NWAM LLC’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $817K | Buy |
2,237
+1
| +0% | +$365 | 0.07% | 255 |
|
|
2025
Q1 | $701K | Buy |
2,236
+87
| +4% | +$27.3K | 0.06% | 258 |
|
|
2024
Q4 | $749K | Buy |
2,149
+26
| +1% | +$9.06K | 0.05% | 309 |
|
|
2024
Q3 | $687K | Buy |
2,123
+4
| +0.2% | +$1.3K | 0.04% | 324 |
|
|
2024
Q2 | $587K | Buy |
2,119
+2
| +0.1% | +$554 | 0.17% | 74 |
|
|
2024
Q1 | $607K | Buy |
2,117
+1
| +0% | +$287 | 0.05% | 298 |
|
|
2023
Q4 | $507K | Hold |
2,116
| – | – | 0.04% | 338 |
|
|
2023
Q3 | $484K | Sell |
2,116
-9
| -0.4% | -$2.06K | 0.05% | 304 |
|
|
2023
Q2 | $521K | Sell |
2,125
-17
| -0.8% | -$4.17K | 0.04% | 324 |
|
|
2023
Q1 | $512K | Buy |
2,142
+107
| +5% | +$25.6K | 0.05% | 274 |
|
|
2022
Q4 | $493K | Sell |
2,035
-280
| -12% | -$67.8K | 0.04% | 313 |
|
|
2022
Q3 | $471K | Buy |
2,315
+63
| +3% | +$12.8K | 0.04% | 302 |
|
|
2022
Q2 | $437K | Buy |
2,252
+11
| +0.5% | +$2.14K | 0.04% | 330 |
|
|
2022
Q1 | $460K | Sell |
2,241
-1,084
| -33% | -$223K | 0.04% | 344 |
|
|
2021
Q4 | $726K | Sell |
3,325
-5,050
| -60% | -$1.1M | 0.06% | 264 |
|
|
2021
Q3 | $1.88M | Sell |
8,375
-97
| -1% | -$21.8K | 0.17% | 133 |
|
|
2021
Q2 | $2.07M | Buy |
8,472
+438
| +5% | +$107K | 0.19% | 125 |
|
|
2021
Q1 | $2.08M | Buy |
8,034
+890
| +12% | +$231K | 0.21% | 120 |
|
|
2020
Q4 | $1.62M | Buy |
+7,144
| New | +$1.62M | 0.19% | 127 |
|
|
2020
Q3 | – | Sell |
-3,105
| Closed | -$538K | – | 273 |
|
|
2020
Q2 | $538K | Buy |
3,105
+1,358
| +78% | +$235K | 0.08% | 228 |
|
|
2020
Q1 | $236 | Sell |
1,747
-25
| -1% | -$3 | 0.01% | 331 |
|
|
2019
Q4 | $317K | Sell |
1,772
-28
| -2% | -$5.01K | 0.05% | 290 |
|
|
2019
Q3 | $293K | Buy |
1,800
+33
| +2% | +$5.37K | 0.05% | 284 |
|
|
2019
Q2 | $303K | Buy |
1,767
+434
| +33% | +$74.4K | 0.06% | 267 |
|
|
2019
Q1 | $210K | Buy |
+1,333
| New | +$210K | 0.05% | 316 |
|