LSA
L & S Advisors’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.39M | Buy |
+19,505
| New | +$6.39M | 0.63% | 51 |
|
|
2025
Q1 | – | Sell |
-26,149
| Closed | -$9.12M | – | 356 |
|
|
2024
Q4 | $9.12M | Sell |
26,149
-7,803
| -23% | -$2.72M | 1% | 25 |
|
|
2024
Q3 | $11M | Buy |
+33,952
| New | +$11M | 1.15% | 17 |
|
|
2024
Q1 | – | Sell |
-23,028
| Closed | -$5.52M | – | 337 |
|
|
2023
Q4 | $5.52M | Buy |
+23,028
| New | +$5.52M | 0.67% | 51 |
|
|
2021
Q4 | – | Sell |
-24,057
| Closed | -$5.4M | – | 306 |
|
|
2021
Q3 | $5.4M | Buy |
24,057
+3,086
| +15% | +$693K | 0.58% | 48 |
|
|
2021
Q2 | $5.11M | Sell |
20,971
-15,644
| -43% | -$3.81M | 0.55% | 49 |
|
|
2021
Q1 | $9.49M | Buy |
36,615
+5,748
| +19% | +$1.49M | 1.08% | 12 |
|
|
2020
Q4 | $7.01M | Buy |
30,867
+1,509
| +5% | +$343K | 0.81% | 22 |
|
|
2020
Q3 | $6.2M | Buy |
29,358
+19,654
| +203% | +$4.15M | 0.85% | 24 |
|
|
2020
Q2 | $1.68M | Buy |
+9,704
| New | +$1.68M | 0.25% | 106 |
|
|
2018
Q3 | – | Sell |
-1,779
| Closed | -$237K | – | 329 |
|
|
2018
Q2 | $237K | Sell |
1,779
-3,602
| -67% | -$480K | 0.04% | 268 |
|
|
2018
Q1 | $872K | Sell |
5,381
-34,450
| -86% | -$5.58M | 0.17% | 135 |
|
|
2017
Q4 | $7.04M | Buy |
39,831
+49
| +0.1% | +$8.66K | 1.08% | 23 |
|
|
2017
Q3 | $6.69M | Buy |
39,782
+7,080
| +22% | +$1.19M | 1.12% | 22 |
|
|
2017
Q2 | $5.31M | Buy |
32,702
+7,234
| +28% | +$1.17M | 0.93% | 36 |
|
|
2017
Q1 | $3.85M | Buy |
+25,468
| New | +$3.85M | 0.73% | 35 |
|
|
2015
Q1 | – | Sell |
-14,099
| Closed | -$2.03M | – | 92 |
|
|
2014
Q4 | $2.03M | Buy |
+14,099
| New | +$2.03M | 0.64% | 44 |
|
|
2014
Q3 | – | Sell |
-13,330
| Closed | -$2.06M | – | 55 |
|
|
2014
Q2 | $2.06M | Sell |
13,330
-421
| -3% | -$65K | 0.82% | 40 |
|
|
2014
Q1 | $2.05M | Sell |
13,751
-14,731
| -52% | -$2.2M | 1.09% | 37 |
|
|
2013
Q4 | $4.02M | Buy |
+28,482
| New | +$4.02M | 1.46% | 26 |
|