Wealthcare Advisory Partners’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
3,978
+171
| +4% | +$56K | 0.03% | 421 |
|
|
2025
Q1 | $1.19M | Buy |
3,807
+255
| +7% | +$79.9K | 0.03% | 407 |
|
|
2024
Q4 | $1.24M | Sell |
3,552
-15
| -0.4% | -$5.23K | 0.03% | 375 |
|
|
2024
Q3 | $1.16M | Sell |
3,567
-305
| -8% | -$98.8K | 0.03% | 387 |
|
|
2024
Q2 | $1.07M | Buy |
3,872
+491
| +15% | +$136K | 0.03% | 365 |
|
|
2024
Q1 | $996K | Buy |
3,381
+1,775
| +111% | +$523K | 0.03% | 365 |
|
|
2023
Q4 | $385K | Sell |
1,606
-85
| -5% | -$20.4K | 0.02% | 539 |
|
|
2023
Q3 | $386K | Sell |
1,691
-106
| -6% | -$24.2K | 0.02% | 497 |
|
|
2023
Q2 | $440K | Buy |
1,797
+51
| +3% | +$12.5K | 0.02% | 471 |
|
|
2023
Q1 | $417K | Buy |
1,746
+20
| +1% | +$4.78K | 0.02% | 499 |
|
|
2022
Q4 | $418K | Buy |
1,726
+12
| +0.7% | +$2.91K | 0.02% | 456 |
|
|
2022
Q3 | $349K | Sell |
1,714
-11
| -0.6% | -$2.24K | 0.02% | 447 |
|
|
2022
Q2 | $334K | Buy |
1,725
+199
| +13% | +$38.5K | 0.02% | 400 |
|
|
2022
Q1 | $313K | Buy |
1,526
+33
| +2% | +$6.77K | 0.02% | 405 |
|
|
2021
Q4 | $326K | Buy |
1,493
+139
| +10% | +$30.4K | 0.02% | 423 |
|
|
2021
Q3 | $304K | Buy |
1,354
+10
| +0.7% | +$2.25K | 0.02% | 410 |
|
|
2021
Q2 | $328K | Buy |
1,344
+114
| +9% | +$27.8K | 0.02% | 399 |
|
|
2021
Q1 | $319K | Buy |
+1,230
| New | +$319K | 0.02% | 376 |
|
|
2020
Q2 | – | Sell |
-692
| Closed | -$94K | – | 497 |
|
|
2020
Q1 | $94K | Sell |
692
-176
| -20% | -$23.9K | 0.01% | 384 |
|
|
2019
Q4 | $155K | Sell |
868
-41
| -5% | -$7.32K | 0.02% | 329 |
|
|
2019
Q3 | $148K | Sell |
909
-28
| -3% | -$4.56K | 0.02% | 319 |
|
|
2019
Q2 | $161K | Buy |
937
+46
| +5% | +$7.9K | 0.03% | 299 |
|
|
2019
Q1 | $141K | Sell |
891
-162
| -15% | -$25.6K | 0.02% | 281 |
|
|
2018
Q4 | $141K | Hold |
1,053
| – | – | 0.03% | 258 |
|
|
2018
Q3 | $154K | Buy |
1,053
+12
| +1% | +$1.76K | 0.03% | 260 |
|
|
2018
Q2 | $138K | Hold |
1,041
| – | – | 0.03% | 275 |
|
|
2018
Q1 | $169K | Buy |
1,041
+424
| +69% | +$68.8K | 0.04% | 211 |
|
|
2017
Q4 | $109K | Buy |
617
+606
| +5,509% | +$107K | 0.03% | 245 |
|
|
2017
Q3 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 757 |
|