Hennion & Walsh Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $546K | Buy |
1,667
+499
| +43% | +$163K | 0.02% | 643 |
|
|
2025
Q1 | $366K | Sell |
1,168
-156
| -12% | -$48.9K | 0.02% | 719 |
|
|
2024
Q4 | $462K | Sell |
1,324
-1,422
| -52% | -$496K | 0.02% | 643 |
|
|
2024
Q3 | $889K | Sell |
2,746
-4,771
| -63% | -$1.54M | 0.04% | 473 |
|
|
2024
Q2 | $2.08M | Sell |
7,517
-298
| -4% | -$82.5K | 0.11% | 242 |
|
|
2024
Q1 | $2.3M | Sell |
7,815
-4,655
| -37% | -$1.37M | 0.12% | 228 |
|
|
2023
Q4 | $2.99M | Sell |
12,470
-7,959
| -39% | -$1.91M | 0.17% | 163 |
|
|
2023
Q3 | $4.67M | Sell |
20,429
-10,456
| -34% | -$2.39M | 0.3% | 72 |
|
|
2023
Q2 | $7.57M | Sell |
30,885
-7,044
| -19% | -$1.73M | 0.45% | 41 |
|
|
2023
Q1 | $9.06M | Sell |
37,929
-4,654
| -11% | -$1.11M | 0.56% | 27 |
|
|
2022
Q4 | $10.3M | Sell |
42,583
-1,362
| -3% | -$330K | 0.64% | 26 |
|
|
2022
Q3 | $8.94M | Buy |
43,945
+4,703
| +12% | +$957K | 0.59% | 29 |
|
|
2022
Q2 | $7.6M | Buy |
39,242
+853
| +2% | +$165K | 0.47% | 47 |
|
|
2022
Q1 | $7.87M | Buy |
38,389
+5,051
| +15% | +$1.04M | 0.42% | 55 |
|
|
2021
Q4 | $7.27M | Buy |
33,338
+9,989
| +43% | +$2.18M | 0.36% | 70 |
|
|
2021
Q3 | $5.24M | Buy |
23,349
+9,567
| +69% | +$2.15M | 0.28% | 95 |
|
|
2021
Q2 | $3.36M | Buy |
13,782
+4,889
| +55% | +$1.19M | 0.18% | 158 |
|
|
2021
Q1 | $2.3M | Buy |
+8,893
| New | +$2.3M | 0.14% | 203 |
|