AWCI
Alpine Woods Capital Investors’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.95M | Buy |
15,103
+2,629
| +21% | +$861K | 1.18% | 32 |
|
|
2025
Q1 | $3.91M | Sell |
12,474
-4,617
| -27% | -$1.45M | 0.98% | 35 |
|
|
2024
Q4 | $5.96M | Sell |
17,091
-38
| -0.2% | -$13.2K | 1.13% | 26 |
|
|
2024
Q3 | $6.14M | Sell |
17,129
-1,813
| -10% | -$650K | 1.08% | 30 |
|
|
2024
Q2 | $5.25M | Sell |
18,942
-6,278
| -25% | -$1.74M | 0.81% | 43 |
|
|
2024
Q1 | $7.12M | Buy |
25,220
+11,568
| +85% | +$3.27M | 1.42% | 17 |
|
|
2023
Q4 | $3.27M | Sell |
13,652
-514
| -4% | -$123K | 0.49% | 66 |
|
|
2023
Q3 | $3.24M | Sell |
14,166
-1,706
| -11% | -$390K | 0.52% | 63 |
|
|
2023
Q2 | $3.89M | Sell |
15,872
-2,984
| -16% | -$732K | 0.61% | 54 |
|
|
2023
Q1 | $4.5M | Sell |
18,856
-7,841
| -29% | -$1.87M | 0.68% | 54 |
|
|
2022
Q4 | $6.47M | Sell |
26,697
-3,993
| -13% | -$967K | 0.94% | 41 |
|
|
2022
Q3 | $6.25M | Sell |
30,690
-901
| -3% | -$183K | 0.85% | 47 |
|
|
2022
Q2 | $6.11M | Sell |
31,591
-9,076
| -22% | -$1.76M | 0.77% | 46 |
|
|
2022
Q1 | $8.34M | Buy |
+40,667
| New | +$8.34M | 0.88% | 40 |
|