AS
Altshuler Shaham’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,016
| Closed | -$962K | – | 306 |
|
|
2023
Q4 | $962K | Buy |
4,016
+1,154
| +40% | +$276K | 0.05% | 39 |
|
|
2023
Q3 | $654K | Sell |
2,862
-497
| -15% | -$114K | 0.02% | 60 |
|
|
2023
Q2 | $823K | Sell |
3,359
-448
| -12% | -$110K | 0.01% | 51 |
|
|
2023
Q1 | $909K | Hold |
3,807
| – | – | 0.02% | 49 |
|
|
2022
Q4 | $922K | Sell |
3,807
-3,616
| -49% | -$876K | 0.04% | 42 |
|
|
2022
Q3 | $1.52M | Buy |
7,423
+2,276
| +44% | +$466K | 0.04% | 52 |
|
|
2022
Q2 | $996K | Sell |
5,147
-3,232
| -39% | -$625K | 0.01% | 72 |
|
|
2022
Q1 | $1.72M | Buy |
8,379
+3,232
| +63% | +$663K | 0.01% | 113 |
|
|
2021
Q4 | $1.12M | Hold |
5,147
| – | – | 0.01% | 130 |
|
|
2021
Q3 | $1.16M | Sell |
5,147
-1,711
| -25% | -$386K | 0.01% | 150 |
|
|
2021
Q2 | $1.67M | Buy |
6,858
+330
| +5% | +$80.5K | 0.01% | 150 |
|
|
2021
Q1 | $1.69M | Buy |
6,528
+14
| +0.2% | +$3.63K | 0.02% | 77 |
|
|
2020
Q4 | $1.48M | Sell |
6,514
-1,703
| -21% | -$387K | 0.03% | 57 |
|
|
2020
Q3 | $1.74M | Sell |
8,217
-2,052
| -20% | -$433K | 0.04% | 61 |
|
|
2020
Q2 | $1.78M | Buy |
10,269
+5,065
| +97% | +$877K | 0.05% | 44 |
|
|
2020
Q1 | $704K | Sell |
5,204
-16,324
| -76% | -$2.21M | 0.03% | 64 |
|
|
2019
Q4 | $3.85M | Buy |
21,528
+7,076
| +49% | +$1.27M | 0.11% | 32 |
|
|
2019
Q3 | $2.32M | Buy |
14,452
+395
| +3% | +$63.4K | 0.09% | 38 |
|
|
2019
Q2 | $2.41M | Buy |
14,057
+981
| +8% | +$168K | 0.1% | 37 |
|
|
2019
Q1 | $2.06M | Hold |
13,076
| – | – | 0.09% | 44 |
|
|
2018
Q4 | $1.75M | Sell |
13,076
-145
| -1% | -$19.4K | 0.08% | 50 |
|
|
2018
Q3 | $1.93M | Hold |
13,221
| – | – | 0.1% | 66 |
|
|
2018
Q2 | $1.76M | Buy |
13,221
+2,250
| +21% | +$299K | 0.15% | 64 |
|
|
2018
Q1 | $1.78M | Buy |
10,971
+7,285
| +198% | +$1.18M | 0.24% | 68 |
|
|
2017
Q4 | $651K | Buy |
+3,686
| New | +$651K | 0.09% | 72 |
|