SWA

Sutton Wealth Advisors’s Cummins CMI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$45K	Sell	197 -5	-2%	-$1.14K	0.02%	238
2023 Q2	$49.5K	Buy	202 +102	+102%	+$25K	0.02%	224
2023 Q1	$23.9K	Sell	100 -1,340	-93%	-$320K	0.01%	286
2022 Q4	$349K	Hold	1,440	–	–	0.13%	119
2022 Q3	$293K	Hold	1,440	–	–	0.12%	129
2022 Q2	$279K	Buy	1,440 +15	+1%	+$2.9K	0.11%	130
2022 Q1	$292K	Hold	1,425	–	–	0.1%	141
2021 Q4	$311K	Sell	1,425 -3	-0.2%	-$654	0.1%	131
2021 Q3	$321K	Buy	1,428 +1	+0.1%	+$225	0.12%	122
2021 Q2	$348K	Hold	1,427	–	–	0.13%	118
2021 Q1	$370K	Buy	1,427 +2	+0.1%	+$518	0.15%	111
2020 Q4	$324K	Buy	1,425 +5	+0.4%	+$1.14K	0.14%	114
2020 Q3	$300K	Hold	1,420	–	–	0.15%	109
2020 Q2	$246K	Hold	1,420	–	–	0.13%	120
2020 Q1	$192K	Buy	1,420 +9	+0.6%	+$1.22K	0.12%	131
2019 Q4	$253K	Hold	1,411	–	–	0.13%	127
2019 Q3	$230K	Hold	1,411	–	–	0.13%	128
2019 Q2	$242K	Buy	1,411 +12	+0.9%	+$2.06K	0.14%	123
2019 Q1	$221K	Buy	1,399 +4	+0.3%	+$631	0.13%	126
2018 Q4	$186K	Hold	1,395	–	–	0.12%	135
2018 Q3	$204K	Hold	1,395	–	–	0.13%	127
2018 Q2	$186K	Hold	1,395	–	–	0.13%	131
2018 Q1	$226K	Hold	1,395	–	–	0.16%	112
2017 Q4	$246K	Sell	1,395 -61	-4%	-$10.8K	0.18%	103
2017 Q3	$245K	Hold	1,456	–	–	0.19%	93
2017 Q2	$236K	Hold	1,456	–	–	0.19%	95
2017 Q1	$220K	Hold	1,456	–	–	0.18%	91
2016 Q4	$199K	Buy	1,456 +14	+1%	+$1.91K	0.18%	97
2016 Q3	$185K	Sell	1,442 -125	-8%	-$16K	0.17%	102
2016 Q2	$176K	Hold	1,567	–	–	0.17%	103
2016 Q1	$172K	Buy	+1,567	New	+$172K	0.16%	105