1IA
1834 Investment Advisors’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,305
| Closed | -$974K | – | 216 |
|
|
2024
Q1 | $974K | Sell |
3,305
-5
| -0.2% | -$1.47K | 0.12% | 120 |
|
|
2023
Q4 | $793K | Sell |
3,310
-1,526
| -32% | -$366K | 0.09% | 134 |
|
|
2023
Q3 | $1.1M | Buy |
4,836
+629
| +15% | +$144K | 0.14% | 118 |
|
|
2023
Q2 | $1.03M | Sell |
4,207
-1,747
| -29% | -$428K | 0.12% | 120 |
|
|
2023
Q1 | $1.42M | Buy |
5,954
+2,396
| +67% | +$572K | 0.17% | 107 |
|
|
2022
Q4 | $862K | Buy |
3,558
+224
| +7% | +$54.3K | 0.12% | 109 |
|
|
2022
Q3 | $679K | Buy |
3,334
+1,816
| +120% | +$370K | 0.1% | 111 |
|
|
2022
Q2 | $294K | Buy |
+1,518
| New | +$294K | 0.04% | 157 |
|
|
2018
Q2 | – | Sell |
-6
| Closed | -$1K | – | 419 |
|
|
2018
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 436 |
|
|
2017
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 444 |
|
|
2015
Q1 | – | Sell |
-35,073
| Closed | -$5.06M | – | 159 |
|
|
2014
Q4 | $5.06M | Sell |
35,073
-2,289
| -6% | -$330K | 1.4% | 23 |
|
|
2014
Q3 | $4.93M | Buy |
37,362
+2,361
| +7% | +$312K | 1.36% | 25 |
|
|
2014
Q2 | $5.4M | Sell |
35,001
-541
| -2% | -$83.5K | 1.46% | 22 |
|
|
2014
Q1 | $5.3M | Sell |
35,542
-778
| -2% | -$116K | 1.55% | 18 |
|
|
2013
Q4 | $5.12M | Buy |
36,320
+1,740
| +5% | +$245K | 1.5% | 18 |
|
|
2013
Q3 | $4.6M | Buy |
34,580
+12,175
| +54% | +$1.62M | 1.51% | 20 |
|
|
2013
Q2 | $2.43M | Buy |
+22,405
| New | +$2.43M | 0.83% | 45 |
|