CAAS
Capital Asset Advisory Services’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Sell |
658
-209
| -24% | -$68.9K | 0.01% | 254 |
|
|
2025
Q1 | $277K | Buy |
867
+230
| +36% | +$73.6K | 0.01% | 233 |
|
|
2024
Q4 | $226K | Hold |
637
| – | – | 0.01% | 290 |
|
|
2024
Q3 | $210K | Buy |
+637
| New | +$210K | 0.01% | 308 |
|
|
2021
Q1 | – | Sell |
-460
| Closed | -$104K | – | 811 |
|
|
2020
Q4 | $104K | Buy |
+460
| New | +$104K | 0.02% | 447 |
|
|
2019
Q2 | – | Sell |
-1,570
| Closed | -$248K | – | 109 |
|
|
2019
Q1 | $248K | Buy |
+1,570
| New | +$248K | 0.32% | 64 |
|
|
2018
Q2 | – | Sell |
-2,233
| Closed | -$362K | – | 104 |
|
|
2018
Q1 | $362K | Buy |
2,233
+183
| +9% | +$29.7K | 0.34% | 70 |
|
|
2017
Q4 | $362K | Hold |
2,050
| – | – | 0.33% | 72 |
|
|
2017
Q3 | $344K | Sell |
2,050
-185
| -8% | -$31K | 0.31% | 74 |
|
|
2017
Q2 | $358K | Buy |
+2,235
| New | +$358K | 0.23% | 91 |
|
|
2016
Q2 | – | Sell |
-2,232
| Closed | -$245K | – | 68 |
|
|
2016
Q1 | $245K | Buy |
+2,232
| New | +$245K | 0.27% | 71 |
|