AIA
Avalon Investment & Advisory’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $70.3M | Sell |
294,169
-96,994
| -25% | -$23.2M | 1.92% | 9 |
|
|
2022
Q4 | $94.8M | Buy |
391,163
+134,276
| +52% | +$32.5M | 2.7% | 2 |
|
|
2022
Q3 | $52.3M | Sell |
256,887
-31,646
| -11% | -$6.44M | 1.62% | 11 |
|
|
2022
Q2 | $55.8M | Sell |
288,533
-2,561
| -0.9% | -$496K | 1.57% | 14 |
|
|
2022
Q1 | $59.7M | Buy |
291,094
+3,544
| +1% | +$727K | 1.44% | 19 |
|
|
2021
Q4 | $62.7M | Sell |
287,550
-11,004
| -4% | -$2.4M | 1.55% | 15 |
|
|
2021
Q3 | $67M | Sell |
298,554
-103,899
| -26% | -$23.3M | 1.55% | 12 |
|
|
2021
Q2 | $98.1M | Sell |
402,453
-7,533
| -2% | -$1.84M | 2.18% | 4 |
|
|
2021
Q1 | $106M | Buy |
409,986
+8,466
| +2% | +$2.19M | 2.44% | 1 |
|
|
2020
Q4 | $91.2M | Sell |
401,520
-7,194
| -2% | -$1.63M | 1.86% | 11 |
|
|
2020
Q3 | $86.3M | Buy |
408,714
+49,180
| +14% | +$10.4M | 1.92% | 11 |
|
|
2020
Q2 | $62.3M | Buy |
359,534
+831
| +0.2% | +$144K | 1.44% | 15 |
|
|
2020
Q1 | $48.5M | Sell |
358,703
-66,509
| -16% | -$9M | 1.24% | 17 |
|
|
2019
Q4 | $76.1M | Buy |
425,212
+11,773
| +3% | +$2.11M | 1.56% | 11 |
|
|
2019
Q3 | $67.3M | Buy |
413,439
+21,792
| +6% | +$3.54M | 1.48% | 12 |
|
|
2019
Q2 | $67.1M | Buy |
391,647
+299,064
| +323% | +$51.2M | 1.49% | 11 |
|
|
2019
Q1 | $14.6M | Buy |
92,583
+5,140
| +6% | +$811K | 0.33% | 98 |
|
|
2018
Q4 | $11.7M | Sell |
87,443
-2,916
| -3% | -$390K | 0.3% | 112 |
|
|
2018
Q3 | $13.2M | Buy |
+90,359
| New | +$13.2M | 0.37% | 99 |
|
|
2015
Q1 | – | Sell |
-1,923
| Closed | -$277K | – | 236 |
|
|
2014
Q4 | $277K | Sell |
1,923
-6
| -0.3% | -$864 | 0.01% | 200 |
|
|
2014
Q3 | $255K | Buy |
1,929
+13
| +0.7% | +$1.72K | 0.01% | 171 |
|
|
2014
Q2 | $296K | Buy |
+1,916
| New | +$296K | 0.02% | 166 |
|