Albert D. Mason Inc’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.08M | Sell |
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|
2025
Q2 | $2.52M | Sell |
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|
2025
Q1 | $2.55M | Sell |
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|
2024
Q4 | $2.97M | Sell |
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|
2024
Q3 | $2.94M | Sell |
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|
2024
Q2 | $2.56M | Sell |
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|
2024
Q1 | $2.73M | Buy |
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|
2023
Q4 | $2.21M | Buy |
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|
2023
Q3 | $2.1M | Sell |
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|
2023
Q2 | $2.32M | Buy |
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|
2023
Q1 | $1.63M | Sell |
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|
2022
Q4 | $1.66M | Buy |
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|
2022
Q3 | $1.36M | Buy |
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|
2022
Q2 | $1.29M | Sell |
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|
2022
Q1 | $1.37M | Buy |
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|
2021
Q4 | $1.45M | Sell |
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|
2021
Q3 | $1.5M | Hold |
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|
2021
Q2 | $1.63M | Sell |
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|
2021
Q1 | $1.76M | Sell |
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|
2020
Q4 | $1.55M | Buy |
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|
2020
Q3 | $1.4M | Buy |
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|
2020
Q2 | $1.13M | Buy |
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|
2020
Q1 | $883K | Buy |
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|
2019
Q4 | $1.16M | Buy |
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|
2019
Q3 | $962K | Buy |
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|
2019
Q2 | $1.01M | Sell |
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|
2019
Q1 | $929K | Buy |
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|
2018
Q4 | $763K | Sell |
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|
2018
Q3 | $835K | Sell |
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|
2018
Q2 | $789K | Buy |
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|
2018
Q1 | $944K | Buy |
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|
2017
Q4 | $1.01M | Buy |
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|
2017
Q3 | $959K | Buy |
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|
2017
Q2 | $544K | Sell |
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|
2017
Q1 | $519K | Sell |
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|
2016
Q4 | $471K | Sell |
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|
2016
Q3 | $1.52M | Buy |
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|
2016
Q2 | $741K | Buy |
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|
2016
Q1 | $716K | Hold |
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|
2015
Q4 | $574K | Sell |
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|
2015
Q3 | $973K | Buy |
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|
2015
Q2 | $1.09M | Sell |
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|
2015
Q1 | $1.2M | Sell |
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|
2014
Q4 | $1.35M | Sell |
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|
2014
Q3 | $1.53M | Hold |
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|
2014
Q2 | $1.79M | Hold |
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|
2014
Q1 | $1.73M | Hold |
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|
2013
Q4 | $1.63M | Hold |
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|
2013
Q3 | $1.54M | Buy |
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|
2013
Q2 | $1.19M | Buy |
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