AIA
Affinity Investment Advisors’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $635K | Buy |
1,938
+1
| +0.1% | +$328 | 0.48% | 74 |
|
|
2025
Q1 | $607K | Sell |
1,937
-444
| -19% | -$139K | 0.49% | 72 |
|
|
2024
Q4 | $830K | Sell |
2,381
-119
| -5% | -$41.5K | 0.69% | 53 |
|
|
2024
Q3 | $809K | Hold |
2,500
| – | – | 0.56% | 64 |
|
|
2024
Q2 | $692K | Hold |
2,500
| – | – | 0.52% | 67 |
|
|
2024
Q1 | $737K | Buy |
+2,500
| New | +$737K | 0.54% | 69 |
|
|
2023
Q1 | – | Sell |
-880
| Closed | -$213K | – | 191 |
|
|
2022
Q4 | $213K | Sell |
880
-110
| -11% | -$26.7K | 0.1% | 186 |
|
|
2022
Q3 | $201K | Buy |
+990
| New | +$201K | 0.1% | 186 |
|
|
2022
Q2 | – | Sell |
-2,040
| Closed | -$418K | – | 193 |
|
|
2022
Q1 | $418K | Sell |
2,040
-4,680
| -70% | -$959K | 0.17% | 152 |
|
|
2021
Q4 | $1.47M | Hold |
6,720
| – | – | 0.59% | 52 |
|
|
2021
Q3 | $1.51M | Hold |
6,720
| – | – | 0.68% | 47 |
|
|
2021
Q2 | $1.64M | Sell |
6,720
-3,660
| -35% | -$892K | 0.74% | 45 |
|
|
2021
Q1 | $2.69M | Sell |
10,380
-30
| -0.3% | -$7.78K | 0.99% | 37 |
|
|
2020
Q4 | $2.36M | Buy |
10,410
+9,420
| +952% | +$2.14M | 0.95% | 39 |
|
|
2020
Q3 | $209K | Buy |
+990
| New | +$209K | 0.09% | 141 |
|
|
2019
Q3 | – | Sell |
-8,495
| Closed | -$1.46M | – | 136 |
|
|
2019
Q2 | $1.46M | Sell |
8,495
-12,548
| -60% | -$2.15M | 0.42% | 61 |
|
|
2019
Q1 | $3.32M | Sell |
21,043
-16,023
| -43% | -$2.53M | 0.68% | 55 |
|
|
2018
Q4 | $4.95M | Sell |
37,066
-3,311
| -8% | -$443K | 0.87% | 50 |
|
|
2018
Q3 | $5.9M | Sell |
40,377
-2,884
| -7% | -$421K | 0.78% | 53 |
|
|
2018
Q2 | $5.75M | Sell |
43,261
-4,527
| -9% | -$602K | 0.81% | 52 |
|
|
2018
Q1 | $7.75M | Buy |
47,788
+107
| +0.2% | +$17.3K | 0.9% | 49 |
|
|
2017
Q4 | $8.42M | Buy |
47,681
+34,046
| +250% | +$6.01M | 0.96% | 49 |
|
|
2017
Q3 | $2.29M | Sell |
13,635
-2,255
| -14% | -$379K | 0.27% | 69 |
|
|
2017
Q2 | $2.58M | Buy |
+15,890
| New | +$2.58M | 0.31% | 69 |
|
|
2015
Q3 | – | Sell |
-1,741
| Closed | -$228K | – | 142 |
|
|
2015
Q2 | $228K | Buy |
+1,741
| New | +$228K | 0.02% | 130 |
|