AAM
Autus Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $322K | Buy |
1,329
+160
| +14% | +$38.8K | 0.06% | 121 |
|
|
2022
Q3 | $238K | Hold |
1,169
| – | – | 0.05% | 128 |
|
|
2022
Q2 | $226K | Hold |
1,169
| – | – | 0.04% | 137 |
|
|
2022
Q1 | $240K | Sell |
1,169
-185
| -14% | -$38K | 0.04% | 143 |
|
|
2021
Q4 | $295K | Sell |
1,354
-50
| -4% | -$10.9K | 0.03% | 153 |
|
|
2021
Q3 | $315K | Hold |
1,404
| – | – | 0.03% | 140 |
|
|
2021
Q2 | $342K | Hold |
1,404
| – | – | 0.04% | 134 |
|
|
2021
Q1 | $364K | Sell |
1,404
-54
| -4% | -$14K | 0.04% | 130 |
|
|
2020
Q4 | $331K | Sell |
1,458
-1,370
| -48% | -$311K | 0.04% | 129 |
|
|
2020
Q3 | $597K | Hold |
2,828
| – | – | 0.08% | 108 |
|
|
2020
Q2 | $490K | Hold |
2,828
| – | – | 0.07% | 112 |
|
|
2020
Q1 | $383K | Hold |
2,828
| – | – | 0.07% | 111 |
|
|
2019
Q4 | $506K | Hold |
2,828
| – | – | 0.07% | 114 |
|
|
2019
Q3 | $460K | Hold |
2,828
| – | – | 0.07% | 115 |
|
|
2019
Q2 | $485K | Buy |
2,828
+150
| +6% | +$25.7K | 0.08% | 115 |
|
|
2019
Q1 | $423K | Buy |
+2,678
| New | +$423K | 0.07% | 122 |
|
|
2017
Q1 | – | Sell |
-1,603
| Closed | -$219K | – | 153 |
|
|
2016
Q4 | $219K | Sell |
1,603
-605
| -27% | -$82.7K | 0.05% | 143 |
|
|
2016
Q3 | $283K | Sell |
2,208
-105
| -5% | -$13.5K | 0.06% | 135 |
|
|
2016
Q2 | $260K | Sell |
2,313
-230
| -9% | -$25.9K | 0.06% | 145 |
|
|
2016
Q1 | $280K | Sell |
2,543
-1,135
| -31% | -$125K | 0.07% | 135 |
|
|
2015
Q4 | $324K | Buy |
+3,678
| New | +$324K | 0.08% | 136 |
|