Northwest Quadrant Wealth Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544K | Buy |
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|
2025
Q1 | $520K | Buy |
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|
2024
Q4 | $578K | Buy |
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|
2024
Q3 | $536K | Sell |
|
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|
2024
Q2 | $501K | Buy |
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|
2024
Q1 | $531K | Buy |
|
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|
2023
Q4 | $430K | Buy |
|
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|
2023
Q3 | $408K | Sell |
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|
2023
Q2 | $467K | Buy |
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|
2023
Q1 | $422K | Buy |
|
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|
2022
Q4 | $427K | Buy |
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|
2022
Q3 | $357K | Sell |
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|
2022
Q2 | $346K | Buy |
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|
2022
Q1 | $359K | Sell |
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|
2021
Q4 | $416K | Sell |
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|
2021
Q3 | $450K | Buy |
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|
2021
Q2 | $466K | Buy |
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|
2021
Q1 | $502K | Sell |
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|
2020
Q4 | $461K | Buy |
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|
2020
Q3 | $434K | Sell |
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|
2020
Q2 | $355K | Sell |
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|
2020
Q1 | $326K | Sell |
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|
2019
Q4 | $385K | Buy |
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|
2019
Q3 | $367K | Sell |
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|
2019
Q2 | $379K | Sell |
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|
2019
Q1 | $376K | Buy |
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|
2018
Q4 | $329K | Buy |
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|
2018
Q3 | $335K | Buy |
|
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|
2018
Q2 | $302K | Sell |
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|
2018
Q1 | $369K | Buy |
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|
2017
Q4 | $388K | Sell |
|
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|
2017
Q3 | $383K | Buy |
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|
2017
Q2 | $360K | Buy |
|
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|
2017
Q1 | $350K | Buy |
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|
2016
Q4 | $320K | Buy |
|