GW Henssler & Associates’s Cummins CMI Stock Holding History

GW Henssler & Associates’s Portfolio CMI Stock Details CMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,131	Closed	-$313K	–	198
2024 Q2	$313K	Sell	1,131 -10	-0.9%	-$2.77K	0.02%	121
2024 Q1	$336K	Buy	1,141 +1	+0.1%	+$295	0.02%	117
2023 Q4	$273K	Sell	1,140 -700	-38%	-$168K	0.02%	128
2023 Q3	$420K	Buy	1,840 +609	+49%	+$139K	0.03%	108
2023 Q2	$302K	Sell	1,231 -200	-14%	-$49K	0.02%	147
2023 Q1	$342K	Buy	1,431 +12	+0.8%	+$2.87K	0.02%	145
2022 Q4	$344K	Hold	1,419	–	–	0.02%	140
2022 Q3	$289K	Sell	1,419 -27	-2%	-$5.5K	0.02%	147
2022 Q2	$280K	Sell	1,446 -498	-26%	-$96.4K	0.02%	155
2022 Q1	$399K	Buy	1,944 +2	+0.1%	+$410	0.02%	147
2021 Q4	$424K	Buy	+1,942	New	+$424K	0.03%	147
2021 Q3	–	Sell	-1,941	Closed	-$473K	–	133
2021 Q2	$473K	Buy	1,941 +631	+48%	+$154K	0.03%	138
2021 Q1	$339K	Sell	1,310 -300	-19%	-$77.6K	0.02%	168
2020 Q4	$366K	Buy	1,610 +22	+1%	+$5K	0.03%	149
2020 Q3	$335K	Buy	1,588 +75	+5%	+$15.8K	0.03%	142
2020 Q2	$262K	Sell	1,513 -1,537	-50%	-$266K	0.02%	145
2020 Q1	$413K	Sell	3,050 -598	-16%	-$81K	0.04%	112
2019 Q4	$653K	Buy	3,648 +648	+22%	+$116K	0.05%	108
2019 Q3	$488K	Hold	3,000	–	–	0.04%	110
2019 Q2	$514K	Buy	+3,000	New	+$514K	0.05%	119
2016 Q2	–	Sell	-4,699	Closed	-$517K	–	145
2016 Q1	$517K	Sell	4,699 -7,278	-61%	-$801K	0.06%	107
2015 Q4	$1.05M	Sell	11,977 -12,298	-51%	-$1.08M	0.12%	96
2015 Q3	$2.64M	Sell	24,275 -7,968	-25%	-$865K	0.3%	82
2015 Q2	$4.23M	Sell	32,243 -11,581	-26%	-$1.52M	0.46%	71
2015 Q1	$6.08M	Sell	43,824 -4,727	-10%	-$655K	0.7%	43
2014 Q4	$7M	Buy	48,551 +217	+0.4%	+$31.3K	0.78%	42
2014 Q3	$6.38M	Buy	48,334 +171	+0.4%	+$22.6K	0.77%	44
2014 Q2	$7.43M	Sell	48,163 -2,939	-6%	-$453K	0.9%	43
2014 Q1	$7.61M	Sell	51,102 -3,504	-6%	-$522K	0.89%	44
2013 Q4	$7.7M	Sell	54,606 -684	-1%	-$96.4K	0.9%	38
2013 Q3	$7.35M	Sell	55,290 -523	-0.9%	-$69.5K	0.95%	38
2013 Q2	$6.05M	Buy	+55,813	New	+$6.05M	0.83%	40