WealthSource Partners’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $753K | Buy |
3,144
+63
| +2% | +$15.1K | 0.05% | 239 |
|
|
2023
Q3 | $704K | Buy |
3,081
+97
| +3% | +$22.2K | 0.05% | 241 |
|
|
2023
Q2 | $732K | Buy |
+2,984
| New | +$732K | 0.05% | 242 |
|
|
2022
Q3 | – | Sell |
-1,133
| Closed | -$219K | – | 501 |
|
|
2022
Q2 | $219K | Sell |
1,133
-223
| -16% | -$43.1K | 0.02% | 469 |
|
|
2022
Q1 | $278K | Buy |
1,356
+371
| +38% | +$76.1K | 0.02% | 469 |
|
|
2021
Q4 | $215K | Buy |
+985
| New | +$215K | 0.02% | 505 |
|