MSAM
Moloney Securities Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Sell |
1,404
-9
| -0.6% | -$2.95K | 0.06% | 282 |
|
|
2025
Q1 | $443K | Sell |
1,413
-78
| -5% | -$24.4K | 0.06% | 269 |
|
|
2024
Q4 | $520K | Sell |
1,491
-147
| -9% | -$51.2K | 0.07% | 258 |
|
|
2024
Q3 | $530K | Buy |
1,638
+78
| +5% | +$25.3K | 0.07% | 272 |
|
|
2024
Q2 | $432K | Sell |
1,560
-295
| -16% | -$81.7K | 0.06% | 293 |
|
|
2024
Q1 | $547K | Sell |
1,855
-139
| -7% | -$41K | 0.08% | 250 |
|
|
2023
Q4 | $478K | Buy |
1,994
+434
| +28% | +$104K | 0.08% | 252 |
|
|
2023
Q3 | $356K | Buy |
1,560
+40
| +3% | +$9.14K | 0.06% | 280 |
|
|
2023
Q2 | $373K | Buy |
1,520
+2
| +0.1% | +$490 | 0.07% | 282 |
|
|
2023
Q1 | $363K | Buy |
1,518
+140
| +10% | +$33.4K | 0.07% | 282 |
|
|
2022
Q4 | $334K | Buy |
1,378
+204
| +17% | +$49.4K | 0.07% | 272 |
|
|
2022
Q3 | $239K | Buy |
1,174
+12
| +1% | +$2.44K | 0.06% | 305 |
|
|
2022
Q2 | $225K | Sell |
1,162
-25
| -2% | -$4.84K | 0.05% | 319 |
|
|
2022
Q1 | $243K | Buy |
1,187
+21
| +2% | +$4.3K | 0.05% | 349 |
|
|
2021
Q4 | $254K | Buy |
1,166
+50
| +4% | +$10.9K | 0.04% | 354 |
|
|
2021
Q3 | $251K | Sell |
1,116
-50
| -4% | -$11.2K | 0.05% | 353 |
|
|
2021
Q2 | $284K | Sell |
1,166
-114
| -9% | -$27.8K | 0.05% | 331 |
|
|
2021
Q1 | $332K | Buy |
1,280
+25
| +2% | +$6.48K | 0.07% | 287 |
|
|
2020
Q4 | $285K | Buy |
1,255
+100
| +9% | +$22.7K | 0.06% | 289 |
|
|
2020
Q3 | $244K | Buy |
+1,155
| New | +$244K | 0.06% | 275 |
|
|
2020
Q1 | – | Sell |
-1,514
| Closed | -$271K | – | 292 |
|
|
2019
Q4 | $271K | Buy |
1,514
+18
| +1% | +$3.22K | 0.08% | 266 |
|
|
2019
Q3 | $243K | Sell |
1,496
-214
| -13% | -$34.8K | 0.08% | 267 |
|
|
2019
Q2 | $293K | Sell |
1,710
-13
| -0.8% | -$2.23K | 0.1% | 223 |
|
|
2019
Q1 | $272K | Buy |
1,723
+211
| +14% | +$33.3K | 0.09% | 233 |
|
|
2018
Q4 | $202K | Sell |
1,512
-8
| -0.5% | -$1.07K | 0.08% | 253 |
|
|
2018
Q3 | $222K | Buy |
+1,520
| New | +$222K | 0.08% | 256 |
|