River Wealth Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Sell |
666
-60
| -8% | -$19.7K | 0.03% | 196 |
|
|
2025
Q1 | $228K | Sell |
726
-43
| -6% | -$13.5K | 0.03% | 191 |
|
|
2024
Q4 | $268K | Hold |
769
| – | – | 0.04% | 187 |
|
|
2024
Q3 | $249K | Buy |
769
+8
| +1% | +$2.59K | 0.03% | 191 |
|
|
2024
Q2 | $211K | Hold |
761
| – | – | 0.03% | 187 |
|
|
2024
Q1 | $224K | Buy |
+761
| New | +$224K | 0.03% | 191 |
|
|
2023
Q3 | – | Sell |
-862
| Closed | -$211K | – | 202 |
|
|
2023
Q2 | $211K | Sell |
862
-3
| -0.3% | -$735 | 0.04% | 205 |
|
|
2023
Q1 | $207K | Sell |
865
-987
| -53% | -$236K | 0.04% | 200 |
|
|
2022
Q4 | $449K | Sell |
1,852
-75
| -4% | -$18.2K | 0.09% | 154 |
|
|
2022
Q3 | $392K | Sell |
1,927
-199
| -9% | -$40.5K | 0.08% | 151 |
|
|
2022
Q2 | $411K | Hold |
2,126
| – | – | 0.08% | 160 |
|
|
2022
Q1 | $436K | Sell |
2,126
-3
| -0.1% | -$615 | 0.07% | 160 |
|
|
2021
Q4 | $464K | Buy |
2,129
+104
| +5% | +$22.7K | 0.07% | 157 |
|
|
2021
Q3 | $455K | Hold |
2,025
| – | – | 0.08% | 156 |
|
|
2021
Q2 | $494K | Buy |
2,025
+46
| +2% | +$11.2K | 0.09% | 148 |
|
|
2021
Q1 | $513K | Sell |
1,979
-140
| -7% | -$36.3K | 0.1% | 147 |
|
|
2020
Q4 | $481K | Sell |
2,119
-10
| -0.5% | -$2.27K | 0.1% | 143 |
|
|
2020
Q3 | $450K | Sell |
2,129
-225
| -10% | -$47.6K | 0.12% | 136 |
|
|
2020
Q2 | $408K | Sell |
2,354
-149
| -6% | -$25.8K | 0.12% | 132 |
|
|
2020
Q1 | $339K | Buy |
2,503
+50
| +2% | +$6.77K | 0.14% | 124 |
|
|
2019
Q4 | $439K | Sell |
2,453
-8
| -0.3% | -$1.43K | 0.15% | 124 |
|
|
2019
Q3 | $400K | Hold |
2,461
| – | – | 0.15% | 123 |
|
|
2019
Q2 | $422K | Sell |
2,461
-64
| -3% | -$11K | 0.16% | 117 |
|
|
2019
Q1 | $399K | Sell |
2,525
-119
| -5% | -$18.8K | 0.17% | 120 |
|
|
2018
Q4 | $353K | Buy |
2,644
+30
| +1% | +$4.01K | 0.16% | 122 |
|
|
2018
Q3 | $382K | Sell |
2,614
-115
| -4% | -$16.8K | 0.14% | 128 |
|
|
2018
Q2 | $363K | Sell |
2,729
-134
| -5% | -$17.8K | 0.14% | 129 |
|
|
2018
Q1 | $464K | Buy |
2,863
+610
| +27% | +$98.9K | 0.2% | 118 |
|
|
2017
Q4 | $398K | Sell |
2,253
-125
| -5% | -$22.1K | 0.17% | 126 |
|
|
2017
Q3 | $400K | Sell |
2,378
-239
| -9% | -$40.2K | 0.18% | 126 |
|
|
2017
Q2 | $425K | Sell |
2,617
-135
| -5% | -$21.9K | 0.2% | 120 |
|
|
2017
Q1 | $416K | Sell |
2,752
-75
| -3% | -$11.3K | 0.2% | 119 |
|
|
2016
Q4 | $386K | Sell |
2,827
-25
| -0.9% | -$3.41K | 0.2% | 121 |
|
|
2016
Q3 | $365K | Sell |
2,852
-959
| -25% | -$123K | 0.2% | 122 |
|
|
2016
Q2 | $429K | Sell |
3,811
-146
| -4% | -$16.4K | 0.25% | 112 |
|
|
2016
Q1 | $435K | Sell |
3,957
-360
| -8% | -$39.6K | 0.26% | 108 |
|
|
2015
Q4 | $380K | Sell |
4,317
-807
| -16% | -$71K | 0.24% | 111 |
|
|
2015
Q3 | $556K | Buy |
5,124
+432
| +9% | +$46.9K | 0.38% | 88 |
|
|
2015
Q2 | $616K | Sell |
4,692
-116
| -2% | -$15.2K | 0.39% | 86 |
|
|
2015
Q1 | $667K | Buy |
+4,808
| New | +$667K | 0.41% | 82 |
|