JWM
JGP Wealth Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
3,899
+68
| +2% | +$22.3K | 0.15% | 84 |
|
|
2025
Q1 | $1.2M | Buy |
3,831
+99
| +3% | +$31K | 0.16% | 82 |
|
|
2024
Q4 | $1.3M | Sell |
3,732
-41
| -1% | -$14.3K | 0.17% | 80 |
|
|
2024
Q3 | $1.22M | Sell |
3,773
-192
| -5% | -$62.2K | 0.16% | 80 |
|
|
2024
Q2 | $1.1M | Sell |
3,965
-280
| -7% | -$77.5K | 0.16% | 77 |
|
|
2024
Q1 | $1.25M | Sell |
4,245
-2,438
| -36% | -$718K | 0.18% | 75 |
|
|
2023
Q4 | $1.6M | Sell |
6,683
-443
| -6% | -$106K | 0.24% | 65 |
|
|
2023
Q3 | $1.63M | Buy |
7,126
+8
| +0.1% | +$1.83K | 0.27% | 64 |
|
|
2023
Q2 | $1.75M | Buy |
7,118
+267
| +4% | +$65.5K | 0.29% | 61 |
|
|
2023
Q1 | $1.64M | Buy |
6,851
+212
| +3% | +$50.6K | 0.29% | 61 |
|
|
2022
Q4 | $1.61M | Buy |
6,639
+239
| +4% | +$57.9K | 0.3% | 63 |
|
|
2022
Q3 | $1.4M | Buy |
6,400
+272
| +4% | +$59.3K | 0.29% | 60 |
|
|
2022
Q2 | $1.19M | Buy |
6,128
+247
| +4% | +$48K | 0.24% | 69 |
|
|
2022
Q1 | $1.15M | Buy |
5,881
+2,397
| +69% | +$467K | 0.21% | 73 |
|
|
2021
Q4 | $791K | Buy |
3,484
+307
| +10% | +$69.7K | 0.15% | 86 |
|
|
2021
Q3 | $713K | Sell |
3,177
-1,812
| -36% | -$407K | 0.15% | 84 |
|
|
2021
Q2 | $1.22M | Buy |
+4,989
| New | +$1.22M | 0.26% | 66 |
|