Valley Wealth Managers’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,773
| Closed | -$3.47M | – | 390 |
|
|
2024
Q1 | $3.47M | Sell |
11,773
-4,728
| -29% | -$1.39M | 0.26% | 97 |
|
|
2023
Q4 | $3.95M | Sell |
16,501
-341
| -2% | -$81.7K | 0.31% | 89 |
|
|
2023
Q3 | $3.85M | Sell |
16,842
-681
| -4% | -$156K | 0.32% | 81 |
|
|
2023
Q2 | $4.3M | Sell |
17,523
-476
| -3% | -$117K | 0.39% | 66 |
|
|
2023
Q1 | $4.3M | Sell |
17,999
-507
| -3% | -$121K | 0.39% | 72 |
|
|
2022
Q4 | $4.48M | Sell |
18,506
-105
| -0.6% | -$25.4K | 0.42% | 64 |
|
|
2022
Q3 | $3.79M | Buy |
18,611
+324
| +2% | +$65.9K | 0.38% | 69 |
|
|
2022
Q2 | $3.54M | Buy |
18,287
+1,427
| +8% | +$276K | 0.33% | 79 |
|
|
2022
Q1 | $3.46M | Buy |
16,860
+2,229
| +15% | +$457K | 0.29% | 88 |
|
|
2021
Q4 | $3.19M | Buy |
14,631
+168
| +1% | +$36.7K | 0.26% | 90 |
|
|
2021
Q3 | $3.25M | Buy |
14,463
+308
| +2% | +$69.2K | 0.28% | 86 |
|
|
2021
Q2 | $3.45M | Buy |
14,155
+1,504
| +12% | +$367K | 0.29% | 85 |
|
|
2021
Q1 | $3.28M | Buy |
12,651
+145
| +1% | +$37.6K | 0.29% | 76 |
|
|
2020
Q4 | $2.84M | Sell |
12,506
-901
| -7% | -$205K | 0.28% | 72 |
|
|
2020
Q3 | $2.83M | Sell |
13,407
-1,893
| -12% | -$400K | 0.31% | 61 |
|
|
2020
Q2 | $2.65M | Sell |
15,300
-860
| -5% | -$149K | 0.3% | 67 |
|
|
2020
Q1 | $2.19M | Buy |
16,160
+2,218
| +16% | +$300K | 0.28% | 73 |
|
|
2019
Q4 | $2.5M | Buy |
13,942
+920
| +7% | +$165K | 0.25% | 79 |
|
|
2019
Q3 | $2.12M | Buy |
13,022
+627
| +5% | +$102K | 0.22% | 81 |
|
|
2019
Q2 | $2.12M | Buy |
12,395
+460
| +4% | +$78.8K | 0.23% | 80 |
|
|
2019
Q1 | $1.88M | Buy |
11,935
+895
| +8% | +$141K | 0.21% | 78 |
|
|
2018
Q4 | $1.48M | Buy |
11,040
+50
| +0.5% | +$6.68K | 0.19% | 75 |
|
|
2018
Q3 | $1.61M | Buy |
10,990
+250
| +2% | +$36.5K | 0.19% | 73 |
|
|
2018
Q2 | $1.43M | Buy |
+10,740
| New | +$1.43M | 0.17% | 85 |
|