IAIM
International Assets Investment Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $942K | Buy |
2,878
+129
| +5% | +$42.2K | 0.08% | 251 |
|
|
2025
Q1 | $862K | Buy |
2,749
+658
| +31% | +$206K | 0.08% | 267 |
|
|
2024
Q4 | $727K | Sell |
2,091
-972,664
| -100% | -$338M | 0.06% | 300 |
|
|
2024
Q3 | $103K | Buy |
974,755
+972,247
| +38,766% | +$102K | 0.28% | 91 |
|
|
2024
Q2 | $694K | Sell |
2,508
-621
| -20% | -$172K | 0.07% | 286 |
|
|
2024
Q1 | $922K | Buy |
3,129
+60
| +2% | +$17.7K | 0.1% | 220 |
|
|
2023
Q4 | $735K | Sell |
3,069
-411
| -12% | -$98.5K | 0.09% | 233 |
|
|
2023
Q3 | $800K | Buy |
3,480
+74
| +2% | +$17K | 0.11% | 176 |
|
|
2023
Q2 | $835K | Buy |
3,406
+664
| +24% | +$163K | 0.11% | 178 |
|
|
2023
Q1 | $655K | Buy |
2,742
+76
| +3% | +$18.2K | 0.09% | 215 |
|
|
2022
Q4 | $646K | Buy |
2,666
+398
| +18% | +$96.4K | 0.07% | 291 |
|
|
2022
Q3 | $462K | Sell |
2,268
-291
| -11% | -$59.3K | 0.1% | 208 |
|
|
2022
Q2 | $495 | Buy |
2,559
+215
| +9% | +$42 | 0.04% | 211 |
|
|
2022
Q1 | $481K | Sell |
2,344
-667
| -22% | -$137K | 0.09% | 238 |
|
|
2021
Q4 | $657K | Buy |
3,011
+348
| +13% | +$75.9K | 0.11% | 194 |
|
|
2021
Q3 | $598K | Buy |
2,663
+323
| +14% | +$72.5K | 0.11% | 210 |
|
|
2021
Q2 | $570K | Sell |
2,340
-1,951
| -45% | -$475K | 0.11% | 212 |
|
|
2021
Q1 | $1.04M | Buy |
4,291
+2,128
| +98% | +$517K | 0.1% | 201 |
|
|
2020
Q4 | $491K | Buy |
2,163
+822
| +61% | +$187K | 0.09% | 209 |
|
|
2020
Q3 | $283K | Buy |
1,341
+65
| +5% | +$13.7K | 0.07% | 249 |
|
|
2020
Q2 | $221K | Buy |
+1,276
| New | +$221K | 0.05% | 291 |
|