American National Registered Investment Advisor’s Cummins CMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$691K Sell
3,368
-114
-3% -$24.7K 0.25% 126
2021
Q4
$760K Hold
3,482
0.25% 116
2021
Q3
$782K Sell
3,482
-13
-0.4% -$3.05K 0.28% 107
2021
Q2
$852K Sell
3,495
-33
-0.9% -$8.44K 0.3% 99
2021
Q1
$914K Sell
3,528
-27
-0.8% -$6.75K 0.35% 81
2020
Q4
$807K Hold
3,555
0.32% 92
2020
Q3
$751K Hold
3,555
0.34% 88
2020
Q2
$616K Hold
3,555
0.31% 99
2020
Q1
$481K Hold
3,555
0.3% 104
2019
Q4
$636K Hold
3,555
0.31% 98
2019
Q3
$578K Hold
3,555
0.32% 98
2019
Q2
$609K Hold
3,555
0.34% 94
2019
Q1
$561K Sell
3,555
-15
-0.4% -$2.25K 0.31% 106
2018
Q4
$477K Sell
3,570
-160
-4% -$22.6K 0.3% 117
2018
Q3
$545K Hold
3,730
0.29% 119
2018
Q2
$496K Hold
3,730
0.24% 149
2018
Q1
$605K Sell
3,730
-80
-2% -$13.8K 0.3% 122
2017
Q4
$673K Hold
3,810
0.32% 112
2017
Q3
$640K Sell
3,810
-625
-14% -$101K 0.32% 109
2017
Q2
$719K Hold
4,435
0.3% 112
2017
Q1
$671K Hold
4,435
0.29% 118
2016
Q4
$606K Hold
4,435
0.28% 123
2016
Q3
$568K Hold
4,435
0.26% 131
2016
Q2
$499K Hold
4,435
0.23% 153
2016
Q1
$488K Sell
4,435
-15
-0.3% -$1.45K 0.24% 149
2015
Q4
$392K Hold
4,450
0.19% 180
2015
Q3
$483K Hold
4,450
0.25% 147
2015
Q2
$584K Hold
4,450
0.28% 132
2015
Q1
$617K Sell
4,450
-204
-4% -$28.8K 0.3% 126
2014
Q4
$671K Sell
4,654
-31
-0.7% -$4.38K 0.31% 117
2014
Q3
$618K Sell
4,685
-20
-0.4% -$2.88K 0.3% 129
2014
Q2
$726K Hold
4,705
0.34% 114
2014
Q1
$701K Hold
4,705
0.35% 107
2013
Q4
$663K Sell
4,705
-15
-0.3% -$1.99K 0.34% 111
2013
Q3
$627K Sell
4,720
-375
-7% -$46.3K 0.36% 105
2013
Q2
$553K Buy
+5,095
New +$578K 0.31% 123

Other funds holding CMI