J.W. Cole 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 | $2.23M | Buy |
6,808
+3,344
| +97% | +$1.1M | 0.05% | 379 |
|
|
2025
Q1 | $1.09M | Buy |
3,464
+66
| +2% | +$20.7K | 0.03% | 515 |
|
|
2024
Q4 | $1.18M | Buy |
3,398
+99
| +3% | +$34.5K | 0.05% | 362 |
|
|
2024
Q3 | $1.07M | Buy |
3,299
+727
| +28% | +$235K | 0.04% | 380 |
|
|
2024
Q2 | $712K | Sell |
2,572
-729
| -22% | -$202K | 0.03% | 427 |
|
|
2024
Q1 | $972K | Buy |
3,301
+686
| +26% | +$202K | 0.05% | 350 |
|
|
2023
Q4 | $626K | Buy |
+2,615
| New | +$626K | 0.04% | 418 |
|
|
2023
Q2 | – | Sell |
-1,173
| Closed | -$280K | – | 773 |
|
|
2023
Q1 | $280K | Sell |
1,173
-207
| -15% | -$49.4K | 0.02% | 625 |
|
|
2022
Q4 | $334K | Buy |
1,380
+99
| +8% | +$24K | 0.03% | 519 |
|
|
2022
Q3 | $261K | Sell |
1,281
-292
| -19% | -$59.5K | 0.02% | 585 |
|
|
2022
Q2 | $304K | Buy |
1,573
+72
| +5% | +$13.9K | 0.02% | 548 |
|
|
2022
Q1 | $308K | Buy |
1,501
+31
| +2% | +$6.36K | 0.02% | 609 |
|
|
2021
Q4 | $321K | Buy |
1,470
+107
| +8% | +$23.4K | 0.02% | 624 |
|
|
2021
Q3 | $306K | Buy |
1,363
+3
| +0.2% | +$674 | 0.02% | 352 |
|
|
2021
Q2 | $331K | Buy |
1,360
+98
| +8% | +$23.9K | 0.03% | 551 |
|
|
2021
Q1 | $327K | Buy |
1,262
+221
| +21% | +$57.3K | 0.03% | 491 |
|
|
2020
Q4 | $236K | Sell |
1,041
-1,444
| -58% | -$327K | 0.02% | 550 |
|
|
2020
Q3 | $525K | Buy |
+2,485
| New | +$525K | 0.04% | 408 |
|
|
2020
Q1 | – | Sell |
-1,453
| Closed | -$260K | – | 167 |
|
|
2019
Q4 | $260K | Buy |
+1,453
| New | +$260K | 0.03% | 449 |
|