CAM
Cypress Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $693K | Hold |
2,117
| – | – | 0.17% | 80 |
|
|
2025
Q1 | $664K | Sell |
2,117
-113
| -5% | -$35.4K | 0.18% | 77 |
|
|
2024
Q4 | $777K | Buy |
2,230
+70
| +3% | +$24.4K | 0.19% | 72 |
|
|
2024
Q3 | $699K | Sell |
2,160
-20
| -0.9% | -$6.48K | 0.17% | 78 |
|
|
2024
Q2 | $604K | Sell |
2,180
-300
| -12% | -$83.1K | 0.16% | 79 |
|
|
2024
Q1 | $731K | Sell |
2,480
-186
| -7% | -$54.8K | 0.2% | 81 |
|
|
2023
Q4 | $639K | Sell |
2,666
-206
| -7% | -$49.4K | 0.19% | 84 |
|
|
2023
Q3 | $656K | Buy |
2,872
+22
| +0.8% | +$5.03K | 0.22% | 80 |
|
|
2023
Q2 | $724K | Sell |
2,850
-1,517
| -35% | -$385K | 0.23% | 83 |
|
|
2023
Q1 | $1.04M | Buy |
4,367
+72
| +2% | +$17.2K | 0.36% | 72 |
|
|
2022
Q4 | $1.04M | Sell |
4,295
-395
| -8% | -$95.7K | 0.38% | 72 |
|
|
2022
Q3 | $954K | Hold |
4,690
| – | – | 0.37% | 71 |
|
|
2022
Q2 | $908K | Sell |
4,690
-270
| -5% | -$52.3K | 0.32% | 75 |
|
|
2022
Q1 | $1.02M | Sell |
4,960
-80
| -2% | -$16.4K | 0.3% | 79 |
|
|
2021
Q4 | $1.1M | Sell |
5,040
-145
| -3% | -$31.6K | 0.26% | 86 |
|
|
2021
Q3 | $1.16M | Buy |
5,185
+30
| +0.6% | +$6.74K | 0.3% | 84 |
|
|
2021
Q2 | $1.26M | Buy |
5,155
+390
| +8% | +$95.1K | 0.32% | 83 |
|
|
2021
Q1 | $1.24M | Buy |
4,765
+3,040
| +176% | +$788K | 0.34% | 82 |
|
|
2020
Q4 | $392K | Buy |
+1,725
| New | +$392K | 0.11% | 117 |
|
|
2018
Q1 | – | Sell |
-1,175
| Closed | -$208K | – | 179 |
|
|
2017
Q4 | $208K | Buy |
+1,175
| New | +$208K | 0.04% | 180 |
|
|
2017
Q3 | – | Sell |
-1,275
| Closed | -$207K | – | 190 |
|
|
2017
Q2 | $207K | Sell |
1,275
-75
| -6% | -$12.2K | 0.04% | 188 |
|
|
2017
Q1 | $204K | Buy |
+1,350
| New | +$204K | 0.04% | 206 |
|
|
2016
Q2 | – | Sell |
-2,260
| Closed | -$248K | – | 200 |
|
|
2016
Q1 | $248K | Sell |
2,260
-1,075
| -32% | -$118K | 0.05% | 175 |
|
|
2015
Q4 | $294K | Sell |
3,335
-7,670
| -70% | -$676K | 0.06% | 160 |
|
|
2015
Q3 | $1.2M | Sell |
11,005
-130
| -1% | -$14.1K | 0.25% | 94 |
|
|
2015
Q2 | $1.46M | Sell |
11,135
-30
| -0.3% | -$3.94K | 0.27% | 93 |
|
|
2015
Q1 | $1.55M | Sell |
11,165
-300
| -3% | -$41.6K | 0.29% | 90 |
|
|
2014
Q4 | $1.65M | Buy |
11,465
+125
| +1% | +$18K | 0.3% | 85 |
|
|
2014
Q3 | $1.5M | Sell |
11,340
-760
| -6% | -$100K | 0.27% | 93 |
|
|
2014
Q2 | $1.87M | Sell |
12,100
-1,200
| -9% | -$185K | 0.32% | 79 |
|
|
2014
Q1 | $1.98M | Sell |
13,300
-900
| -6% | -$134K | 0.36% | 75 |
|
|
2013
Q4 | $2M | Buy |
14,200
+250
| +2% | +$35.2K | 0.35% | 76 |
|
|
2013
Q3 | $1.85M | Sell |
13,950
-345
| -2% | -$45.9K | 0.34% | 73 |
|
|
2013
Q2 | $1.55M | Buy |
+14,295
| New | +$1.55M | 0.29% | 81 |
|