AAMC
Asset Allocation & Management Company’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Hold |
763
| – | – | 0.12% | 80 |
|
|
2025
Q1 | $239K | Hold |
763
| – | – | 0.12% | 81 |
|
|
2024
Q4 | $266K | Hold |
763
| – | – | 0.15% | 68 |
|
|
2024
Q3 | $247K | Hold |
763
| – | – | 0.16% | 40 |
|
|
2024
Q2 | $211K | Hold |
763
| – | – | 0.14% | 45 |
|
|
2024
Q1 | $225K | Buy |
+763
| New | +$225K | 0.15% | 46 |
|
|
2023
Q2 | – | Sell |
-3,695
| Closed | -$883K | – | 72 |
|
|
2023
Q1 | $883K | Hold |
3,695
| – | – | 0.35% | 36 |
|
|
2022
Q4 | $895K | Sell |
3,695
-1,113
| -23% | -$270K | 0.35% | 41 |
|
|
2022
Q3 | $978K | Hold |
4,808
| – | – | 0.4% | 41 |
|
|
2022
Q2 | $930K | Hold |
4,808
| – | – | 0.39% | 51 |
|
|
2022
Q1 | $986K | Hold |
4,808
| – | – | 0.35% | 60 |
|
|
2021
Q4 | $1.05M | Buy |
+4,808
| New | +$1.05M | 0.36% | 52 |
|