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 |
|