ADMI
Albert D. Mason Inc’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Sell |
7,691
-440
| -5% | -$144K | 1.82% | 6 |
|
|
2025
Q1 | $2.55M | Sell |
8,131
-385
| -5% | -$121K | 1.73% | 8 |
|
|
2024
Q4 | $2.97M | Sell |
8,516
-549
| -6% | -$191K | 1.98% | 4 |
|
|
2024
Q3 | $2.94M | Sell |
9,065
-190
| -2% | -$61.5K | 1.88% | 6 |
|
|
2024
Q2 | $2.56M | Sell |
9,255
-2
| -0% | -$554 | 1.73% | 6 |
|
|
2024
Q1 | $2.73M | Buy |
9,257
+37
| +0.4% | +$10.9K | 1.69% | 8 |
|
|
2023
Q4 | $2.21M | Buy |
9,220
+10
| +0.1% | +$2.4K | 1.46% | 10 |
|
|
2023
Q3 | $2.1M | Sell |
9,210
-257
| -3% | -$58.7K | 1.52% | 8 |
|
|
2023
Q2 | $2.32M | Buy |
9,467
+2,634
| +39% | +$646K | 1.59% | 7 |
|
|
2023
Q1 | $1.63M | Sell |
6,833
-15
| -0.2% | -$3.58K | 1.13% | 25 |
|
|
2022
Q4 | $1.66M | Buy |
6,848
+186
| +3% | +$45.1K | 1.18% | 22 |
|
|
2022
Q3 | $1.36M | Buy |
6,662
+15
| +0.2% | +$3.05K | 1.09% | 28 |
|
|
2022
Q2 | $1.29M | Sell |
6,647
-49
| -0.7% | -$9.48K | 0.96% | 34 |
|
|
2022
Q1 | $1.37M | Buy |
6,696
+43
| +0.6% | +$8.82K | 0.88% | 40 |
|
|
2021
Q4 | $1.45M | Sell |
6,653
-15
| -0.2% | -$3.27K | 0.87% | 44 |
|
|
2021
Q3 | $1.5M | Hold |
6,668
| – | – | 0.96% | 34 |
|
|
2021
Q2 | $1.63M | Sell |
6,668
-118
| -2% | -$28.8K | 1% | 33 |
|
|
2021
Q1 | $1.76M | Sell |
6,786
-40
| -0.6% | -$10.4K | 1.15% | 23 |
|
|
2020
Q4 | $1.55M | Buy |
6,826
+179
| +3% | +$40.6K | 1.08% | 26 |
|
|
2020
Q3 | $1.4M | Buy |
6,647
+110
| +2% | +$23.2K | 1.15% | 28 |
|
|
2020
Q2 | $1.13M | Buy |
6,537
+15
| +0.2% | +$2.6K | 0.95% | 43 |
|
|
2020
Q1 | $883K | Buy |
6,522
+60
| +0.9% | +$8.12K | 0.89% | 49 |
|
|
2019
Q4 | $1.16M | Buy |
6,462
+548
| +9% | +$98K | 0.82% | 52 |
|
|
2019
Q3 | $962K | Buy |
5,914
+40
| +0.7% | +$6.51K | 0.72% | 64 |
|
|
2019
Q2 | $1.01M | Sell |
5,874
-10
| -0.2% | -$1.71K | 0.76% | 61 |
|
|
2019
Q1 | $929K | Buy |
5,884
+175
| +3% | +$27.6K | 0.68% | 72 |
|
|
2018
Q4 | $763K | Sell |
5,709
-5
| -0.1% | -$668 | 0.62% | 80 |
|
|
2018
Q3 | $835K | Sell |
5,714
-215
| -4% | -$31.4K | 0.57% | 83 |
|
|
2018
Q2 | $789K | Buy |
5,929
+105
| +2% | +$14K | 0.57% | 82 |
|
|
2018
Q1 | $944K | Buy |
5,824
+107
| +2% | +$17.3K | 0.71% | 59 |
|
|
2017
Q4 | $1.01M | Buy |
5,717
+10
| +0.2% | +$1.77K | 0.76% | 58 |
|
|
2017
Q3 | $959K | Buy |
5,707
+2,355
| +70% | +$396K | 0.77% | 57 |
|
|
2017
Q2 | $544K | Sell |
3,352
-80
| -2% | -$13K | 0.45% | 90 |
|
|
2017
Q1 | $519K | Sell |
3,432
-15
| -0.4% | -$2.27K | 0.44% | 87 |
|
|
2016
Q4 | $471K | Sell |
3,447
-8,457
| -71% | -$1.16M | 0.41% | 87 |
|
|
2016
Q3 | $1.53M | Buy |
11,904
+5,317
| +81% | +$681K | 0.49% | 78 |
|
|
2016
Q2 | $741K | Buy |
6,587
+70
| +1% | +$7.88K | 0.43% | 86 |
|
|
2016
Q1 | $716K | Hold |
6,517
| – | – | 0.44% | 81 |
|
|
2015
Q4 | $574K | Sell |
6,517
-2,447
| -27% | -$216K | 0.37% | 89 |
|
|
2015
Q3 | $973K | Buy |
8,964
+614
| +7% | +$66.6K | 0.6% | 70 |
|
|
2015
Q2 | $1.1M | Sell |
8,350
-314
| -4% | -$41.2K | 0.59% | 60 |
|
|
2015
Q1 | $1.2M | Sell |
8,664
-736
| -8% | -$102K | 0.25% | 109 |
|
|
2014
Q4 | $1.36M | Sell |
9,400
-2,175
| -19% | -$314K | 0.27% | 104 |
|
|
2014
Q3 | $1.53M | Hold |
11,575
| – | – | 0.3% | 101 |
|
|
2014
Q2 | $1.79M | Hold |
11,575
| – | – | 0.33% | 99 |
|
|
2014
Q1 | $1.73M | Hold |
11,575
| – | – | 0.34% | 94 |
|
|
2013
Q4 | $1.63M | Hold |
11,575
| – | – | 0.32% | 96 |
|
|
2013
Q3 | $1.54M | Buy |
11,575
+575
| +5% | +$76.4K | 0.32% | 96 |
|
|
2013
Q2 | $1.19M | Buy |
+11,000
| New | +$1.19M | 0.26% | 95 |
|