ADL
Asset Dedication LLC’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $536K | Buy |
1,636
+2
| +0.1% | +$655 | 0.04% | 215 |
|
|
2025
Q1 | $512K | Sell |
1,634
-1
| -0.1% | -$313 | 0.04% | 204 |
|
|
2024
Q4 | $570K | Hold |
1,635
| – | – | 0.04% | 197 |
|
|
2024
Q3 | $529K | Hold |
1,635
| – | – | 0.04% | 227 |
|
|
2024
Q2 | $453K | Hold |
1,635
| – | – | 0.03% | 240 |
|
|
2024
Q1 | $482K | Sell |
1,635
-8
| -0.5% | -$2.36K | 0.04% | 225 |
|
|
2023
Q4 | $394K | Hold |
1,643
| – | – | 0.03% | 239 |
|
|
2023
Q3 | $375K | Sell |
1,643
-69
| -4% | -$15.7K | 0.03% | 245 |
|
|
2023
Q2 | $419K | Sell |
1,712
-40
| -2% | -$9.79K | 0.04% | 239 |
|
|
2023
Q1 | $420K | Sell |
1,752
-11
| -0.6% | -$2.64K | 0.04% | 241 |
|
|
2022
Q4 | $427K | Sell |
1,763
-21
| -1% | -$5.09K | 0.04% | 237 |
|
|
2022
Q3 | $364K | Buy |
+1,784
| New | +$364K | 0.04% | 233 |
|
|
2022
Q2 | – | Sell |
-1,771
| Closed | -$363K | – | 575 |
|
|
2022
Q1 | $363K | Hold |
1,771
| – | – | 0.04% | 243 |
|
|
2021
Q4 | $384K | Hold |
1,771
| – | – | 0.05% | 221 |
|
|
2021
Q3 | $399K | Sell |
1,771
-212
| -11% | -$47.8K | 0.05% | 208 |
|
|
2021
Q2 | $486K | Buy |
1,983
+312
| +19% | +$76.5K | 0.07% | 186 |
|
|
2021
Q1 | $434K | Sell |
1,671
-312
| -16% | -$81K | 0.1% | 158 |
|
|
2020
Q4 | $451K | Hold |
1,983
| – | – | 0.09% | 170 |
|
|
2020
Q3 | $420K | Buy |
1,983
+312
| +19% | +$66.1K | 0.09% | 167 |
|
|
2020
Q2 | $288K | Buy |
1,671
+115
| +7% | +$19.8K | 0.08% | 178 |
|
|
2020
Q1 | $211K | Buy |
+1,556
| New | +$211K | 0.06% | 187 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$18K | – | 455 |
|
|
2015
Q4 | $18K | Buy |
+200
| New | +$18K | 0.01% | 326 |
|