AAM
Advisors Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
40,799
-940
| -2% | -$308K | 0.24% | 74 |
|
|
2025
Q1 | $13.1M | Buy |
41,739
+9,810
| +31% | +$3.07M | 0.25% | 73 |
|
|
2024
Q4 | $11.1M | Buy |
31,929
+4,583
| +17% | +$1.6M | 0.21% | 102 |
|
|
2024
Q3 | $8.85M | Buy |
27,346
+5,206
| +24% | +$1.69M | 0.16% | 150 |
|
|
2024
Q2 | $6.13M | Buy |
22,140
+6,020
| +37% | +$1.67M | 0.12% | 207 |
|
|
2024
Q1 | $4.75M | Buy |
16,120
+6,071
| +60% | +$1.79M | 0.09% | 279 |
|
|
2023
Q4 | $2.41M | Buy |
10,049
+1,227
| +14% | +$294K | 0.05% | 473 |
|
|
2023
Q3 | $2.02M | Sell |
8,822
-2,379
| -21% | -$544K | 0.04% | 501 |
|
|
2023
Q2 | $2.75M | Buy |
11,201
+156
| +1% | +$38.2K | 0.06% | 416 |
|
|
2023
Q1 | $2.64M | Sell |
11,045
-1,527
| -12% | -$365K | 0.05% | 426 |
|
|
2022
Q4 | $3.05M | Sell |
12,572
-277
| -2% | -$67.1K | 0.06% | 372 |
|
|
2022
Q3 | $2.62M | Sell |
12,849
-1,814
| -12% | -$369K | 0.06% | 411 |
|
|
2022
Q2 | $2.84M | Sell |
14,663
-5,726
| -28% | -$1.11M | 0.05% | 392 |
|
|
2022
Q1 | $4.18M | Sell |
20,389
-2,437
| -11% | -$500K | 0.06% | 322 |
|
|
2021
Q4 | $4.98M | Sell |
22,826
-2,110
| -8% | -$460K | 0.07% | 292 |
|
|
2021
Q3 | $5.6M | Sell |
24,936
-3,087
| -11% | -$693K | 0.09% | 233 |
|
|
2021
Q2 | $6.83M | Buy |
28,023
+3,129
| +13% | +$763K | 0.1% | 200 |
|
|
2021
Q1 | $6.45M | Buy |
24,894
+4,319
| +21% | +$1.12M | 0.1% | 203 |
|
|
2020
Q4 | $4.67M | Buy |
20,575
+738
| +4% | +$168K | 0.08% | 254 |
|
|
2020
Q3 | $4.19M | Buy |
19,837
+1,907
| +11% | +$403K | 0.08% | 249 |
|
|
2020
Q2 | $3.11M | Buy |
17,930
+5,297
| +42% | +$918K | 0.06% | 324 |
|
|
2020
Q1 | $1.71M | Buy |
12,633
+896
| +8% | +$121K | 0.04% | 456 |
|
|
2019
Q4 | $2.1M | Buy |
11,737
+382
| +3% | +$68.3K | 0.04% | 525 |
|
|
2019
Q3 | $1.85M | Buy |
11,355
+1,296
| +13% | +$211K | 0.03% | 554 |
|
|
2019
Q2 | $1.72M | Sell |
10,059
-3,930
| -28% | -$674K | 0.03% | 601 |
|
|
2019
Q1 | $2.21M | Sell |
13,989
-6,202
| -31% | -$979K | 0.04% | 508 |
|
|
2018
Q4 | $2.7M | Sell |
20,191
-6,582
| -25% | -$880K | 0.05% | 409 |
|
|
2018
Q3 | $3.91M | Sell |
26,773
-2,363
| -8% | -$345K | 0.06% | 356 |
|
|
2018
Q2 | $3.88M | Sell |
29,136
-6,655
| -19% | -$885K | 0.07% | 362 |
|
|
2018
Q1 | $6.01M | Sell |
35,791
-2,367
| -6% | -$397K | 0.1% | 255 |
|
|
2017
Q4 | $6.74M | Sell |
38,158
-5,728
| -13% | -$1.01M | 0.11% | 236 |
|
|
2017
Q3 | $7.37M | Sell |
43,886
-6,270
| -13% | -$1.05M | 0.12% | 220 |
|
|
2017
Q2 | $8.14M | Sell |
50,156
-745
| -1% | -$121K | 0.14% | 211 |
|
|
2017
Q1 | $7.7M | Buy |
50,901
+4,516
| +10% | +$683K | 0.13% | 215 |
|
|
2016
Q4 | $6.34M | Buy |
46,385
+8,679
| +23% | +$1.19M | 0.11% | 276 |
|
|
2016
Q3 | $4.83M | Buy |
37,706
+1,603
| +4% | +$205K | 0.08% | 358 |
|
|
2016
Q2 | $4.06M | Sell |
36,103
-1,473
| -4% | -$166K | 0.07% | 418 |
|
|
2016
Q1 | $4.13M | Buy |
37,576
+12,977
| +53% | +$1.43M | 0.07% | 410 |
|
|
2015
Q4 | $2.17M | Buy |
24,599
+2,420
| +11% | +$213K | 0.03% | 636 |
|
|
2015
Q3 | $2.41M | Sell |
22,179
-10,447
| -32% | -$1.13M | 0.04% | 564 |
|
|
2015
Q2 | $4.28M | Sell |
32,626
-2,229
| -6% | -$292K | 0.06% | 435 |
|
|
2015
Q1 | $4.83M | Buy |
34,855
+1,381
| +4% | +$191K | 0.06% | 382 |
|
|
2014
Q4 | $4.83M | Sell |
33,474
-5,275
| -14% | -$761K | 0.06% | 355 |
|
|
2014
Q3 | $5.11M | Sell |
38,749
-8,533
| -18% | -$1.13M | 0.07% | 331 |
|
|
2014
Q2 | $7.3M | Buy |
47,282
+6,530
| +16% | +$1.01M | 0.1% | 249 |
|
|
2014
Q1 | $6.07M | Buy |
40,752
+4,020
| +11% | +$599K | 0.09% | 276 |
|
|
2013
Q4 | $5.18M | Buy |
36,732
+7,833
| +27% | +$1.1M | 0.08% | 301 |
|
|
2013
Q3 | $3.84M | Buy |
28,899
+3,698
| +15% | +$491K | 0.07% | 348 |
|
|
2013
Q2 | $2.73M | Buy |
+25,201
| New | +$2.73M | 0.05% | 405 |
|