ACM

Alethea Capital Management’s Cummins CMI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,300	Closed	-$311K	–	37
2023 Q4	$311K	Sell	1,300 -200	-13%	-$47.9K	0.36%	21
2023 Q3	$343K	Hold	1,500	–	–	0.42%	28
2023 Q2	$368K	Hold	1,500	–	–	0.39%	36
2023 Q1	$358K	Hold	1,500	–	–	0.38%	36
2022 Q4	$363K	Hold	1,500	–	–	0.35%	16
2022 Q3	$305K	Hold	1,500	–	–	0.39%	34
2022 Q2	$290K	Sell	1,500 -2,698	-64%	-$522K	0.36%	52
2022 Q1	$861K	Buy	4,198 +2,698	+180%	+$553K	0.78%	16
2021 Q4	$327K	Hold	1,500	–	–	0.28%	52
2021 Q3	$337K	Hold	1,500	–	–	0.3%	56
2021 Q2	$366K	Sell	1,500 -856	-36%	-$209K	0.23%	58
2021 Q1	$610K	Buy	2,356 +856	+57%	+$222K	0.37%	43
2020 Q4	$341K	Sell	1,500 -500	-25%	-$114K	0.17%	57
2020 Q3	$422K	Hold	2,000	–	–	0.29%	44
2020 Q2	$347K	Hold	2,000	–	–	0.2%	64
2020 Q1	$271K	Hold	2,000	–	–	0.18%	64
2019 Q4	$358K	Sell	2,000 -1,500	-43%	-$269K	0.15%	61
2019 Q3	$569K	Hold	3,500	–	–	0.36%	33
2019 Q2	$600K	Hold	3,500	–	–	0.39%	35
2019 Q1	$553K	Hold	3,500	–	–	0.39%	37
2018 Q4	$468K	Sell	3,500 -360	-9%	-$48.1K	0.68%	32
2018 Q3	$564K	Buy	3,860 +860	+29%	+$126K	0.85%	33
2018 Q2	$399K	Hold	3,000	–	–	0.68%	48
2018 Q1	$486K	Sell	3,000 -200	-6%	-$32.4K	0.66%	41
2017 Q4	$565K	Hold	3,200	–	–	0.9%	41
2017 Q3	$538K	Sell	3,200 -500	-14%	-$84.1K	0.63%	46
2017 Q2	$600K	Buy	3,700 +200	+6%	+$32.4K	0.68%	43
2017 Q1	$529K	Hold	3,500	–	–	0.64%	41
2016 Q4	$478K	Hold	3,500	–	–	0.6%	46
2016 Q3	$449K	Buy	3,500 +500	+17%	+$64.1K	0.62%	45
2016 Q2	$337K	Hold	3,000	–	–	0.46%	48
2016 Q1	$330K	Hold	3,000	–	–	0.37%	51
2015 Q4	$264K	Buy	+3,000	New	+$264K	0.31%	60