AAM
Azzad Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Buy |
12,720
+481
| +4% | +$158K | 0.45% | 56 |
|
|
2025
Q1 | $3.84M | Buy |
+12,239
| New | +$3.84M | 0.45% | 60 |
|
|
2024
Q4 | – | Sell |
-9,513
| Closed | -$3.08M | – | 182 |
|
|
2024
Q3 | $3.08M | Buy |
9,513
+170
| +2% | +$55K | 0.35% | 99 |
|
|
2024
Q2 | $2.59M | Buy |
9,343
+47
| +0.5% | +$13K | 0.31% | 126 |
|
|
2024
Q1 | $2.74M | Buy |
9,296
+1,088
| +13% | +$321K | 0.32% | 113 |
|
|
2023
Q4 | $1.97M | Buy |
8,208
+175
| +2% | +$41.9K | 0.25% | 154 |
|
|
2023
Q3 | $1.84M | Buy |
8,033
+134
| +2% | +$30.6K | 0.26% | 157 |
|
|
2023
Q2 | $1.94M | Buy |
7,899
+142
| +2% | +$34.8K | 0.26% | 142 |
|
|
2023
Q1 | $1.85M | Buy |
7,757
+126
| +2% | +$30.1K | 0.26% | 148 |
|
|
2022
Q4 | $1.85M | Sell |
7,631
-10,892
| -59% | -$2.64M | 0.29% | 137 |
|
|
2022
Q3 | $3.44M | Buy |
18,523
+109
| +0.6% | +$20.2K | 0.35% | 98 |
|
|
2022
Q2 | $3.34M | Buy |
18,414
+11,181
| +155% | +$2.03M | 0.33% | 101 |
|
|
2022
Q1 | $1.48M | Buy |
7,233
+626
| +9% | +$128K | 0.21% | 182 |
|
|
2021
Q4 | $1.44M | Sell |
6,607
-3,136
| -32% | -$684K | 0.19% | 184 |
|
|
2021
Q3 | $2.19M | Buy |
9,743
+359
| +4% | +$80.6K | 0.32% | 116 |
|
|
2021
Q2 | $2.29M | Buy |
9,384
+165
| +2% | +$40.2K | 0.34% | 109 |
|
|
2021
Q1 | $2.39M | Buy |
9,219
+279
| +3% | +$72.3K | 0.4% | 86 |
|
|
2020
Q4 | $2.03M | Buy |
8,940
+225
| +3% | +$51.1K | 0.37% | 106 |
|
|
2020
Q3 | $1.84M | Sell |
8,715
-2,267
| -21% | -$479K | 0.38% | 97 |
|
|
2020
Q2 | $1.9M | Sell |
10,982
-5,325
| -33% | -$923K | 0.45% | 75 |
|
|
2020
Q1 | $2.21M | Sell |
16,307
-10,668
| -40% | -$1.44M | 0.64% | 30 |
|
|
2019
Q4 | $4.76M | Buy |
26,975
+5,446
| +25% | +$962K | 0.56% | 39 |
|
|
2019
Q3 | $3.62M | Buy |
21,529
+8,976
| +72% | +$1.51M | 0.45% | 74 |
|
|
2019
Q2 | $2.15M | Sell |
12,553
-1,069
| -8% | -$183K | 0.59% | 40 |
|
|
2019
Q1 | $2.15M | Buy |
13,622
+1,233
| +10% | +$195K | 0.62% | 38 |
|
|
2018
Q4 | $1.66M | Buy |
12,389
+544
| +5% | +$72.7K | 0.56% | 42 |
|
|
2018
Q3 | $1.73M | Buy |
11,845
+3,454
| +41% | +$505K | 0.46% | 60 |
|
|
2018
Q2 | $1.12M | Buy |
8,391
+1,570
| +23% | +$209K | 0.32% | 124 |
|
|
2018
Q1 | $1.11M | Buy |
6,821
+1,681
| +33% | +$272K | 0.34% | 112 |
|
|
2017
Q4 | $908K | Buy |
5,140
+1,153
| +29% | +$204K | 0.29% | 133 |
|
|
2017
Q3 | $670K | Buy |
3,987
+177
| +5% | +$29.7K | 0.22% | 164 |
|
|
2017
Q2 | $618K | Buy |
3,810
+319
| +9% | +$51.7K | 0.22% | 164 |
|
|
2017
Q1 | $528K | Buy |
3,491
+291
| +9% | +$44K | 0.2% | 187 |
|
|
2016
Q4 | $437K | Buy |
3,200
+109
| +4% | +$14.9K | 0.18% | 190 |
|
|
2016
Q3 | $396K | Sell |
3,091
-35
| -1% | -$4.49K | 0.16% | 197 |
|
|
2016
Q2 | $351K | Buy |
3,126
+77
| +3% | +$8.66K | 0.15% | 207 |
|
|
2016
Q1 | $335K | Buy |
3,049
+138
| +5% | +$15.2K | 0.15% | 213 |
|
|
2015
Q4 | $256K | Buy |
2,911
+44
| +2% | +$3.87K | 0.12% | 219 |
|
|
2015
Q3 | $311K | Buy |
2,867
+150
| +6% | +$16.3K | 0.16% | 206 |
|
|
2015
Q2 | $356K | Sell |
2,717
-8
| -0.3% | -$1.05K | 0.18% | 201 |
|
|
2015
Q1 | $378K | Buy |
2,725
+109
| +4% | +$15.1K | 0.18% | 198 |
|
|
2014
Q4 | $377K | Buy |
2,616
+153
| +6% | +$22.1K | 0.2% | 202 |
|
|
2014
Q3 | $325K | Buy |
2,463
+121
| +5% | +$16K | 0.19% | 221 |
|
|
2014
Q2 | $361K | Buy |
2,342
+20
| +0.9% | +$3.09K | 0.22% | 198 |
|
|
2014
Q1 | $346K | Buy |
2,322
+165
| +8% | +$24.6K | 0.23% | 191 |
|
|
2013
Q4 | $304K | Buy |
2,157
+190
| +10% | +$26.8K | 0.22% | 186 |
|
|
2013
Q3 | $261K | Hold |
1,967
| – | – | 0.21% | 188 |
|
|
2013
Q2 | $261K | Buy |
+1,967
| New | +$261K | 0.22% | 185 |
|