DAM
Delta Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.5K | Hold |
255
| – | – | 0.01% | 210 |
|
|
2025
Q1 | $79.9K | Hold |
255
| – | – | 0.01% | 209 |
|
|
2024
Q4 | $88.9K | Hold |
255
| – | – | 0.01% | 206 |
|
|
2024
Q3 | $82.6K | Hold |
255
| – | – | 0.01% | 216 |
|
|
2024
Q2 | $70.6K | Hold |
255
| – | – | 0.01% | 220 |
|
|
2024
Q1 | $75.1K | Hold |
255
| – | – | 0.01% | 220 |
|
|
2023
Q4 | $61.1K | Hold |
255
| – | – | 0.01% | 233 |
|
|
2023
Q3 | $58.3K | Sell |
255
-93
| -27% | -$21.2K | 0.01% | 232 |
|
|
2023
Q2 | $85.3K | Hold |
348
| – | – | 0.01% | 206 |
|
|
2023
Q1 | $83.1K | Hold |
348
| – | – | 0.01% | 193 |
|
|
2022
Q4 | $84.3K | Buy |
+348
| New | +$84.3K | 0.01% | 186 |
|
|
2022
Q1 | – | Sell |
-348
| Closed | -$76K | – | 231 |
|
|
2021
Q4 | $76K | Hold |
348
| – | – | 0.01% | 202 |
|
|
2021
Q3 | $78K | Hold |
348
| – | – | 0.01% | 194 |
|
|
2021
Q2 | $85K | Hold |
348
| – | – | 0.01% | 195 |
|
|
2021
Q1 | $90K | Buy |
348
+40
| +13% | +$10.3K | 0.01% | 189 |
|
|
2020
Q4 | $70K | Buy |
308
+4
| +1% | +$909 | 0.01% | 201 |
|
|
2020
Q3 | $64K | Buy |
304
+40
| +15% | +$8.42K | 0.01% | 198 |
|
|
2020
Q2 | $46K | Sell |
264
-50
| -16% | -$8.71K | 0.01% | 226 |
|
|
2020
Q1 | $42K | Hold |
314
| – | – | 0.01% | 228 |
|
|
2019
Q4 | $56K | Hold |
314
| – | – | 0.01% | 232 |
|
|
2019
Q3 | $51K | Buy |
314
+80
| +34% | +$13K | 0.01% | 237 |
|
|
2019
Q2 | $40K | Buy |
+234
| New | +$40K | 0.01% | 243 |
|
|
2017
Q4 | – | Sell |
-80
| Closed | -$13K | – | 689 |
|
|
2017
Q3 | $13K | Hold |
80
| – | – | ﹤0.01% | 379 |
|
|
2017
Q2 | $13K | Hold |
80
| – | – | ﹤0.01% | 383 |
|
|
2017
Q1 | $12K | Hold |
80
| – | – | ﹤0.01% | 396 |
|
|
2016
Q4 | $11K | Hold |
80
| – | – | ﹤0.01% | 399 |
|
|
2016
Q3 | $10K | Hold |
80
| – | – | ﹤0.01% | 405 |
|
|
2016
Q2 | $9K | Sell |
80
-91
| -53% | -$10.2K | ﹤0.01% | 417 |
|
|
2016
Q1 | $19K | Sell |
171
-100
| -37% | -$11.1K | ﹤0.01% | 335 |
|
|
2015
Q4 | $24K | Hold |
271
| – | – | ﹤0.01% | 315 |
|
|
2015
Q3 | $30K | Sell |
271
-10
| -4% | -$1.11K | 0.01% | 265 |
|
|
2015
Q2 | $37K | Hold |
281
| – | – | 0.01% | 249 |
|
|
2015
Q1 | $39K | Hold |
281
| – | – | 0.01% | 250 |
|
|
2014
Q4 | $40K | Hold |
281
| – | – | 0.01% | 255 |
|
|
2014
Q3 | $37K | Hold |
281
| – | – | 0.01% | 256 |
|
|
2014
Q2 | $43K | Sell |
281
-10
| -3% | -$1.53K | 0.01% | 241 |
|
|
2014
Q1 | $43K | Hold |
291
| – | – | 0.01% | 239 |
|
|
2013
Q4 | $41K | Hold |
291
| – | – | 0.01% | 240 |
|
|
2013
Q3 | $38K | Sell |
291
-26
| -8% | -$3.4K | 0.01% | 247 |
|
|
2013
Q2 | $35K | Buy |
+317
| New | +$35K | 0.01% | 254 |
|