Stratos Wealth Partners’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $653K | Sell |
1,995
-141
| -7% | -$46.2K | 0.01% | 829 |
|
|
2025
Q1 | $670K | Buy |
2,136
+306
| +17% | +$95.9K | 0.01% | 792 |
|
|
2024
Q4 | $638K | Buy |
1,830
+147
| +9% | +$51.3K | 0.01% | 840 |
|
|
2024
Q3 | $545K | Sell |
1,683
-77
| -4% | -$24.9K | 0.01% | 910 |
|
|
2024
Q2 | $488K | Buy |
1,760
+189
| +12% | +$52.4K | 0.01% | 907 |
|
|
2024
Q1 | $463K | Sell |
1,571
-121
| -7% | -$35.7K | 0.01% | 932 |
|
|
2023
Q4 | $406K | Buy |
1,692
+243
| +17% | +$58.2K | 0.01% | 951 |
|
|
2023
Q3 | $331K | Buy |
1,449
+260
| +22% | +$59.4K | 0.01% | 970 |
|
|
2023
Q2 | $292K | Sell |
1,189
-1,296
| -52% | -$318K | 0.01% | 970 |
|
|
2023
Q1 | $594K | Buy |
2,485
+1,292
| +108% | +$309K | 0.02% | 644 |
|
|
2022
Q4 | $289K | Sell |
1,193
-229
| -16% | -$55.5K | 0.01% | 908 |
|
|
2022
Q3 | $290K | Sell |
1,422
-50
| -3% | -$10.2K | 0.01% | 880 |
|
|
2022
Q2 | $285K | Sell |
1,472
-1,168
| -44% | -$226K | 0.01% | 949 |
|
|
2022
Q1 | $542K | Sell |
2,640
-70
| -3% | -$14.4K | 0.01% | 784 |
|
|
2021
Q4 | $591K | Sell |
2,710
-737
| -21% | -$161K | 0.01% | 748 |
|
|
2021
Q3 | $774K | Buy |
3,447
+172
| +5% | +$38.6K | 0.02% | 600 |
|
|
2021
Q2 | $799K | Buy |
3,275
+187
| +6% | +$45.6K | 0.02% | 619 |
|
|
2021
Q1 | $800K | Buy |
3,088
+41
| +1% | +$10.6K | 0.02% | 562 |
|
|
2020
Q4 | $692K | Buy |
3,047
+288
| +10% | +$65.4K | 0.02% | 563 |
|
|
2020
Q3 | $583K | Buy |
2,759
+25
| +0.9% | +$5.28K | 0.02% | 570 |
|
|
2020
Q2 | $474K | Sell |
2,734
-1,550
| -36% | -$269K | 0.02% | 618 |
|
|
2020
Q1 | $580K | Buy |
4,284
+938
| +28% | +$127K | 0.03% | 476 |
|
|
2019
Q4 | $599K | Sell |
3,346
-584
| -15% | -$105K | 0.02% | 538 |
|
|
2019
Q3 | $639K | Sell |
3,930
-114
| -3% | -$18.5K | 0.03% | 492 |
|
|
2019
Q2 | $693K | Buy |
4,044
+11
| +0.3% | +$1.89K | 0.03% | 471 |
|
|
2019
Q1 | $637K | Sell |
4,033
-1,053
| -21% | -$166K | 0.03% | 483 |
|
|
2018
Q4 | $680K | Buy |
5,086
+75
| +1% | +$10K | 0.04% | 423 |
|
|
2018
Q3 | $732K | Sell |
5,011
-972
| -16% | -$142K | 0.03% | 411 |
|
|
2018
Q2 | $796K | Sell |
5,983
-99
| -2% | -$13.2K | 0.04% | 419 |
|
|
2018
Q1 | $986K | Buy |
6,082
+359
| +6% | +$58.2K | 0.04% | 373 |
|
|
2017
Q4 | $1.01M | Buy |
5,723
+1,325
| +30% | +$234K | 0.05% | 349 |
|
|
2017
Q3 | $739K | Sell |
4,398
-5,418
| -55% | -$910K | 0.03% | 399 |
|
|
2017
Q2 | $1.59M | Buy |
9,816
+604
| +7% | +$98K | 0.08% | 227 |
|
|
2017
Q1 | $1.39M | Buy |
9,212
+1,115
| +14% | +$169K | 0.08% | 222 |
|
|
2016
Q4 | $1.11M | Sell |
8,097
-96
| -1% | -$13.1K | 0.07% | 247 |
|
|
2016
Q3 | $1.05M | Buy |
8,193
+461
| +6% | +$59.1K | 0.07% | 235 |
|
|
2016
Q2 | $869K | Sell |
7,732
-426
| -5% | -$47.9K | 0.06% | 239 |
|
|
2016
Q1 | $897K | Buy |
8,158
+71
| +0.9% | +$7.81K | 0.08% | 200 |
|
|
2015
Q4 | $712K | Sell |
8,087
-296
| -4% | -$26.1K | 0.06% | 229 |
|
|
2015
Q3 | $910K | Sell |
8,383
-252
| -3% | -$27.4K | 0.11% | 155 |
|
|
2015
Q2 | $1.13M | Buy |
8,635
+1,655
| +24% | +$217K | 0.15% | 139 |
|
|
2015
Q1 | $967K | Buy |
6,980
+4,731
| +210% | +$655K | 0.12% | 175 |
|
|
2014
Q4 | $324K | Buy |
+2,249
| New | +$324K | 0.06% | 335 |
|