Integrated Wealth Concepts’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Buy |
10,001
+1,535
| +18% | +$503K | 0.03% | 467 |
|
|
2025
Q1 | $2.65M | Buy |
8,466
+646
| +8% | +$202K | 0.03% | 507 |
|
|
2024
Q4 | $2.73M | Buy |
7,820
+167
| +2% | +$58.2K | 0.03% | 463 |
|
|
2024
Q3 | $2.48M | Buy |
7,653
+1,592
| +26% | +$515K | 0.03% | 490 |
|
|
2024
Q2 | $1.68M | Sell |
6,061
-501
| -8% | -$139K | 0.02% | 570 |
|
|
2024
Q1 | $1.93M | Sell |
6,562
-639
| -9% | -$188K | 0.03% | 528 |
|
|
2023
Q4 | $1.73M | Sell |
7,201
-175
| -2% | -$41.9K | 0.03% | 531 |
|
|
2023
Q3 | $1.69M | Buy |
7,376
+1,816
| +33% | +$415K | 0.03% | 507 |
|
|
2023
Q2 | $1.36M | Buy |
5,560
+407
| +8% | +$99.8K | 0.02% | 577 |
|
|
2023
Q1 | $1.23M | Buy |
5,153
+1,208
| +31% | +$289K | 0.03% | 545 |
|
|
2022
Q4 | $956K | Sell |
3,945
-157
| -4% | -$38K | 0.03% | 484 |
|
|
2022
Q3 | $835K | Buy |
4,102
+27
| +0.7% | +$5.5K | 0.03% | 460 |
|
|
2022
Q2 | $789K | Buy |
4,075
+2,520
| +162% | +$488K | 0.02% | 478 |
|
|
2022
Q1 | $319K | Sell |
1,555
-1,342
| -46% | -$275K | 0.01% | 718 |
|
|
2021
Q4 | $632K | Buy |
2,897
+1,553
| +116% | +$339K | 0.02% | 559 |
|
|
2021
Q3 | $302K | Buy |
1,344
+509
| +61% | +$114K | 0.01% | 741 |
|
|
2021
Q2 | $204K | Buy |
+835
| New | +$204K | 0.01% | 769 |
|
|
2019
Q3 | – | Sell |
-1,271
| Closed | -$221K | – | 428 |
|
|
2019
Q2 | $221K | Buy |
+1,271
| New | +$221K | 0.03% | 345 |
|