LW
Linscomb Wealth’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
39,042
+1,073
| +3% | +$351K | 0.59% | 31 |
|
|
2025
Q1 | $11.9M | Sell |
37,969
-498
| -1% | -$156K | 0.59% | 31 |
|
|
2024
Q4 | $13.4M | Buy |
38,467
+79
| +0.2% | +$27.5K | 0.67% | 19 |
|
|
2024
Q3 | $12.4M | Sell |
38,388
-743
| -2% | -$241K | 0.62% | 27 |
|
|
2024
Q2 | $10.8M | Sell |
39,131
-586
| -1% | -$162K | 0.56% | 30 |
|
|
2024
Q1 | $11.7M | Buy |
39,717
+302
| +0.8% | +$89K | 0.6% | 28 |
|
|
2023
Q4 | $9.44M | Sell |
39,415
-1,159
| -3% | -$278K | 0.52% | 40 |
|
|
2023
Q3 | $9.27M | Sell |
40,574
-1,774
| -4% | -$405K | 0.54% | 38 |
|
|
2023
Q2 | $10.4M | Sell |
42,348
-2,134
| -5% | -$523K | 0.56% | 38 |
|
|
2023
Q1 | $10.6M | Sell |
44,482
-555
| -1% | -$133K | 0.56% | 42 |
|
|
2022
Q4 | $10.9M | Buy |
45,037
+1,501
| +3% | +$364K | 0.55% | 40 |
|
|
2022
Q3 | $8.86M | Buy |
43,536
+489
| +1% | +$99.5K | 0.54% | 47 |
|
|
2022
Q2 | $8.33M | Buy |
43,047
+945
| +2% | +$183K | 0.48% | 58 |
|
|
2022
Q1 | $8.64M | Buy |
42,102
+1,692
| +4% | +$347K | 0.41% | 64 |
|
|
2021
Q4 | $8.82M | Buy |
40,410
+932
| +2% | +$203K | 0.42% | 59 |
|
|
2021
Q3 | $8.87M | Sell |
39,478
-177
| -0.4% | -$39.7K | 0.46% | 56 |
|
|
2021
Q2 | $9.67M | Buy |
39,655
+1,304
| +3% | +$318K | 0.5% | 51 |
|
|
2021
Q1 | $9.94M | Buy |
38,351
+1,206
| +3% | +$312K | 0.54% | 42 |
|
|
2020
Q4 | $8.44M | Sell |
37,145
-187
| -0.5% | -$42.5K | 0.5% | 43 |
|
|
2020
Q3 | $7.88M | Buy |
37,332
+719
| +2% | +$152K | 0.54% | 43 |
|
|
2020
Q2 | $6.34M | Buy |
36,613
+6,013
| +20% | +$1.04M | 0.46% | 56 |
|
|
2020
Q1 | $4.14M | Buy |
30,600
+1,906
| +7% | +$258K | 0.37% | 57 |
|
|
2019
Q4 | $5.14M | Buy |
28,694
+328
| +1% | +$58.7K | 0.34% | 55 |
|
|
2019
Q3 | $4.61M | Buy |
28,366
+1,561
| +6% | +$254K | 0.37% | 56 |
|
|
2019
Q2 | $4.59M | Buy |
26,805
+556
| +2% | +$95.3K | 0.38% | 50 |
|
|
2019
Q1 | $4.14M | Buy |
26,249
+653
| +3% | +$103K | 0.35% | 54 |
|
|
2018
Q4 | $3.42M | Buy |
25,596
+751
| +3% | +$100K | 0.32% | 54 |
|
|
2018
Q3 | $3.63M | Buy |
24,845
+1,744
| +8% | +$255K | 0.3% | 63 |
|
|
2018
Q2 | $3.07M | Buy |
23,101
+1,060
| +5% | +$141K | 0.26% | 69 |
|
|
2018
Q1 | $3.57M | Buy |
22,041
+287
| +1% | +$46.5K | 0.3% | 59 |
|
|
2017
Q4 | $3.84M | Buy |
21,754
+825
| +4% | +$146K | 0.32% | 55 |
|
|
2017
Q3 | $3.52M | Sell |
20,929
-126
| -0.6% | -$21.2K | 0.3% | 59 |
|
|
2017
Q2 | $3.42M | Buy |
21,055
+589
| +3% | +$95.5K | 0.31% | 59 |
|
|
2017
Q1 | $3.09M | Buy |
20,466
+1,564
| +8% | +$236K | 0.28% | 62 |
|
|
2016
Q4 | $2.58M | Buy |
18,902
+1,193
| +7% | +$163K | 0.24% | 70 |
|
|
2016
Q3 | $2.27M | Buy |
17,709
+1,879
| +12% | +$241K | 0.22% | 71 |
|
|
2016
Q2 | $1.78M | Buy |
15,830
+1,268
| +9% | +$143K | 0.18% | 76 |
|
|
2016
Q1 | $1.6M | Buy |
+14,562
| New | +$1.6M | 0.17% | 82 |
|
|
2015
Q3 | – | Sell |
-1,700
| Closed | -$223K | – | 266 |
|
|
2015
Q2 | $223K | Buy |
1,700
+33
| +2% | +$4.33K | 0.02% | 246 |
|
|
2015
Q1 | $231K | Sell |
1,667
-138
| -8% | -$19.1K | 0.02% | 242 |
|
|
2014
Q4 | $260K | Buy |
+1,805
| New | +$260K | 0.03% | 233 |
|