Asset Dedication LLC’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $536K | Buy |
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|
2025
Q1 | $512K | Sell |
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|
2024
Q4 | $570K | Hold |
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|
2024
Q3 | $529K | Hold |
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|
2024
Q2 | $453K | Hold |
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|
2024
Q1 | $482K | Sell |
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|
2023
Q4 | $394K | Hold |
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|
2023
Q3 | $375K | Sell |
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|
2023
Q2 | $419K | Sell |
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|
2023
Q1 | $420K | Sell |
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|
2022
Q4 | $427K | Sell |
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|
2022
Q3 | $364K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $363K | Hold |
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|
2021
Q4 | $384K | Hold |
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|
2021
Q3 | $399K | Sell |
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|
2021
Q2 | $486K | Buy |
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|
2021
Q1 | $434K | Sell |
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|
2020
Q4 | $451K | Hold |
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|
2020
Q3 | $420K | Buy |
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|
2020
Q2 | $288K | Buy |
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|
2020
Q1 | $211K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $18K | Buy |
|