GW Henssler & Associates’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,131
| Closed | -$313K | – | 198 |
|
|
2024
Q2 | $313K | Sell |
1,131
-10
| -0.9% | -$2.86K | 0.02% | 121 |
|
|
2024
Q1 | $336K | Buy |
1,141
+1
| +0.1% | +$258 | 0.02% | 117 |
|
|
2023
Q4 | $273K | Sell |
1,140
-700
| -38% | -$159K | 0.02% | 128 |
|
|
2023
Q3 | $420K | Buy |
1,840
+609
| +49% | +$147K | 0.03% | 108 |
|
|
2023
Q2 | $302K | Sell |
1,231
-200
| -14% | -$45.3K | 0.02% | 147 |
|
|
2023
Q1 | $342K | Buy |
1,431
+12
| +0.8% | +$2.93K | 0.02% | 145 |
|
|
2022
Q4 | $344K | Hold |
1,419
| – | – | 0.02% | 140 |
|
|
2022
Q3 | $289K | Sell |
1,419
-27
| -2% | -$5.74K | 0.02% | 147 |
|
|
2022
Q2 | $280K | Sell |
1,446
-498
| -26% | -$99.6K | 0.02% | 155 |
|
|
2022
Q1 | $399K | Buy |
1,944
+2
| +0.1% | +$433 | 0.02% | 147 |
|
|
2021
Q4 | $424K | Buy |
+1,942
| New | +$442K | 0.03% | 147 |
|
|
2021
Q3 | – | Sell |
-1,941
| Closed | -$473K | – | 133 |
|
|
2021
Q2 | $473K | Buy |
1,941
+631
| +48% | +$161K | 0.03% | 138 |
|
|
2021
Q1 | $339K | Sell |
1,310
-300
| -19% | -$74.9K | 0.02% | 168 |
|
|
2020
Q4 | $366K | Buy |
1,610
+22
| +1% | +$4.94K | 0.03% | 149 |
|
|
2020
Q3 | $335K | Buy |
1,588
+75
| +5% | +$14.9K | 0.03% | 142 |
|
|
2020
Q2 | $262K | Sell |
1,513
-1,537
| -50% | -$246K | 0.02% | 145 |
|
|
2020
Q1 | $413K | Sell |
3,050
-598
| -16% | -$93.2K | 0.04% | 112 |
|
|
2019
Q4 | $653K | Buy |
3,648
+648
| +22% | +$114K | 0.05% | 108 |
|
|
2019
Q3 | $488K | Hold |
3,000
| – | – | 0.04% | 110 |
|
|
2019
Q2 | $514K | Buy |
+3,000
| New | +$491K | 0.05% | 119 |
|
|
2016
Q2 | – | Sell |
-4,699
| Closed | -$517K | – | 145 |
|
|
2016
Q1 | $517K | Sell |
4,699
-7,278
| -61% | -$704K | 0.06% | 107 |
|
|
2015
Q4 | $1.05M | Sell |
11,977
-12,298
| -51% | -$1.23M | 0.12% | 96 |
|
|
2015
Q3 | $2.64M | Sell |
24,275
-7,968
| -25% | -$984K | 0.3% | 82 |
|
|
2015
Q2 | $4.23M | Sell |
32,243
-11,581
| -26% | -$1.59M | 0.46% | 71 |
|
|
2015
Q1 | $6.08M | Sell |
43,824
-4,727
| -10% | -$666K | 0.7% | 43 |
|
|
2014
Q4 | $7M | Buy |
48,551
+217
| +0.4% | +$30.7K | 0.78% | 42 |
|
|
2014
Q3 | $6.38M | Buy |
48,334
+171
| +0.4% | +$24.7K | 0.77% | 44 |
|
|
2014
Q2 | $7.43M | Sell |
48,163
-2,939
| -6% | -$445K | 0.9% | 43 |
|
|
2014
Q1 | $7.61M | Sell |
51,102
-3,504
| -6% | -$487K | 0.89% | 44 |
|
|
2013
Q4 | $7.7M | Sell |
54,606
-684
| -1% | -$90.8K | 0.9% | 38 |
|
|
2013
Q3 | $7.35M | Sell |
55,290
-523
| -0.9% | -$64.6K | 0.95% | 38 |
|
|
2013
Q2 | $6.05M | Buy |
+55,813
| New | +$6.33M | 0.83% | 40 |
|
Other funds holding CMI
PIF
GW Henssler & Associates's CMI Position: Q3 2024 in Review
GW Henssler & Associates sold out of Cummins (CMI) in Q3 2024, closing a stake of 1,131 shares — an estimated $313K sold.
GW Henssler & Associates first reported a position in CMI in Q2 2013 and held it in 32 quarters. The position peaked at $7.7M in Q4 2013. 1,426 funds tracked by Wall St. Rank hold CMI as of Q3 2024.
- GW Henssler & Associates reported no remaining Cummins position as of Q3 2024 after selling out during the quarter.
- GW Henssler & Associates sold 1,131 Cummins shares in Q3 2024, an estimated $313K.
- GW Henssler & Associates first reported a position in Cummins in Q2 2013 and held it in 32 quarters.
- GW Henssler & Associates's Cummins position peaked at $7.7M in Q4 2013.
- 1,426 funds tracked by Wall St. Rank held Cummins as of Q3 2024.
Based on GW Henssler & Associates's 13F filing for Q3 2024, filed 25 Oct 2024.