Mission Wealth Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
4,323
+23
| +0.5% | +$7.53K | 0.03% | 250 |
|
|
2025
Q1 | $1.35M | Sell |
4,300
-62
| -1% | -$19.4K | 0.03% | 235 |
|
|
2024
Q4 | $1.52M | Buy |
4,362
+86
| +2% | +$30K | 0.04% | 207 |
|
|
2024
Q3 | $1.38M | Buy |
4,276
+172
| +4% | +$55.7K | 0.03% | 220 |
|
|
2024
Q2 | $1.14M | Sell |
4,104
-30
| -0.7% | -$8.31K | 0.03% | 232 |
|
|
2024
Q1 | $1.22M | Buy |
4,134
+96
| +2% | +$28.3K | 0.03% | 239 |
|
|
2023
Q4 | $967K | Buy |
4,038
+3
| +0.1% | +$719 | 0.03% | 234 |
|
|
2023
Q3 | $922K | Sell |
4,035
-45
| -1% | -$10.3K | 0.03% | 223 |
|
|
2023
Q2 | $1M | Sell |
4,080
-74
| -2% | -$18.1K | 0.04% | 208 |
|
|
2023
Q1 | $992K | Buy |
4,154
+360
| +9% | +$86K | 0.04% | 203 |
|
|
2022
Q4 | $919K | Sell |
3,794
-24
| -0.6% | -$5.81K | 0.04% | 209 |
|
|
2022
Q3 | $777K | Buy |
3,818
+112
| +3% | +$22.8K | 0.04% | 211 |
|
|
2022
Q2 | $717K | Sell |
3,706
-3
| -0.1% | -$580 | 0.04% | 237 |
|
|
2022
Q1 | $761K | Buy |
3,709
+114
| +3% | +$23.4K | 0.04% | 230 |
|
|
2021
Q4 | $784K | Buy |
3,595
+63
| +2% | +$13.7K | 0.04% | 215 |
|
|
2021
Q3 | $793K | Sell |
3,532
-53
| -1% | -$11.9K | 0.04% | 199 |
|
|
2021
Q2 | $874K | Sell |
3,585
-35
| -1% | -$8.53K | 0.05% | 182 |
|
|
2021
Q1 | $938K | Sell |
3,620
-129
| -3% | -$33.4K | 0.05% | 155 |
|
|
2020
Q4 | $851K | Buy |
3,749
+7
| +0.2% | +$1.59K | 0.05% | 157 |
|
|
2020
Q3 | $790K | Buy |
3,742
+5
| +0.1% | +$1.06K | 0.06% | 153 |
|
|
2020
Q2 | $647K | Sell |
3,737
-23
| -0.6% | -$3.98K | 0.06% | 156 |
|
|
2020
Q1 | $509K | Sell |
3,760
-1,396
| -27% | -$189K | 0.06% | 159 |
|
|
2019
Q4 | $923K | Sell |
5,156
-84
| -2% | -$15K | 0.09% | 120 |
|
|
2019
Q3 | $852K | Buy |
5,240
+74
| +1% | +$12K | 0.09% | 118 |
|
|
2019
Q2 | $885K | Hold |
5,166
| – | – | 0.1% | 111 |
|
|
2019
Q1 | $816K | Sell |
5,166
-438
| -8% | -$69.2K | 0.09% | 111 |
|
|
2018
Q4 | $749K | Sell |
5,604
-786
| -12% | -$105K | 0.1% | 106 |
|
|
2018
Q3 | $933K | Buy |
6,390
+129
| +2% | +$18.8K | 0.12% | 97 |
|
|
2018
Q2 | $833K | Buy |
6,261
+3,039
| +94% | +$404K | 0.12% | 96 |
|
|
2018
Q1 | $522K | Buy |
3,222
+4
| +0.1% | +$648 | 0.08% | 112 |
|
|
2017
Q4 | $568K | Buy |
3,218
+2
| +0.1% | +$353 | 0.1% | 98 |
|
|
2017
Q3 | $540K | Sell |
3,216
-580
| -15% | -$97.4K | 0.1% | 94 |
|
|
2017
Q2 | $616K | Buy |
3,796
+165
| +5% | +$26.8K | 0.12% | 85 |
|
|
2017
Q1 | $549K | Buy |
3,631
+340
| +10% | +$51.4K | 0.11% | 92 |
|
|
2016
Q4 | $450K | Buy |
3,291
+195
| +6% | +$26.7K | 0.09% | 98 |
|
|
2016
Q3 | $397K | Buy |
3,096
+60
| +2% | +$7.69K | 0.1% | 101 |
|
|
2016
Q2 | $341K | Sell |
3,036
-640
| -17% | -$71.9K | 0.09% | 101 |
|
|
2016
Q1 | $404K | Hold |
3,676
| – | – | 0.11% | 92 |
|
|
2015
Q4 | $324K | Hold |
3,676
| – | – | 0.09% | 97 |
|
|
2015
Q3 | $399K | Hold |
3,676
| – | – | 0.12% | 78 |
|
|
2015
Q2 | $510K | Buy |
+3,676
| New | +$510K | 0.17% | 69 |
|