SeaCrest Wealth Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Sell |
1,001
-68
| -6% | -$22.3K | 0.04% | 434 |
|
|
2025
Q1 | $335K | Buy |
1,069
+95
| +10% | +$29.8K | 0.04% | 444 |
|
|
2024
Q4 | $340K | Buy |
974
+56
| +6% | +$19.5K | 0.04% | 452 |
|
|
2024
Q3 | $297K | Sell |
918
-6
| -0.6% | -$1.94K | 0.03% | 494 |
|
|
2024
Q2 | $256K | Buy |
924
+28
| +3% | +$7.75K | 0.03% | 508 |
|
|
2024
Q1 | $264K | Sell |
896
-315
| -26% | -$92.8K | 0.03% | 489 |
|
|
2023
Q4 | $288K | Sell |
1,211
-19
| -2% | -$4.53K | 0.04% | 469 |
|
|
2023
Q3 | $281K | Buy |
1,230
+112
| +10% | +$25.6K | 0.04% | 480 |
|
|
2023
Q2 | $274K | Buy |
1,118
+73
| +7% | +$17.9K | 0.03% | 491 |
|
|
2023
Q1 | $250K | Hold |
1,045
| – | – | 0.03% | 518 |
|
|
2022
Q4 | $253K | Sell |
1,045
-13
| -1% | -$3.15K | 0.04% | 493 |
|
|
2022
Q3 | $215K | Sell |
1,058
-32
| -3% | -$6.5K | 0.03% | 533 |
|
|
2022
Q2 | $211K | Sell |
1,090
-152
| -12% | -$29.4K | 0.03% | 581 |
|
|
2022
Q1 | $255K | Buy |
1,242
+117
| +10% | +$24K | 0.03% | 575 |
|
|
2021
Q4 | $245K | Sell |
1,125
-385
| -25% | -$83.8K | 0.03% | 578 |
|
|
2021
Q3 | $339K | Buy |
1,510
+227
| +18% | +$51K | 0.04% | 464 |
|
|
2021
Q2 | $313K | Buy |
1,283
+32
| +3% | +$7.81K | 0.04% | 487 |
|
|
2021
Q1 | $324K | Buy |
1,251
+225
| +22% | +$58.3K | 0.04% | 435 |
|
|
2020
Q4 | $233K | Sell |
1,026
-522
| -34% | -$119K | 0.03% | 519 |
|
|
2020
Q3 | $327K | Buy |
+1,548
| New | +$327K | 0.05% | 363 |
|
|
2020
Q1 | – | Sell |
-1,395
| Closed | -$250K | – | 517 |
|
|
2019
Q4 | $250K | Sell |
1,395
-444
| -24% | -$79.6K | 0.04% | 448 |
|
|
2019
Q3 | $299K | Sell |
1,839
-122
| -6% | -$19.8K | 0.06% | 394 |
|
|
2019
Q2 | $336K | Sell |
1,961
-20
| -1% | -$3.43K | 0.07% | 355 |
|
|
2019
Q1 | $313K | Buy |
1,981
+60
| +3% | +$9.48K | 0.05% | 350 |
|
|
2018
Q4 | $257K | Buy |
1,921
+448
| +30% | +$59.9K | 0.05% | 365 |
|
|
2018
Q3 | $215K | Buy |
1,473
+330
| +29% | +$48.2K | 0.04% | 480 |
|
|
2018
Q2 | $152K | Sell |
1,143
-15
| -1% | -$2K | 0.03% | 591 |
|
|
2018
Q1 | $188K | Hold |
1,158
| – | – | 0.03% | 501 |
|
|
2017
Q4 | $205K | Buy |
+1,158
| New | +$205K | 0.04% | 482 |
|