Wintrust Investments’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $53K | Sell |
154
-731
| -83% | -$252K | 0.05% | 245 |
|
|
2024
Q3 | $285K | Sell |
885
-7,360
| -89% | -$2.37M | 0.21% | 85 |
|
|
2024
Q2 | $2.28M | Sell |
8,245
-413
| -5% | -$114K | 0.19% | 107 |
|
|
2024
Q1 | $2.55M | Sell |
8,658
-386
| -4% | -$114K | 0.23% | 93 |
|
|
2023
Q4 | $2.17M | Sell |
9,044
-2,092
| -19% | -$501K | 0.21% | 97 |
|
|
2023
Q3 | $2.47M | Sell |
11,136
-307
| -3% | -$68.2K | 0.26% | 81 |
|
|
2023
Q2 | $2.69M | Buy |
11,443
+318
| +3% | +$74.8K | 0.27% | 78 |
|
|
2023
Q1 | $2.56M | Buy |
11,125
+27
| +0.2% | +$6.21K | 0.33% | 60 |
|
|
2022
Q4 | $2.58M | Sell |
11,098
-150
| -1% | -$34.9K | 0.34% | 60 |
|
|
2022
Q3 | $2.28M | Sell |
11,248
-77
| -0.7% | -$15.6K | 0.29% | 71 |
|
|
2022
Q2 | $2.21M | Buy |
11,325
+1,667
| +17% | +$325K | 0.26% | 65 |
|
|
2022
Q1 | $1.97M | Buy |
9,658
+1,634
| +20% | +$334K | 0.19% | 99 |
|
|
2021
Q4 | $1.75M | Buy |
+8,024
| New | +$1.75M | 0.17% | 114 |
|
|
2021
Q3 | – | Sell |
-8,370
| Closed | -$2.04M | – | 295 |
|
|
2021
Q2 | $2.04M | Buy |
8,370
+137
| +2% | +$33.4K | 0.21% | 98 |
|
|
2021
Q1 | $2.13M | Sell |
8,233
-750
| -8% | -$194K | 0.22% | 89 |
|
|
2020
Q4 | $2.04M | Sell |
8,983
-148
| -2% | -$33.6K | 0.58% | 42 |
|
|
2020
Q3 | $1.93M | Buy |
9,131
+123
| +1% | +$26K | 0.26% | 79 |
|
|
2020
Q2 | $1.56M | Buy |
9,008
+340
| +4% | +$58.9K | 0.22% | 84 |
|
|
2020
Q1 | $1.17M | Buy |
8,668
+1,630
| +23% | +$221K | 0.19% | 93 |
|
|
2019
Q4 | $1.26M | Sell |
7,038
-350
| -5% | -$62.6K | 0.18% | 103 |
|
|
2019
Q3 | $1.2M | Buy |
7,388
+20
| +0.3% | +$3.25K | 0.18% | 102 |
|
|
2019
Q2 | $1.26M | Sell |
7,368
-420
| -5% | -$71.9K | 0.19% | 98 |
|
|
2019
Q1 | $1.23M | Buy |
7,788
+150
| +2% | +$23.7K | 0.2% | 96 |
|
|
2018
Q4 | $1.02M | Sell |
7,638
-500
| -6% | -$66.8K | 0.19% | 101 |
|
|
2018
Q3 | $1.38M | Buy |
8,138
+3,138
| +63% | +$533K | 0.23% | 90 |
|
|
2018
Q2 | $925K | Buy |
+5,000
| New | +$925K | 0.16% | 125 |
|
|
2018
Q1 | – | Sell |
-1,200
| Closed | -$212K | – | 266 |
|
|
2017
Q4 | $212K | Hold |
1,200
| – | – | 0.05% | 263 |
|
|
2017
Q3 | $202K | Sell |
1,200
-200
| -14% | -$33.7K | 0.05% | 267 |
|
|
2017
Q2 | $227K | Sell |
1,400
-1,010
| -42% | -$164K | 0.06% | 266 |
|
|
2017
Q1 | $364K | Sell |
2,410
-100
| -4% | -$15.1K | 0.1% | 197 |
|
|
2016
Q4 | $343K | Buy |
2,510
+200
| +9% | +$27.3K | 0.14% | 138 |
|
|
2016
Q3 | $296K | Sell |
2,310
-500
| -18% | -$64.1K | 0.14% | 138 |
|
|
2016
Q2 | $16K | Buy |
+2,810
| New | +$16K | 0.03% | 148 |
|