RWM
RBA Wealth Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.81M | Buy |
20,802
+5
| +0% | +$1.64K | 2.54% | 8 |
|
|
2025
Q1 | $6.52M | Sell |
20,797
-38
| -0.2% | -$11.9K | 2.58% | 8 |
|
|
2024
Q4 | $7.26M | Sell |
20,835
-481
| -2% | -$168K | 2.77% | 6 |
|
|
2024
Q3 | $6.9M | Buy |
21,316
+143
| +0.7% | +$46.3K | 2.66% | 7 |
|
|
2024
Q2 | $5.86M | Sell |
21,173
-168
| -0.8% | -$46.5K | 2.35% | 13 |
|
|
2024
Q1 | $6.29M | Buy |
21,341
+100
| +0.5% | +$29.5K | 2.55% | 8 |
|
|
2023
Q4 | $5.09M | Buy |
21,241
+236
| +1% | +$56.5K | 2.22% | 14 |
|
|
2023
Q3 | $4.8M | Buy |
21,005
+121
| +0.6% | +$27.6K | 2.31% | 14 |
|
|
2023
Q2 | $5.12M | Buy |
20,884
+138
| +0.7% | +$33.8K | 2.39% | 13 |
|
|
2023
Q1 | $4.96M | Buy |
20,746
+181
| +0.9% | +$43.2K | 2.47% | 9 |
|
|
2022
Q4 | $4.98M | Buy |
20,565
+117
| +0.6% | +$28.3K | 2.61% | 6 |
|
|
2022
Q3 | $4.16M | Buy |
20,448
+194
| +1% | +$39.5K | 2.4% | 12 |
|
|
2022
Q2 | $3.92M | Buy |
20,254
+358
| +2% | +$69.3K | 2.17% | 15 |
|
|
2022
Q1 | $4.08M | Buy |
19,896
+822
| +4% | +$169K | 1.96% | 19 |
|
|
2021
Q4 | $4.16M | Buy |
+19,074
| New | +$4.16M | 1.97% | 17 |
|
|
2021
Q2 | – | Sell |
-18,590
| Closed | -$4.82M | – | 70 |
|
|
2021
Q1 | $4.82M | Sell |
18,590
-66
| -0.4% | -$17.1K | 4.09% | 3 |
|
|
2020
Q4 | $4.24M | Buy |
18,656
+76
| +0.4% | +$17.3K | 2.55% | 4 |
|
|
2020
Q3 | $3.92M | Sell |
18,580
-59
| -0.3% | -$12.5K | 2.65% | 6 |
|
|
2020
Q2 | $3.23M | Buy |
18,639
+60
| +0.3% | +$10.4K | 2.35% | 8 |
|
|
2020
Q1 | $2.51M | Buy |
18,579
+952
| +5% | +$129K | 2.17% | 13 |
|
|
2019
Q4 | $3.15M | Buy |
17,627
+63
| +0.4% | +$11.2K | 2.14% | 13 |
|
|
2019
Q3 | $2.86M | Sell |
17,564
-6
| -0% | -$976 | 2.18% | 13 |
|
|
2019
Q2 | $3.01M | Sell |
17,570
-73
| -0.4% | -$12.5K | 2.32% | 10 |
|
|
2019
Q1 | $2.87M | Buy |
+17,643
| New | +$2.87M | 2.23% | 14 |
|