Hazlett, Burt & Watson’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514K | Sell |
1,570
-51
| -3% | -$16.7K | 0.21% | 107 |
|
|
2025
Q1 | $506K | Buy |
1,621
+1
| +0.1% | +$312 | 0.23% | 102 |
|
|
2024
Q4 | $566K | Buy |
1,620
+1
| +0.1% | +$349 | 0.25% | 91 |
|
|
2024
Q3 | $521K | Buy |
1,619
+79
| +5% | +$25.4K | 0.24% | 93 |
|
|
2024
Q2 | $429K | Sell |
1,540
-51
| -3% | -$14.2K | 0.22% | 100 |
|
|
2024
Q1 | $467K | Buy |
1,591
+27
| +2% | +$7.93K | 0.28% | 72 |
|
|
2023
Q4 | $375K | Buy |
1,564
+560
| +56% | +$134K | 0.25% | 84 |
|
|
2023
Q3 | $231K | Sell |
1,004
-1,255
| -56% | -$289K | 0.17% | 129 |
|
|
2023
Q2 | $557K | Buy |
2,259
+85
| +4% | +$21K | 0.42% | 44 |
|
|
2023
Q1 | $520K | Buy |
2,174
+51
| +2% | +$12.2K | 0.43% | 45 |
|
|
2022
Q4 | $512K | Sell |
2,123
-75
| -3% | -$18.1K | 0.45% | 45 |
|
|
2022
Q3 | $445K | Buy |
2,198
+44
| +2% | +$8.91K | 0.43% | 44 |
|
|
2022
Q2 | $415K | Sell |
2,154
-74
| -3% | -$14.3K | 0.38% | 52 |
|
|
2022
Q1 | $460K | Buy |
+2,228
| New | +$460K | 0.36% | 56 |
|