AAA
Adams Asset Advisors’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.68M | Buy |
29,551
+847
| +3% | +$277K | 1.36% | 25 |
|
|
2025
Q1 | $9M | Sell |
28,704
-577
| -2% | -$181K | 1.23% | 29 |
|
|
2024
Q4 | $10.2M | Sell |
29,281
-5,561
| -16% | -$1.94M | 1.31% | 22 |
|
|
2024
Q3 | $11.3M | Sell |
34,842
-241
| -0.7% | -$78K | 1.49% | 20 |
|
|
2024
Q2 | $9.72M | Hold |
35,083
| – | – | 1.27% | 24 |
|
|
2024
Q1 | $10.3M | Sell |
35,083
-148
| -0.4% | -$43.6K | 1.34% | 23 |
|
|
2023
Q4 | $8.44M | Sell |
35,231
-802
| -2% | -$192K | 1.14% | 29 |
|
|
2023
Q3 | $8.23M | Sell |
36,033
-27
| -0.1% | -$6.17K | 1.1% | 25 |
|
|
2023
Q2 | $8.84M | Sell |
36,060
-12,173
| -25% | -$2.98M | 1.29% | 16 |
|
|
2023
Q1 | $11.5M | Sell |
48,233
-1,426
| -3% | -$341K | 1.54% | 11 |
|
|
2022
Q4 | $12M | Sell |
49,659
-501
| -1% | -$121K | 1.61% | 12 |
|
|
2022
Q3 | $10.2M | Buy |
50,160
+276
| +0.6% | +$56.2K | 1.58% | 10 |
|
|
2022
Q2 | $9.65M | Buy |
49,884
+6,210
| +14% | +$1.2M | 1.46% | 17 |
|
|
2022
Q1 | $8.96M | Buy |
43,674
+8,665
| +25% | +$1.78M | 1.32% | 23 |
|
|
2021
Q4 | $7.64M | Buy |
35,009
+1,366
| +4% | +$298K | 1.39% | 26 |
|
|
2021
Q3 | $7.55M | Buy |
33,643
+173
| +0.5% | +$38.8K | 1.52% | 24 |
|
|
2021
Q2 | $8.16M | Sell |
33,470
-579
| -2% | -$141K | 1.6% | 24 |
|
|
2021
Q1 | $8.82M | Sell |
34,049
-1,165
| -3% | -$302K | 1.9% | 13 |
|
|
2020
Q4 | $8M | Sell |
35,214
-3,243
| -8% | -$736K | 2.19% | 12 |
|
|
2020
Q3 | $8.12M | Buy |
38,457
+24
| +0.1% | +$5.07K | 2.58% | 5 |
|
|
2020
Q2 | $6.66M | Sell |
38,433
-600
| -2% | -$104K | 1.97% | 11 |
|
|
2020
Q1 | $5.28M | Buy |
39,033
+786
| +2% | +$106K | 2.11% | 13 |
|
|
2019
Q4 | $6.84M | Sell |
38,247
-38
| -0.1% | -$6.8K | 1.19% | 18 |
|
|
2019
Q3 | $6.23M | Sell |
38,285
-1,284
| -3% | -$209K | 1.01% | 21 |
|
|
2019
Q2 | $6.78M | Sell |
39,569
-1,907
| -5% | -$327K | 1.05% | 19 |
|
|
2019
Q1 | $6.55M | Hold |
41,476
| – | – | 0.87% | 21 |
|
|
2018
Q4 | $5.54M | Sell |
41,476
-632
| -2% | -$84.4K | 0.78% | 27 |
|
|
2018
Q3 | $6.15M | Buy |
42,108
+4,982
| +13% | +$728K | 0.67% | 29 |
|
|
2018
Q2 | $4.94M | Buy |
37,126
+974
| +3% | +$130K | 0.53% | 36 |
|
|
2018
Q1 | $5.86M | Hold |
36,152
| – | – | 0.8% | 26 |
|
|
2017
Q4 | $6.39M | Sell |
36,152
-580
| -2% | -$102K | 0.79% | 25 |
|
|
2017
Q3 | $6.17M | Buy |
36,732
+3,000
| +9% | +$504K | 0.84% | 23 |
|
|
2017
Q2 | $5.96M | Sell |
33,732
-7,418
| -18% | -$1.31M | 0.88% | 17 |
|
|
2017
Q1 | $6.22M | Sell |
41,150
-2,653
| -6% | -$401K | 0.89% | 15 |
|
|
2016
Q4 | $5.99M | Hold |
43,803
| – | – | 0.79% | 19 |
|
|
2016
Q3 | $5.61M | Sell |
43,803
-842
| -2% | -$108K | 0.78% | 21 |
|
|
2016
Q2 | $5.02M | Sell |
44,645
-487
| -1% | -$54.7K | 0.86% | 22 |
|
|
2016
Q1 | $4.96M | Hold |
45,132
| – | – | 0.93% | 21 |
|
|
2015
Q4 | $3.97M | Buy |
+45,132
| New | +$3.97M | 0.75% | 26 |
|