TPCW
TD Private Client Wealth’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.02M | Buy |
18,389
+1,122
| +6% | +$367K | 0.15% | 101 |
|
|
2025
Q1 | $5.41M | Buy |
17,267
+1,028
| +6% | +$322K | 0.15% | 102 |
|
|
2024
Q4 | $5.66M | Sell |
16,239
-873
| -5% | -$304K | 0.16% | 95 |
|
|
2024
Q3 | $5.54M | Buy |
17,112
+882
| +5% | +$286K | 0.16% | 95 |
|
|
2024
Q2 | $4.49M | Sell |
16,230
-92
| -0.6% | -$25.5K | 0.14% | 111 |
|
|
2024
Q1 | $4.81M | Sell |
16,322
-1,010
| -6% | -$298K | 0.16% | 112 |
|
|
2023
Q4 | $4.15M | Sell |
17,332
-489
| -3% | -$117K | 0.15% | 117 |
|
|
2023
Q3 | $4.07M | Buy |
17,821
+472
| +3% | +$108K | 0.18% | 117 |
|
|
2023
Q2 | $4.25M | Buy |
17,349
+2,015
| +13% | +$494K | 0.18% | 119 |
|
|
2023
Q1 | $3.66M | Sell |
15,334
-367
| -2% | -$87.7K | 0.16% | 140 |
|
|
2022
Q4 | $3.8M | Sell |
15,701
-754
| -5% | -$183K | 0.18% | 123 |
|
|
2022
Q3 | $3.35M | Buy |
16,455
+2,162
| +15% | +$440K | 0.17% | 132 |
|
|
2022
Q2 | $2.77M | Buy |
14,293
+3,581
| +33% | +$693K | 0.13% | 162 |
|
|
2022
Q1 | $2.2M | Buy |
10,712
+1,849
| +21% | +$379K | 0.09% | 216 |
|
|
2021
Q4 | $1.93M | Sell |
8,863
-1,612
| -15% | -$352K | 0.08% | 239 |
|
|
2021
Q3 | $2.35M | Buy |
10,475
+9,835
| +1,537% | +$2.21M | 0.1% | 202 |
|
|
2021
Q2 | $156K | Sell |
640
-59
| -8% | -$14.4K | 0.01% | 556 |
|
|
2021
Q1 | $181K | Sell |
699
-2,177
| -76% | -$564K | 0.01% | 513 |
|
|
2020
Q4 | $653K | Sell |
2,876
-306
| -10% | -$69.5K | 0.03% | 346 |
|
|
2020
Q3 | $672K | Buy |
3,182
+27
| +0.9% | +$5.7K | 0.04% | 329 |
|
|
2020
Q2 | $547K | Buy |
3,155
+97
| +3% | +$16.8K | 0.03% | 347 |
|
|
2020
Q1 | $414K | Buy |
3,058
+2,367
| +343% | +$320K | 0.03% | 352 |
|
|
2019
Q4 | $124K | Buy |
+691
| New | +$124K | 0.01% | 500 |
|