BWAM
Boyd Watterson Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $822K | Buy |
2,509
+38
| +2% | +$12.4K | 0.26% | 72 |
|
|
2025
Q1 | $774K | Sell |
2,471
-3
| -0.1% | -$940 | 0.25% | 72 |
|
|
2024
Q4 | $862K | Sell |
2,474
-19
| -0.8% | -$6.62K | 0.24% | 66 |
|
|
2024
Q3 | $807K | Sell |
2,493
-20
| -0.8% | -$6.48K | 0.22% | 72 |
|
|
2024
Q2 | $696K | Sell |
2,513
-7
| -0.3% | -$1.94K | 0.2% | 77 |
|
|
2024
Q1 | $742K | Buy |
2,520
+59
| +2% | +$17.4K | 0.27% | 67 |
|
|
2023
Q4 | $590K | Sell |
2,461
-49
| -2% | -$11.7K | 0.23% | 77 |
|
|
2023
Q3 | $573K | Sell |
2,510
-28
| -1% | -$6.4K | 0.25% | 73 |
|
|
2023
Q2 | $622K | Buy |
2,538
+3
| +0.1% | +$735 | 0.25% | 82 |
|
|
2023
Q1 | $605K | Buy |
2,535
+2
| +0.1% | +$478 | 0.25% | 87 |
|
|
2022
Q4 | $614K | Sell |
2,533
-8
| -0.3% | -$1.94K | 0.25% | 89 |
|
|
2022
Q3 | $517K | Sell |
2,541
-32
| -1% | -$6.51K | 0.23% | 91 |
|
|
2022
Q2 | $498K | Buy |
2,573
+364
| +16% | +$70.5K | 0.21% | 93 |
|
|
2022
Q1 | $453K | Buy |
2,209
+141
| +7% | +$28.9K | 0.17% | 106 |
|
|
2021
Q4 | $451K | Buy |
2,068
+1,169
| +130% | +$255K | 0.15% | 108 |
|
|
2021
Q3 | $202K | Sell |
899
-3
| -0.3% | -$674 | 0.07% | 146 |
|
|
2021
Q2 | $220K | Buy |
902
+20
| +2% | +$4.88K | 0.09% | 142 |
|
|
2021
Q1 | $229K | Sell |
882
-33
| -4% | -$8.57K | 0.1% | 141 |
|
|
2020
Q4 | $208K | Sell |
915
-33
| -3% | -$7.5K | 0.1% | 130 |
|
|
2020
Q3 | $200K | Buy |
+948
| New | +$200K | 0.11% | 119 |
|