PWS
Peloton Wealth Strategists’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Hold |
12,260
| – | – | 1.61% | 20 |
|
|
2025
Q1 | $3.84M | Sell |
12,260
-518
| -4% | -$162K | 1.61% | 22 |
|
|
2024
Q4 | $4.45M | Sell |
12,778
-252
| -2% | -$87.8K | 1.8% | 18 |
|
|
2024
Q3 | $4.22M | Sell |
13,030
-635
| -5% | -$206K | 1.68% | 21 |
|
|
2024
Q2 | $3.78M | Buy |
13,665
+20
| +0.1% | +$5.54K | 1.56% | 25 |
|
|
2024
Q1 | $4.02M | Buy |
13,645
+75
| +0.6% | +$22.1K | 1.63% | 24 |
|
|
2023
Q4 | $3.25M | Sell |
13,570
-555
| -4% | -$133K | 1.41% | 30 |
|
|
2023
Q3 | $3.23M | Buy |
14,125
+50
| +0.4% | +$11.4K | 1.49% | 29 |
|
|
2023
Q2 | $3.45M | Sell |
14,075
-100
| -0.7% | -$24.5K | 1.53% | 28 |
|
|
2023
Q1 | $3.39M | Sell |
14,175
-150
| -1% | -$35.8K | 1.55% | 27 |
|
|
2022
Q4 | $3.47M | Sell |
14,325
-26
| -0.2% | -$6.3K | 1.67% | 23 |
|
|
2022
Q3 | $2.92M | Hold |
14,351
| – | – | 1.52% | 25 |
|
|
2022
Q2 | $2.78M | Sell |
14,351
-300
| -2% | -$58.1K | 1.35% | 31 |
|
|
2022
Q1 | $3.01M | Buy |
14,651
+250
| +2% | +$51.3K | 1.26% | 33 |
|
|
2021
Q4 | $3.14M | Sell |
14,401
-690
| -5% | -$150K | 1.26% | 36 |
|
|
2021
Q3 | $3.39M | Sell |
15,091
-100
| -0.7% | -$22.5K | 1.39% | 30 |
|
|
2021
Q2 | $3.7M | Buy |
15,191
+520
| +4% | +$127K | 1.53% | 29 |
|
|
2021
Q1 | $3.8M | Buy |
14,671
+40
| +0.3% | +$10.4K | 1.79% | 24 |
|
|
2020
Q4 | $3.32M | Buy |
14,631
+131
| +0.9% | +$29.8K | 1.65% | 26 |
|
|
2020
Q3 | $3.06M | Buy |
14,500
+225
| +2% | +$47.5K | 1.72% | 25 |
|
|
2020
Q2 | $2.47M | Sell |
14,275
-75
| -0.5% | -$13K | 1.56% | 30 |
|
|
2020
Q1 | $1.94M | Sell |
14,350
-1,600
| -10% | -$217K | 1.58% | 30 |
|
|
2019
Q4 | $2.85M | Sell |
15,950
-700
| -4% | -$125K | 1.73% | 25 |
|
|
2019
Q3 | $2.71M | Sell |
16,650
-200
| -1% | -$32.5K | 1.73% | 25 |
|
|
2019
Q2 | $2.89M | Sell |
16,850
-175
| -1% | -$30K | 1.93% | 19 |
|
|
2019
Q1 | $2.69M | Sell |
17,025
-250
| -1% | -$39.5K | 1.86% | 23 |
|
|
2018
Q4 | $2.31M | Sell |
17,275
-462
| -3% | -$61.8K | 1.88% | 23 |
|
|
2018
Q3 | $2.59M | Sell |
17,737
-1,000
| -5% | -$146K | 1.78% | 25 |
|
|
2018
Q2 | $2.49M | Sell |
18,737
-800
| -4% | -$106K | 1.8% | 27 |
|
|
2018
Q1 | $3.17M | Sell |
19,537
-190
| -1% | -$30.8K | 2.38% | 11 |
|
|
2017
Q4 | $3.49M | Sell |
19,727
-5,113
| -21% | -$903K | 2.59% | 7 |
|
|
2017
Q3 | $4.17M | Sell |
24,840
-6,400
| -20% | -$1.08M | 3.22% | 3 |
|
|
2017
Q2 | $5.07M | Sell |
31,240
-1,600
| -5% | -$260K | 3.93% | 2 |
|
|
2017
Q1 | $4.97M | Sell |
32,840
-3,710
| -10% | -$561K | 4.09% | 2 |
|
|
2016
Q4 | $5M | Hold |
36,550
| – | – | 4.08% | 2 |
|
|
2016
Q3 | $4.68M | Buy |
+36,550
| New | +$4.68M | 3.89% | 2 |
|
|
2016
Q1 | $4.09M | Buy |
37,200
+19,550
| +111% | +$2.15M | 3.46% | 2 |
|
|
2015
Q4 | $1.55M | Buy |
17,650
+1,100
| +7% | +$96.8K | 1.34% | 35 |
|
|
2015
Q3 | $1.8M | Hold |
16,550
| – | – | 1.57% | 25 |
|
|
2015
Q2 | $2.17M | Buy |
16,550
+100
| +0.6% | +$13.1K | 1.73% | 21 |
|
|
2015
Q1 | $2.28M | Buy |
16,450
+700
| +4% | +$97.1K | 1.77% | 20 |
|
|
2014
Q4 | $2.27M | Hold |
15,750
| – | – | 1.73% | 23 |
|
|
2014
Q3 | $2.08M | Sell |
15,750
-20,550
| -57% | -$2.71M | 1.64% | 25 |
|
|
2014
Q2 | $4.08M | Buy |
36,300
+20,800
| +134% | +$2.34M | 3.59% | 2 |
|
|
2014
Q1 | $2.31M | Sell |
15,500
-300
| -2% | -$44.7K | 1.9% | 18 |
|
|
2013
Q4 | $2.23M | Sell |
15,800
-1,100
| -7% | -$155K | 1.8% | 22 |
|
|
2013
Q3 | $2.25M | Sell |
16,900
-100
| -0.6% | -$13.3K | 1.88% | 21 |
|
|
2013
Q2 | $1.84M | Buy |
+17,000
| New | +$1.84M | 1.66% | 26 |
|