Hartford Financial Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.5K | Sell |
139
-6,797
| -98% | -$2.23M | 0.01% | 193 |
|
|
2025
Q1 | $2.17M | Hold |
6,936
| – | – | 0.45% | 71 |
|
|
2024
Q4 | $2.42M | Sell |
6,936
-17
| -0.2% | -$5.93K | 0.5% | 59 |
|
|
2024
Q3 | $2.25M | Buy |
6,953
+16
| +0.2% | +$5.18K | 0.46% | 67 |
|
|
2024
Q2 | $1.92M | Sell |
6,937
-43
| -0.6% | -$11.9K | 0.41% | 76 |
|
|
2024
Q1 | $2.06M | Buy |
6,980
+7
| +0.1% | +$2.06K | 0.43% | 68 |
|
|
2023
Q4 | $1.67M | Buy |
6,973
+36
| +0.5% | +$8.63K | 0.38% | 83 |
|
|
2023
Q3 | $1.58M | Buy |
6,937
+114
| +2% | +$26K | 0.4% | 81 |
|
|
2023
Q2 | $1.67M | Hold |
6,823
| – | – | 0.41% | 79 |
|
|
2023
Q1 | $1.63M | Hold |
6,823
| – | – | 0.42% | 81 |
|
|
2022
Q4 | $1.65M | Hold |
6,823
| – | – | 0.44% | 78 |
|
|
2022
Q3 | $1.39M | Hold |
6,823
| – | – | 0.41% | 84 |
|
|
2022
Q2 | $1.32M | Hold |
6,823
| – | – | 0.37% | 90 |
|
|
2022
Q1 | $1.4M | Hold |
6,823
| – | – | 0.34% | 93 |
|
|
2021
Q4 | $1.49M | Hold |
6,823
| – | – | 0.35% | 94 |
|
|
2021
Q3 | $1.53M | Hold |
6,823
| – | – | 0.39% | 85 |
|
|
2021
Q2 | $1.66M | Hold |
6,823
| – | – | 0.41% | 85 |
|
|
2021
Q1 | $1.77M | Hold |
6,823
| – | – | 0.44% | 80 |
|
|
2020
Q4 | $1.55M | Buy |
6,823
+23
| +0.3% | +$5.23K | 0.41% | 83 |
|
|
2020
Q3 | $1.44M | Buy |
6,800
+1,200
| +21% | +$253K | 0.43% | 80 |
|
|
2020
Q2 | $970K | Hold |
5,600
| – | – | 0.31% | 97 |
|
|
2020
Q1 | $758K | Hold |
5,600
| – | – | 0.3% | 96 |
|
|
2019
Q4 | $1M | Hold |
5,600
| – | – | 0.31% | 97 |
|
|
2019
Q3 | $911K | Hold |
5,600
| – | – | 0.3% | 94 |
|
|
2019
Q2 | $960K | Buy |
5,600
+2,000
| +56% | +$343K | 0.32% | 97 |
|
|
2019
Q1 | $568K | Sell |
3,600
-10
| -0.3% | -$1.58K | 0.19% | 107 |
|
|
2018
Q4 | $482K | Sell |
3,610
-120
| -3% | -$16K | 0.18% | 113 |
|
|
2018
Q3 | $545K | Buy |
3,730
+3,600
| +2,769% | +$526K | 0.18% | 113 |
|
|
2018
Q2 | $17K | Hold |
130
| – | – | 0.01% | 289 |
|
|
2018
Q1 | $21K | Buy |
+130
| New | +$21K | 0.01% | 218 |
|