Venturi Wealth Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
5,053
-94
| -2% | -$30.8K | 0.08% | 140 |
|
|
2025
Q1 | $1.61M | Sell |
5,147
-165
| -3% | -$51.7K | 0.08% | 141 |
|
|
2024
Q4 | $1.85M | Buy |
5,312
+943
| +22% | +$329K | 0.09% | 129 |
|
|
2024
Q3 | $1.41M | Sell |
4,369
-364
| -8% | -$118K | 0.07% | 151 |
|
|
2024
Q2 | $1.31M | Sell |
4,733
-316
| -6% | -$87.5K | 0.08% | 149 |
|
|
2024
Q1 | $1.49M | Buy |
5,049
+303
| +6% | +$89.3K | 0.1% | 128 |
|
|
2023
Q4 | $1.14M | Sell |
4,746
-155
| -3% | -$37.1K | 0.08% | 148 |
|
|
2023
Q3 | $1.12M | Sell |
4,901
-415
| -8% | -$94.8K | 0.09% | 138 |
|
|
2023
Q2 | $1.3M | Buy |
5,316
+263
| +5% | +$64.5K | 0.1% | 110 |
|
|
2023
Q1 | $1.21M | Sell |
5,053
-166
| -3% | -$39.7K | 0.1% | 128 |
|
|
2022
Q4 | $1.26M | Sell |
5,219
-169
| -3% | -$40.9K | 0.11% | 123 |
|
|
2022
Q3 | $1.1M | Sell |
5,388
-21
| -0.4% | -$4.28K | 0.11% | 120 |
|
|
2022
Q2 | $1.05M | Buy |
5,409
+72
| +1% | +$13.9K | 0.09% | 130 |
|
|
2022
Q1 | $1.1M | Buy |
5,337
+517
| +11% | +$106K | 0.08% | 140 |
|
|
2021
Q4 | $1.05M | Buy |
4,820
+48
| +1% | +$10.5K | 0.08% | 158 |
|
|
2021
Q3 | $1.07M | Sell |
4,772
-336
| -7% | -$75.5K | 0.09% | 147 |
|
|
2021
Q2 | $1.25M | Buy |
5,108
+80
| +2% | +$19.5K | 0.11% | 131 |
|
|
2021
Q1 | $1.3M | Sell |
5,028
-543
| -10% | -$141K | 0.12% | 117 |
|
|
2020
Q4 | $1.27M | Buy |
5,571
+428
| +8% | +$97.2K | 0.13% | 115 |
|
|
2020
Q3 | $1.09M | Buy |
5,143
+2,518
| +96% | +$532K | 0.13% | 116 |
|
|
2020
Q2 | $455K | Buy |
+2,625
| New | +$455K | 0.06% | 195 |
|
|
2018
Q2 | – | Sell |
-34,005
| Closed | -$5.51M | – | 173 |
|
|
2018
Q1 | $5.51M | Sell |
34,005
-465
| -1% | -$75.4K | 1.06% | 37 |
|
|
2017
Q4 | $6.09M | Buy |
34,470
+1,096
| +3% | +$194K | 1.17% | 27 |
|
|
2017
Q3 | $5.65M | Sell |
33,374
-4,465
| -12% | -$756K | 1.19% | 25 |
|
|
2017
Q2 | $6.14M | Buy |
+37,839
| New | +$6.14M | 1.4% | 21 |
|