HWM
Hohimer Wealth Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Hold |
4,546
| – | – | 0.26% | 90 |
|
|
2025
Q1 | $1.42M | Buy |
4,546
+18
| +0.4% | +$5.64K | 0.28% | 90 |
|
|
2024
Q4 | $1.58M | Hold |
4,528
| – | – | 0.3% | 94 |
|
|
2024
Q3 | $1.47M | Hold |
4,528
| – | – | 0.32% | 88 |
|
|
2024
Q2 | $1.25M | Hold |
4,528
| – | – | 0.29% | 89 |
|
|
2024
Q1 | $1.33M | Buy |
4,528
+112
| +3% | +$33K | 0.31% | 87 |
|
|
2023
Q4 | $1.06M | Sell |
4,416
-250
| -5% | -$59.9K | 0.27% | 109 |
|
|
2023
Q3 | $1.07M | Hold |
4,666
| – | – | 0.3% | 86 |
|
|
2023
Q2 | $1.14M | Buy |
4,666
+500
| +12% | +$123K | 0.32% | 79 |
|
|
2023
Q1 | $995K | Buy |
+4,166
| New | +$995K | 0.29% | 85 |
|
|
2022
Q4 | – | Sell |
-4,202
| Closed | -$855K | – | 180 |
|
|
2022
Q3 | $855K | Hold |
4,202
| – | – | 0.27% | 96 |
|
|
2022
Q2 | $813K | Hold |
4,202
| – | – | 0.24% | 119 |
|
|
2022
Q1 | $862K | Sell |
4,202
-40
| -0.9% | -$8.21K | 0.17% | 128 |
|
|
2021
Q4 | $925K | Sell |
4,242
-9
| -0.2% | -$1.96K | 0.19% | 123 |
|
|
2021
Q3 | $955K | Hold |
4,251
| – | – | 0.2% | 122 |
|
|
2021
Q2 | $1.04M | Buy |
4,251
+123
| +3% | +$30K | 0.21% | 120 |
|
|
2021
Q1 | $1.07M | Sell |
4,128
-942
| -19% | -$244K | 0.26% | 106 |
|
|
2020
Q4 | $1.15M | Sell |
5,070
-12
| -0.2% | -$2.72K | 0.31% | 100 |
|
|
2020
Q3 | $1.12M | Sell |
5,082
-620
| -11% | -$137K | 0.32% | 104 |
|
|
2020
Q2 | $988K | Sell |
5,702
-6,865
| -55% | -$1.19M | 0.34% | 103 |
|
|
2020
Q1 | $1.9M | Sell |
12,567
-287
| -2% | -$43.5K | 0.8% | 45 |
|
|
2019
Q4 | $2.3M | Buy |
+12,854
| New | +$2.3M | 0.8% | 26 |
|