MMA Asset Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,145
| Closed | -$262K | – | 134 |
|
|
2024
Q3 | $262K | Buy |
+1,145
| New | +$262K | 0.07% | 114 |
|
|
2024
Q1 | – | Sell |
-1,145
| Closed | -$274K | – | 256 |
|
|
2023
Q4 | $274K | Hold |
1,145
| – | – | 0.15% | 101 |
|
|
2023
Q3 | $262K | Sell |
1,145
-3
| -0.3% | -$685 | 0.15% | 95 |
|
|
2023
Q2 | $281K | Buy |
1,148
+18
| +2% | +$4.41K | 0.16% | 94 |
|
|
2023
Q1 | $270K | Hold |
1,130
| – | – | 0.19% | 83 |
|
|
2022
Q4 | $274K | Sell |
1,130
-1
| -0.1% | -$242 | 0.22% | 76 |
|
|
2022
Q3 | $230K | Buy |
+1,131
| New | +$230K | 0.2% | 82 |
|
|
2022
Q1 | – | Sell |
-1,018
| Closed | -$222K | – | 100 |
|
|
2021
Q4 | $222K | Buy |
+1,018
| New | +$222K | 0.16% | 92 |
|