Windsor Wealth Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $417K | Hold |
1,825
| – | – | 0.08% | 106 |
|
|
2023
Q2 | $447K | Sell |
1,825
-3
| -0.2% | -$735 | 0.08% | 108 |
|
|
2023
Q1 | $413K | Hold |
1,828
| – | – | 0.08% | 105 |
|
|
2022
Q4 | $446K | Sell |
1,828
-4
| -0.2% | -$976 | 0.09% | 103 |
|
|
2022
Q3 | $399K | Hold |
1,832
| – | – | 0.1% | 102 |
|
|
2022
Q2 | $356K | Sell |
1,832
-428
| -19% | -$83.2K | 0.09% | 108 |
|
|
2022
Q1 | $440K | Buy |
2,260
+4
| +0.2% | +$779 | 0.08% | 163 |
|
|
2021
Q4 | $514K | Sell |
2,256
-723
| -24% | -$165K | 0.09% | 152 |
|
|
2021
Q3 | $679K | Sell |
2,979
-74
| -2% | -$16.9K | 0.14% | 130 |
|
|
2021
Q2 | $744K | Sell |
3,053
-212
| -6% | -$51.7K | 0.16% | 123 |
|
|
2021
Q1 | $846K | Buy |
3,265
+657
| +25% | +$170K | 0.2% | 100 |
|
|
2020
Q4 | $592K | Sell |
2,608
-30
| -1% | -$6.81K | 0.15% | 126 |
|
|
2020
Q3 | $582K | Sell |
2,638
-98
| -4% | -$21.6K | 0.17% | 114 |
|
|
2020
Q2 | $474K | Sell |
2,736
-282
| -9% | -$48.9K | 0.15% | 124 |
|
|
2020
Q1 | $408K | Buy |
+3,018
| New | +$408K | 0.16% | 126 |
|
|
2019
Q3 | – | Sell |
-2,753
| Closed | -$476K | – | 178 |
|
|
2019
Q2 | $476K | Buy |
+2,753
| New | +$476K | 0.21% | 118 |
|