TWA

TCI Wealth Advisors’s Cummins CMI Stock Holding History

TCI Wealth Advisors’s Portfolio CMI Stock Details CMI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-376	Closed	-$89.8K	–	603
2023 Q1	$89.8K	Hold	376	–	–	0.01%	298
2022 Q4	$91.1K	Buy	376 +2	+0.5%	+$485	0.01%	281
2022 Q3	$76K	Buy	374 +5	+1%	+$1.02K	0.01%	284
2022 Q2	$71K	Buy	369 +1	+0.3%	+$192	0.01%	300
2022 Q1	$76K	Sell	368 -46	-11%	-$9.5K	0.01%	309
2021 Q4	$90K	Sell	414 -25	-6%	-$5.44K	0.01%	288
2021 Q3	$99K	Buy	439 +7	+2%	+$1.58K	0.02%	271
2021 Q2	$105K	Buy	432 +17	+4%	+$4.13K	0.02%	247
2021 Q1	$108K	Buy	415 +47	+13%	+$12.2K	0.05%	210
2020 Q4	$84K	Hold	368	–	–	0.04%	226
2020 Q3	$78K	Buy	368 +300	+441%	+$63.6K	0.03%	226
2020 Q2	$12K	Hold	68	–	–	0.01%	518
2020 Q1	$9K	Sell	68 -184	-73%	-$24.4K	﹤0.01%	575
2019 Q4	$45K	Buy	252 +10	+4%	+$1.79K	0.02%	400
2019 Q3	$39K	Hold	242	–	–	0.02%	364
2019 Q2	$41K	Hold	242	–	–	0.02%	343
2019 Q1	$38K	Hold	242	–	–	0.02%	385
2018 Q4	$32K	Buy	242 +18	+8%	+$2.38K	0.02%	381
2018 Q3	$33K	Hold	224	–	–	0.01%	393
2018 Q2	$30K	Hold	224	–	–	0.01%	405
2018 Q1	$36K	Hold	224	–	–	0.02%	373
2017 Q4	$40K	Hold	224	–	–	0.02%	374
2017 Q3	$38K	Hold	224	–	–	0.02%	348
2017 Q2	$36K	Hold	224	–	–	0.02%	363
2017 Q1	$34K	Sell	224 -40	-15%	-$6.07K	0.02%	353
2016 Q4	$36K	Hold	264	–	–	0.02%	376
2016 Q3	$34K	Hold	264	–	–	0.02%	349
2016 Q2	$30K	Sell	264 -125	-32%	-$14.2K	0.02%	361
2016 Q1	$43K	Buy	389 +169	+77%	+$18.7K	0.02%	319
2015 Q4	$19K	Sell	220 -15	-6%	-$1.3K	0.01%	447
2015 Q3	$26K	Hold	235	–	–	0.02%	359
2015 Q2	$31K	Hold	235	–	–	0.02%	333
2015 Q1	$33K	Hold	235	–	–	0.02%	280
2014 Q4	$34K	Hold	235	–	–	0.02%	289
2014 Q3	$31K	Hold	235	–	–	0.02%	277
2014 Q2	$36K	Hold	235	–	–	0.02%	273
2014 Q1	$35K	Sell	235 -175	-43%	-$26.1K	0.02%	260
2013 Q4	$58K	Hold	410	–	–	0.04%	230
2013 Q3	$54K	Hold	410	–	–	0.04%	205
2013 Q2	$44K	Buy	+410	New	+$44K	0.03%	230