MPAM
Murphy Pohlad Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Hold |
7,490
| – | – | 1.04% | 41 |
|
|
2025
Q1 | $2.35M | Sell |
7,490
-25
| -0.3% | -$7.84K | 1% | 41 |
|
|
2024
Q4 | $2.62M | Sell |
7,515
-185
| -2% | -$64.5K | 1.13% | 38 |
|
|
2024
Q3 | $2.49M | Sell |
7,700
-310
| -4% | -$100K | 1.04% | 42 |
|
|
2024
Q2 | $2.22M | Sell |
8,010
-800
| -9% | -$222K | 0.96% | 45 |
|
|
2024
Q1 | $2.6M | Sell |
8,810
-200
| -2% | -$58.9K | 1.02% | 42 |
|
|
2023
Q4 | $2.16M | Sell |
9,010
-80
| -0.9% | -$19.2K | 0.89% | 45 |
|
|
2023
Q3 | $2.08M | Sell |
9,090
-745
| -8% | -$170K | 0.91% | 42 |
|
|
2023
Q2 | $2.41M | Sell |
9,835
-2,575
| -21% | -$631K | 1.04% | 41 |
|
|
2023
Q1 | $2.96M | Sell |
12,410
-120
| -1% | -$28.7K | 1.23% | 35 |
|
|
2022
Q4 | $3.04M | Sell |
12,530
-50
| -0.4% | -$12.1K | 1.24% | 34 |
|
|
2022
Q3 | $2.56M | Sell |
12,580
-15
| -0.1% | -$3.05K | 1.18% | 37 |
|
|
2022
Q2 | $2.44M | Buy |
12,595
+630
| +5% | +$122K | 1.07% | 43 |
|
|
2022
Q1 | $2.45M | Hold |
11,965
| – | – | 0.99% | 44 |
|
|
2021
Q4 | $2.61M | Sell |
11,965
-85
| -0.7% | -$18.5K | 1.03% | 40 |
|
|
2021
Q3 | $2.71M | Sell |
12,050
-25
| -0.2% | -$5.61K | 1.11% | 37 |
|
|
2021
Q2 | $2.94M | Sell |
12,075
-740
| -6% | -$180K | 1.19% | 35 |
|
|
2021
Q1 | $3.32M | Buy |
12,815
+440
| +4% | +$114K | 1.45% | 29 |
|
|
2020
Q4 | $2.81M | Sell |
12,375
-2,385
| -16% | -$542K | 1.39% | 29 |
|
|
2020
Q3 | $3.12M | Sell |
14,760
-1,575
| -10% | -$333K | 1.65% | 19 |
|
|
2020
Q2 | $2.83M | Sell |
16,335
-1,905
| -10% | -$330K | 1.58% | 20 |
|
|
2020
Q1 | $2.47M | Sell |
18,240
-60
| -0.3% | -$8.12K | 1.68% | 20 |
|
|
2019
Q4 | $3.27M | Sell |
18,300
-4,705
| -20% | -$842K | 1.79% | 17 |
|
|
2019
Q3 | $3.74M | Sell |
23,005
-3,615
| -14% | -$588K | 2.28% | 12 |
|
|
2019
Q2 | $4.56M | Sell |
26,620
-60
| -0.2% | -$10.3K | 2.73% | 9 |
|
|
2019
Q1 | $4.21M | Sell |
26,680
-115
| -0.4% | -$18.2K | 2.54% | 10 |
|
|
2018
Q4 | $3.58M | Buy |
26,795
+1,910
| +8% | +$255K | 2.49% | 9 |
|
|
2018
Q3 | $3.63M | Buy |
24,885
+6,870
| +38% | +$1M | 2.23% | 10 |
|
|
2018
Q2 | $2.4M | Buy |
18,015
+5,800
| +47% | +$771K | 1.6% | 23 |
|
|
2018
Q1 | $1.98M | Hold |
12,215
| – | – | 1.36% | 31 |
|
|
2017
Q4 | $2.16M | Sell |
12,215
-65
| -0.5% | -$11.5K | 1.43% | 31 |
|
|
2017
Q3 | $2.06M | Hold |
12,280
| – | – | 1.43% | 28 |
|
|
2017
Q2 | $1.99M | Hold |
12,280
| – | – | 1.47% | 27 |
|
|
2017
Q1 | $1.86M | Sell |
12,280
-1,580
| -11% | -$239K | 1.37% | 33 |
|
|
2016
Q4 | $1.89M | Sell |
13,860
-800
| -5% | -$109K | 1.37% | 30 |
|
|
2016
Q3 | $1.88M | Sell |
14,660
-200
| -1% | -$25.6K | 1.39% | 32 |
|
|
2016
Q2 | $1.67M | Hold |
14,860
| – | – | 1.24% | 37 |
|
|
2016
Q1 | $1.63M | Buy |
14,860
+5,245
| +55% | +$576K | 1.23% | 38 |
|
|
2015
Q4 | $846K | Buy |
9,615
+1,755
| +22% | +$154K | 0.67% | 52 |
|
|
2015
Q3 | $853K | Buy |
+7,860
| New | +$853K | 0.69% | 51 |
|