EAM
Eukles Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Sell |
11,046
-21
| -0.2% | -$6.88K | 1.48% | 19 |
|
|
2025
Q1 | $3.47M | Buy |
11,067
+255
| +2% | +$79.9K | 1.52% | 22 |
|
|
2024
Q4 | $3.77M | Sell |
10,812
-472
| -4% | -$165K | 1.61% | 19 |
|
|
2024
Q3 | $3.65M | Sell |
11,284
-110
| -1% | -$35.6K | 1.47% | 23 |
|
|
2024
Q2 | $3.16M | Buy |
11,394
+4
| +0% | +$1.11K | 1.37% | 24 |
|
|
2024
Q1 | $3.36M | Buy |
11,390
+263
| +2% | +$77.5K | 1.46% | 22 |
|
|
2023
Q4 | $2.67M | Sell |
11,127
-63
| -0.6% | -$15.1K | 1.26% | 28 |
|
|
2023
Q3 | $2.56M | Buy |
11,190
+109
| +1% | +$24.9K | 1.35% | 25 |
|
|
2023
Q2 | $2.72M | Buy |
11,081
+81
| +0.7% | +$19.9K | 1.39% | 26 |
|
|
2023
Q1 | $2.63M | Sell |
11,000
-63
| -0.6% | -$15.1K | 1.43% | 25 |
|
|
2022
Q4 | $2.68M | Buy |
11,063
+190
| +2% | +$46K | 1.56% | 24 |
|
|
2022
Q3 | $2.21M | Buy |
10,873
+558
| +5% | +$114K | 1.45% | 25 |
|
|
2022
Q2 | $2M | Buy |
10,315
+70
| +0.7% | +$13.5K | 1.26% | 28 |
|
|
2022
Q1 | $2.1M | Sell |
10,245
-837
| -8% | -$172K | 1.14% | 34 |
|
|
2021
Q4 | $2.42M | Buy |
11,082
+184
| +2% | +$40.1K | 1.17% | 36 |
|
|
2021
Q3 | $2.45M | Buy |
10,898
+558
| +5% | +$125K | 1.34% | 30 |
|
|
2021
Q2 | $2.52M | Buy |
10,340
+560
| +6% | +$137K | 1.4% | 26 |
|
|
2021
Q1 | $2.53M | Buy |
9,780
+394
| +4% | +$102K | 1.64% | 23 |
|
|
2020
Q4 | $2.13M | Buy |
9,386
+165
| +2% | +$37.5K | 1.47% | 26 |
|
|
2020
Q3 | $1.95M | Buy |
9,221
+54
| +0.6% | +$11.4K | 1.52% | 27 |
|
|
2020
Q2 | $1.59M | Buy |
9,167
+961
| +12% | +$166K | 1.35% | 32 |
|
|
2020
Q1 | $1.11M | Sell |
8,206
-939
| -10% | -$127K | 1.16% | 33 |
|
|
2019
Q4 | $1.64M | Sell |
9,145
-24
| -0.3% | -$4.3K | 1.33% | 31 |
|
|
2019
Q3 | $1.49M | Sell |
9,169
-5
| -0.1% | -$814 | 1.29% | 33 |
|
|
2019
Q2 | $1.57M | Sell |
9,174
-16
| -0.2% | -$2.74K | 1.37% | 32 |
|
|
2019
Q1 | $1.45M | Buy |
9,190
+942
| +11% | +$149K | 1.32% | 35 |
|
|
2018
Q4 | $1.1M | Buy |
+8,248
| New | +$1.1M | 1.15% | 42 |
|