Heartwood Wealth Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Sell |
952
-2
| -0.2% | -$655 | 0.03% | 146 |
|
|
2025
Q1 | $299K | Sell |
954
-50
| -5% | -$15.7K | 0.03% | 140 |
|
|
2024
Q4 | $350K | Hold |
1,004
| – | – | 0.04% | 121 |
|
|
2024
Q3 | $325K | Buy |
1,004
+3
| +0.3% | +$971 | 0.04% | 131 |
|
|
2024
Q2 | $277K | Hold |
1,001
| – | – | 0.03% | 140 |
|
|
2024
Q1 | $295K | Hold |
1,001
| – | – | 0.04% | 118 |
|
|
2023
Q4 | $240K | Hold |
1,001
| – | – | 0.03% | 123 |
|
|
2023
Q3 | $229K | Sell |
1,001
-100
| -9% | -$22.8K | 0.03% | 121 |
|
|
2023
Q2 | $270K | Hold |
1,101
| – | – | 0.04% | 117 |
|
|
2023
Q1 | $263K | Hold |
1,101
| – | – | 0.04% | 109 |
|
|
2022
Q4 | $267K | Buy |
1,101
+1
| +0.1% | +$242 | 0.04% | 109 |
|
|
2022
Q3 | $224K | Hold |
1,100
| – | – | 0.04% | 106 |
|
|
2022
Q2 | $213K | Hold |
1,100
| – | – | 0.04% | 110 |
|
|
2022
Q1 | $226K | Buy |
+1,100
| New | +$226K | 0.03% | 109 |
|