WCBA
Weaver C. Barksdale & Associates’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Sell |
6,785
-66
| -1% | -$21.6K | 2.13% | 10 |
|
|
2025
Q1 | $2.15M | Sell |
6,851
-164
| -2% | -$51.4K | 2.06% | 10 |
|
|
2024
Q4 | $2.45M | Sell |
7,015
-173
| -2% | -$60.3K | 2.34% | 4 |
|
|
2024
Q3 | $2.33M | Sell |
7,188
-273
| -4% | -$88.4K | 2.1% | 12 |
|
|
2024
Q2 | $2.07M | Sell |
7,461
-130
| -2% | -$36K | 1.96% | 17 |
|
|
2024
Q1 | $2.24M | Sell |
7,591
-39
| -0.5% | -$11.5K | 2.05% | 14 |
|
|
2023
Q4 | $1.83M | Sell |
7,630
-1,700
| -18% | -$407K | 1.79% | 23 |
|
|
2023
Q3 | $2.13M | Buy |
9,330
+2,406
| +35% | +$550K | 1.82% | 24 |
|
|
2023
Q2 | $1.7M | Sell |
6,924
-429
| -6% | -$105K | 1.68% | 37 |
|
|
2023
Q1 | $1.76M | Sell |
7,353
-358
| -5% | -$85.5K | 1.64% | 37 |
|
|
2022
Q4 | $1.87M | Buy |
7,711
+191
| +3% | +$46.3K | 1.65% | 33 |
|
|
2022
Q3 | $1.53M | Sell |
7,520
-267
| -3% | -$54.3K | 1.53% | 39 |
|
|
2022
Q2 | $1.51M | Buy |
7,787
+458
| +6% | +$88.6K | 1.4% | 49 |
|
|
2022
Q1 | $1.5M | Buy |
7,329
+97
| +1% | +$19.9K | 1.34% | 52 |
|
|
2021
Q4 | $1.58M | Buy |
+7,232
| New | +$1.58M | 1.43% | 49 |
|
|
2017
Q4 | $1.73M | Sell |
9,792
-152
| -2% | -$26.9K | 1.82% | 8 |
|
|
2017
Q3 | $1.67M | Hold |
9,944
| – | – | 1.86% | 5 |
|
|
2017
Q2 | $1.61M | Hold |
9,944
| – | – | 1.88% | 6 |
|
|
2017
Q1 | $1.5M | Buy |
9,944
+2,380
| +31% | +$360K | 1.77% | 6 |
|
|
2016
Q4 | $1.03M | Sell |
7,564
-1,183
| -14% | -$162K | 1.67% | 10 |
|
|
2016
Q3 | $1.12M | Sell |
8,747
-380
| -4% | -$48.7K | 1.88% | 1 |
|
|
2016
Q2 | $1.03M | Hold |
9,127
| – | – | 1.78% | 12 |
|
|
2016
Q1 | $1M | Buy |
+9,127
| New | +$1M | 0.75% | 37 |
|