Atwater Malick’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
35,983
-30
| -0.1% | -$9.83K | 3.73% | 8 |
|
|
2025
Q1 | $11.3M | Buy |
36,013
+320
| +0.9% | +$100K | 3.82% | 11 |
|
|
2024
Q4 | $12.4M | Sell |
35,693
-391
| -1% | -$136K | 4.17% | 10 |
|
|
2024
Q3 | $11.7M | Buy |
36,084
+8
| +0% | +$2.59K | 3.76% | 11 |
|
|
2024
Q2 | $9.99M | Buy |
36,076
+27
| +0.1% | +$7.48K | 3.44% | 11 |
|
|
2024
Q1 | $10.6M | Buy |
36,049
+335
| +0.9% | +$98.7K | 3.74% | 7 |
|
|
2023
Q4 | $8.56M | Buy |
35,714
+689
| +2% | +$165K | 3.35% | 12 |
|
|
2023
Q3 | $8M | Buy |
35,025
+279
| +0.8% | +$63.7K | 3.52% | 10 |
|
|
2023
Q2 | $8.52M | Buy |
34,746
+878
| +3% | +$215K | 3.64% | 9 |
|
|
2023
Q1 | $8.09M | Buy |
33,868
+381
| +1% | +$91K | 3.79% | 9 |
|
|
2022
Q4 | $8.11M | Buy |
33,487
+474
| +1% | +$115K | 4% | 9 |
|
|
2022
Q3 | $6.72M | Buy |
33,013
+516
| +2% | +$105K | 3.75% | 12 |
|
|
2022
Q2 | $6.29M | Buy |
32,497
+976
| +3% | +$189K | 3.31% | 17 |
|
|
2022
Q1 | $6.47M | Buy |
31,521
+1,368
| +5% | +$281K | 3.12% | 18 |
|
|
2021
Q4 | $6.58M | Buy |
30,153
+837
| +3% | +$183K | 3.05% | 19 |
|
|
2021
Q3 | $6.58M | Buy |
29,316
+915
| +3% | +$205K | 3.48% | 13 |
|
|
2021
Q2 | $6.92M | Buy |
28,401
+696
| +3% | +$170K | 3.83% | 10 |
|
|
2021
Q1 | $7.18M | Sell |
27,705
-1,077
| -4% | -$279K | 4.41% | 6 |
|
|
2020
Q4 | $6.54M | Buy |
28,782
+319
| +1% | +$72.4K | 4.11% | 9 |
|
|
2020
Q3 | $6.01M | Buy |
28,463
+385
| +1% | +$81.3K | 4.21% | 7 |
|
|
2020
Q2 | $4.87M | Buy |
28,078
+726
| +3% | +$126K | 3.83% | 11 |
|
|
2020
Q1 | $3.7M | Buy |
27,352
+837
| +3% | +$113K | 3.55% | 17 |
|
|
2019
Q4 | $4.75M | Buy |
26,515
+804
| +3% | +$144K | 3.77% | 13 |
|
|
2019
Q3 | $4.18M | Buy |
25,711
+1,244
| +5% | +$202K | 3.51% | 12 |
|
|
2019
Q2 | $4.19M | Buy |
24,467
+177
| +0.7% | +$30.3K | 3.85% | 16 |
|
|
2019
Q1 | $3.84M | Buy |
24,290
+1,382
| +6% | +$218K | 3.75% | 16 |
|
|
2018
Q4 | $3.06M | Buy |
+22,908
| New | +$3.06M | 3.43% | 17 |
|