LAM
L2 Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $655K | Buy |
1,999
+162
| +9% | +$53.1K | 0.11% | 161 |
|
|
2025
Q1 | $576K | Buy |
1,837
+236
| +15% | +$74K | 0.12% | 137 |
|
|
2024
Q4 | $558K | Buy |
1,601
+100
| +7% | +$34.9K | 0.12% | 121 |
|
|
2024
Q3 | $486K | Buy |
+1,501
| New | +$486K | 0.13% | 115 |
|
|
2022
Q1 | – | Sell |
-926
| Closed | -$202K | – | 136 |
|
|
2021
Q4 | $202K | Buy |
+926
| New | +$202K | 0.14% | 115 |
|
|
2021
Q3 | – | Sell |
-3,696
| Closed | -$901K | – | 64 |
|
|
2021
Q2 | $901K | Sell |
3,696
-1,462
| -28% | -$356K | 0.84% | 46 |
|
|
2021
Q1 | $1.34M | Sell |
5,158
-5,488
| -52% | -$1.42M | 1.38% | 27 |
|
|
2020
Q4 | $2.42M | Sell |
10,646
-246
| -2% | -$55.9K | 1.66% | 6 |
|
|
2020
Q3 | $2.3M | Buy |
10,892
+424
| +4% | +$89.5K | 1.85% | 11 |
|
|
2020
Q2 | $1.81M | Buy |
10,468
+3,897
| +59% | +$675K | 1.64% | 23 |
|
|
2020
Q1 | $889K | Buy |
6,571
+2,934
| +81% | +$397K | 1% | 37 |
|
|
2019
Q4 | $651K | Buy |
+3,637
| New | +$651K | 0.57% | 55 |
|