Heritage 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
Q1 | – | Sell |
-14
| Closed | -$4.88K | – | 593 |
|
|
2024
Q4 | $4.88K | Buy |
14
+2
| +17% | +$697 | ﹤0.01% | 493 |
|
|
2024
Q3 | $3.89K | Buy |
+12
| New | +$3.89K | ﹤0.01% | 507 |
|
|
2023
Q4 | – | Sell |
-230
| Closed | -$52.5K | – | 570 |
|
|
2023
Q3 | $52.5K | Hold |
230
| – | – | ﹤0.01% | 296 |
|
|
2023
Q2 | $56.3K | Hold |
230
| – | – | ﹤0.01% | 309 |
|
|
2023
Q1 | $54.9K | Hold |
230
| – | – | ﹤0.01% | 311 |
|
|
2022
Q4 | $55.6K | Hold |
230
| – | – | ﹤0.01% | 312 |
|
|
2022
Q3 | $46.7K | Hold |
230
| – | – | ﹤0.01% | 303 |
|
|
2022
Q2 | $44K | Hold |
230
| – | – | ﹤0.01% | 337 |
|
|
2022
Q1 | $47K | Hold |
230
| – | – | ﹤0.01% | 320 |
|
|
2021
Q4 | $50K | Hold |
230
| – | – | ﹤0.01% | 332 |
|
|
2021
Q3 | $51.6K | Hold |
230
| – | – | ﹤0.01% | 312 |
|
|
2021
Q2 | $56K | Hold |
230
| – | – | ﹤0.01% | 319 |
|
|
2021
Q1 | $59.5K | Hold |
230
| – | – | ﹤0.01% | 315 |
|
|
2020
Q4 | $52K | Hold |
230
| – | – | ﹤0.01% | 320 |
|
|
2020
Q3 | $48.5K | Hold |
230
| – | – | 0.01% | 268 |
|
|
2020
Q2 | $39.8K | Hold |
230
| – | – | 0.01% | 273 |
|
|
2020
Q1 | $31.1K | Sell |
230
-7
| -3% | -$946 | 0.01% | 279 |
|
|
2019
Q4 | $42.4K | Buy |
237
+8
| +3% | +$1.43K | 0.01% | 315 |
|
|
2019
Q3 | $37K | Sell |
229
-1
| -0.4% | -$162 | 0.01% | 302 |
|
|
2019
Q2 | $39.3K | Buy |
+230
| New | +$39.3K | 0.01% | 283 |
|