RWA
Ropes Wealth Advisors’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $573K | Sell |
2,506
-88
| -3% | -$20.1K | 0.11% | 145 |
|
|
2023
Q2 | $636K | Buy |
2,594
+122
| +5% | +$29.9K | 0.11% | 156 |
|
|
2023
Q1 | $591K | Buy |
2,472
+98
| +4% | +$23.4K | 0.11% | 163 |
|
|
2022
Q4 | $575K | Sell |
2,374
-15
| -0.6% | -$3.63K | 0.1% | 158 |
|
|
2022
Q3 | $486K | Sell |
2,389
-72
| -3% | -$14.6K | 0.1% | 159 |
|
|
2022
Q2 | $476K | Sell |
2,461
-161
| -6% | -$31.1K | 0.1% | 174 |
|
|
2022
Q1 | $538K | Buy |
2,622
+79
| +3% | +$16.2K | 0.09% | 189 |
|
|
2021
Q4 | $555K | Sell |
2,543
-1,275
| -33% | -$278K | 0.1% | 159 |
|
|
2021
Q3 | $857K | Sell |
3,818
-186
| -5% | -$41.8K | 0.14% | 130 |
|
|
2021
Q2 | $976K | Buy |
4,004
+129
| +3% | +$31.4K | 0.15% | 120 |
|
|
2021
Q1 | $1.03M | Buy |
3,875
+145
| +4% | +$38.4K | 0.18% | 112 |
|
|
2020
Q4 | $847K | Sell |
3,730
-639
| -15% | -$145K | 0.13% | 109 |
|
|
2020
Q3 | $923K | Sell |
4,369
-296
| -6% | -$62.5K | 0.18% | 95 |
|
|
2020
Q2 | $808K | Buy |
4,665
+130
| +3% | +$22.5K | 0.16% | 101 |
|
|
2020
Q1 | $614K | Sell |
4,535
-205
| -4% | -$27.8K | 0.16% | 103 |
|
|
2019
Q4 | $848K | Sell |
4,740
-15
| -0.3% | -$2.68K | 0.18% | 102 |
|
|
2019
Q3 | $773K | Sell |
4,755
-3
| -0.1% | -$488 | 0.16% | 109 |
|
|
2019
Q2 | $815K | Buy |
4,758
+58
| +1% | +$9.94K | 0.17% | 99 |
|
|
2019
Q1 | $742K | Buy |
4,700
+29
| +0.6% | +$4.58K | 0.2% | 105 |
|
|
2018
Q4 | $624K | Sell |
4,671
-75
| -2% | -$10K | 0.18% | 113 |
|
|
2018
Q3 | $693K | Buy |
4,746
+328
| +7% | +$47.9K | 0.17% | 120 |
|
|
2018
Q2 | $588K | Hold |
4,418
| – | – | 0.16% | 123 |
|
|
2018
Q1 | $716K | Hold |
4,418
| – | – | 0.2% | 113 |
|
|
2017
Q4 | $780K | Buy |
4,418
+688
| +18% | +$121K | 0.2% | 108 |
|
|
2017
Q3 | $627K | Hold |
3,730
| – | – | 0.17% | 115 |
|
|
2017
Q2 | $605K | Buy |
3,730
+67
| +2% | +$10.9K | 0.17% | 114 |
|
|
2017
Q1 | $554K | Buy |
3,663
+968
| +36% | +$146K | 0.16% | 123 |
|
|
2016
Q4 | $368K | Buy |
2,695
+715
| +36% | +$97.6K | 0.12% | 151 |
|
|
2016
Q3 | $254K | Sell |
1,980
-3
| -0.2% | -$385 | 0.09% | 177 |
|
|
2016
Q2 | $223K | Buy |
1,983
+852
| +75% | +$95.8K | 0.08% | 176 |
|
|
2016
Q1 | $124K | Sell |
1,131
-57
| -5% | -$6.25K | 0.05% | 176 |
|
|
2015
Q4 | $105K | Hold |
1,188
| – | – | 0.05% | 192 |
|
|
2015
Q3 | $129K | Buy |
1,188
+188
| +19% | +$20.4K | 0.07% | 168 |
|
|
2015
Q2 | $131K | Sell |
1,000
-1,000
| -50% | -$131K | 0.07% | 148 |
|
|
2015
Q1 | $277K | Buy |
+2,000
| New | +$277K | 0.14% | 110 |
|