Waldron Private Wealth’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,130
| Closed | -$394K | – | 322 |
|
|
2024
Q4 | $394K | Hold |
1,130
| – | – | 0.02% | 288 |
|
|
2024
Q3 | $366K | Sell |
1,130
-3
| -0.3% | -$971 | 0.02% | 299 |
|
|
2024
Q2 | $314K | Sell |
1,133
-8
| -0.7% | -$2.22K | 0.01% | 304 |
|
|
2024
Q1 | $336K | Buy |
1,141
+11
| +1% | +$3.24K | 0.02% | 295 |
|
|
2023
Q4 | $271K | Buy |
1,130
+54
| +5% | +$12.9K | 0.01% | 329 |
|
|
2023
Q3 | $246K | Buy |
1,076
+16
| +2% | +$3.66K | 0.01% | 319 |
|
|
2023
Q2 | $260K | Buy |
1,060
+13
| +1% | +$3.19K | 0.01% | 314 |
|
|
2023
Q1 | $250K | Buy |
1,047
+47
| +5% | +$11.2K | 0.01% | 353 |
|
|
2022
Q4 | $203K | Hold |
1,000
| – | – | 0.01% | 350 |
|
|
2022
Q3 | $203K | Buy |
+1,000
| New | +$203K | 0.01% | 352 |
|
|
2020
Q1 | – | Sell |
-1,492
| Closed | -$267K | – | 254 |
|
|
2019
Q4 | $267K | Sell |
1,492
-28
| -2% | -$5.01K | 0.02% | 221 |
|
|
2019
Q3 | $247K | Buy |
+1,520
| New | +$247K | 0.03% | 215 |
|
|
2014
Q3 | – | Sell |
-2,406
| Closed | -$371K | – | 119 |
|
|
2014
Q2 | $371K | Buy |
2,406
+104
| +5% | +$16K | 0.17% | 55 |
|
|
2014
Q1 | $343K | Sell |
2,302
-15
| -0.6% | -$2.24K | 0.17% | 55 |
|
|
2013
Q4 | $327K | Buy |
+2,317
| New | +$327K | 0.15% | 58 |
|