NQWM
Northwest Quadrant Wealth Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544K | Buy |
1,662
+2
| +0.1% | +$655 | 0.12% | 29 |
|
|
2025
Q1 | $520K | Buy |
1,660
+1
| +0.1% | +$313 | 0.12% | 30 |
|
|
2024
Q4 | $578K | Buy |
1,659
+4
| +0.2% | +$1.39K | 0.13% | 30 |
|
|
2024
Q3 | $536K | Sell |
1,655
-153
| -8% | -$49.5K | 0.12% | 31 |
|
|
2024
Q2 | $501K | Buy |
1,808
+7
| +0.4% | +$1.94K | 0.12% | 31 |
|
|
2024
Q1 | $531K | Buy |
1,801
+8
| +0.4% | +$2.36K | 0.13% | 30 |
|
|
2023
Q4 | $430K | Buy |
1,793
+8
| +0.4% | +$1.92K | 0.11% | 34 |
|
|
2023
Q3 | $408K | Sell |
1,785
-121
| -6% | -$27.6K | 0.11% | 33 |
|
|
2023
Q2 | $467K | Buy |
1,906
+138
| +8% | +$33.8K | 0.13% | 31 |
|
|
2023
Q1 | $422K | Buy |
1,768
+7
| +0.4% | +$1.67K | 0.12% | 32 |
|
|
2022
Q4 | $427K | Buy |
1,761
+7
| +0.4% | +$1.7K | 0.13% | 32 |
|
|
2022
Q3 | $357K | Sell |
1,754
-27
| -2% | -$5.5K | 0.12% | 34 |
|
|
2022
Q2 | $346K | Buy |
1,781
+8
| +0.5% | +$1.55K | 0.11% | 38 |
|
|
2022
Q1 | $359K | Sell |
1,773
-134
| -7% | -$27.1K | 0.1% | 42 |
|
|
2021
Q4 | $416K | Sell |
1,907
-45
| -2% | -$9.82K | 0.11% | 37 |
|
|
2021
Q3 | $450K | Buy |
1,952
+8
| +0.4% | +$1.84K | 0.13% | 34 |
|
|
2021
Q2 | $466K | Buy |
1,944
+5
| +0.3% | +$1.2K | 0.13% | 33 |
|
|
2021
Q1 | $502K | Sell |
1,939
-108
| -5% | -$28K | 0.16% | 31 |
|
|
2020
Q4 | $461K | Buy |
2,047
+8
| +0.4% | +$1.8K | 0.16% | 31 |
|
|
2020
Q3 | $434K | Sell |
2,039
-9
| -0.4% | -$1.92K | 0.17% | 31 |
|
|
2020
Q2 | $355K | Sell |
2,048
-43
| -2% | -$7.45K | 0.15% | 34 |
|
|
2020
Q1 | $326K | Sell |
2,091
-59
| -3% | -$9.2K | 0.15% | 33 |
|
|
2019
Q4 | $385K | Buy |
2,150
+9
| +0.4% | +$1.61K | 0.16% | 37 |
|
|
2019
Q3 | $367K | Sell |
2,141
-113
| -5% | -$19.4K | 0.16% | 40 |
|
|
2019
Q2 | $379K | Sell |
2,254
-60
| -3% | -$10.1K | 0.17% | 35 |
|
|
2019
Q1 | $376K | Buy |
2,314
+12
| +0.5% | +$1.95K | 0.18% | 35 |
|
|
2018
Q4 | $329K | Buy |
2,302
+13
| +0.6% | +$1.86K | 0.16% | 37 |
|
|
2018
Q3 | $335K | Buy |
2,289
+21
| +0.9% | +$3.07K | 0.21% | 35 |
|
|
2018
Q2 | $302K | Sell |
2,268
-10
| -0.4% | -$1.33K | 0.2% | 39 |
|
|
2018
Q1 | $369K | Buy |
2,278
+113
| +5% | +$18.3K | 0.24% | 38 |
|
|
2017
Q4 | $388K | Sell |
2,165
-99
| -4% | -$17.7K | 0.27% | 36 |
|
|
2017
Q3 | $383K | Buy |
2,264
+13
| +0.6% | +$2.2K | 0.29% | 37 |
|
|
2017
Q2 | $360K | Buy |
2,251
+11
| +0.5% | +$1.76K | 0.31% | 35 |
|
|
2017
Q1 | $350K | Buy |
2,240
+53
| +2% | +$8.28K | 0.33% | 38 |
|
|
2016
Q4 | $320K | Buy |
+2,187
| New | +$320K | 0.34% | 38 |
|