Wela Strategies’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $600K | Buy |
1,833
+125
| +7% | +$40.9K | 0.24% | 34 |
|
|
2025
Q1 | $535K | Buy |
1,708
+51
| +3% | +$16K | 0.23% | 34 |
|
|
2024
Q4 | $577K | Buy |
1,657
+221
| +15% | +$77K | 0.25% | 32 |
|
|
2024
Q3 | $465K | Sell |
1,436
-16
| -1% | -$5.18K | 0.2% | 38 |
|
|
2024
Q2 | $402K | Sell |
1,452
-1
| -0.1% | -$277 | 0.19% | 41 |
|
|
2024
Q1 | $428K | Sell |
1,453
-169
| -10% | -$49.8K | 0.2% | 37 |
|
|
2023
Q4 | $389K | Buy |
1,622
+75
| +5% | +$18K | 0.21% | 38 |
|
|
2023
Q3 | $353K | Buy |
1,547
+31
| +2% | +$7.08K | 0.21% | 36 |
|
|
2023
Q2 | $372K | Buy |
1,516
+9
| +0.6% | +$2.21K | 0.29% | 30 |
|
|
2023
Q1 | $360K | Sell |
1,507
-39
| -3% | -$9.32K | 0.19% | 38 |
|
|
2022
Q4 | $375K | Buy |
1,546
+106
| +7% | +$25.7K | 0.21% | 33 |
|
|
2022
Q3 | $293K | Buy |
1,440
+92
| +7% | +$18.7K | 0.2% | 35 |
|
|
2022
Q2 | $261K | Buy |
1,348
+60
| +5% | +$11.6K | 0.15% | 36 |
|
|
2022
Q1 | $264K | Sell |
1,288
-44
| -3% | -$9.02K | 0.14% | 41 |
|
|
2021
Q4 | $291K | Buy |
1,332
+32
| +2% | +$6.99K | 0.14% | 36 |
|
|
2021
Q3 | $292K | Buy |
1,300
+179
| +16% | +$40.2K | 0.15% | 32 |
|
|
2021
Q2 | $273K | Buy |
1,121
+31
| +3% | +$7.55K | 0.11% | 37 |
|
|
2021
Q1 | $282K | Buy |
1,090
+35
| +3% | +$9.06K | 0.15% | 36 |
|
|
2020
Q4 | $240K | Sell |
1,055
-60
| -5% | -$13.6K | 0.14% | 37 |
|
|
2020
Q3 | $235K | Buy |
+1,115
| New | +$235K | 0.15% | 34 |
|