – | 1.32% | 31 |
|
|
2018
Q2 | $293K | Hold |
2,200
| – | – | 1.39% | 32 |
|
|
2018
Q1 | $357K | Hold |
2,200
| – | – | 1.72% | 19 |
|
|
2017
Q4 | $389K | Hold |
2,200
| – | – | 1.75% | 17 |
|
|
2017
Q3 | $370K | Hold |
2,200
| – | – | 1.75% | 16 |
|
|
2017
Q2 | $357K | Hold |
2,200
| – | – | 1.62% | 19 |
|
|
2017
Q1 | $333K | Hold |
2,200
| – | – | 1.41% | 30 |
|
|
2016
Q4 | $301K | Buy |
+2,200
| New | +$301K | 1.18% | 41 |
|