OAM
Occidental Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84M | Buy |
14,768
+225
| +2% | +$73.7K | 0.67% | 42 |
|
|
2025
Q1 | $4.56M | Buy |
14,543
+680
| +5% | +$213K | 0.69% | 40 |
|
|
2024
Q4 | $4.83M | Buy |
13,863
+654
| +5% | +$228K | 0.75% | 34 |
|
|
2024
Q3 | $4.28M | Buy |
13,209
+478
| +4% | +$155K | 0.69% | 34 |
|
|
2024
Q2 | $3.53M | Buy |
12,731
+560
| +5% | +$155K | 0.62% | 40 |
|
|
2024
Q1 | $3.59M | Buy |
12,171
+889
| +8% | +$262K | 0.67% | 38 |
|
|
2023
Q4 | $2.7M | Buy |
11,282
+363
| +3% | +$87K | 0.56% | 47 |
|
|
2023
Q3 | $2.49M | Buy |
10,919
+147
| +1% | +$33.6K | 0.58% | 47 |
|
|
2023
Q2 | $2.64M | Buy |
10,772
+262
| +2% | +$64.2K | 0.6% | 40 |
|
|
2023
Q1 | $2.51M | Buy |
10,510
+208
| +2% | +$49.7K | 0.63% | 40 |
|
|
2022
Q4 | $2.5M | Buy |
10,302
+225
| +2% | +$54.5K | 0.68% | 35 |
|
|
2022
Q3 | $2.05M | Buy |
10,077
+415
| +4% | +$84.5K | 0.61% | 45 |
|
|
2022
Q2 | $1.87M | Buy |
9,662
+96
| +1% | +$18.6K | 0.55% | 49 |
|
|
2022
Q1 | $1.96M | Buy |
9,566
+405
| +4% | +$83.1K | 0.5% | 53 |
|
|
2021
Q4 | $2M | Buy |
9,161
+762
| +9% | +$166K | 0.47% | 65 |
|
|
2021
Q3 | $1.89M | Buy |
8,399
+641
| +8% | +$144K | 0.49% | 55 |
|
|
2021
Q2 | $1.89M | Buy |
7,758
+490
| +7% | +$119K | 0.5% | 48 |
|
|
2021
Q1 | $1.88M | Buy |
7,268
+495
| +7% | +$128K | 0.56% | 36 |
|
|
2020
Q4 | $1.54M | Buy |
6,773
+246
| +4% | +$55.9K | 0.51% | 43 |
|
|
2020
Q3 | $1.38M | Buy |
6,527
+5
| +0.1% | +$1.06K | 0.57% | 33 |
|
|
2020
Q2 | $1.13M | Buy |
6,522
+445
| +7% | +$77.1K | 0.5% | 49 |
|
|
2020
Q1 | $822K | Buy |
6,077
+680
| +13% | +$92K | 0.41% | 58 |
|
|
2019
Q4 | $966K | Buy |
5,397
+358
| +7% | +$64.1K | 0.39% | 61 |
|
|
2019
Q3 | $820K | Buy |
5,039
+700
| +16% | +$114K | 0.34% | 67 |
|
|
2019
Q2 | $743K | Buy |
4,339
+960
| +28% | +$164K | 0.33% | 66 |
|
|
2019
Q1 | $533K | Buy |
3,379
+1,032
| +44% | +$163K | 0.26% | 81 |
|
|
2018
Q4 | $314K | Sell |
2,347
-11
| -0.5% | -$1.47K | 0.18% | 104 |
|
|
2018
Q3 | $344K | Buy |
2,358
+130
| +6% | +$19K | 0.17% | 121 |
|
|
2018
Q2 | $296K | Buy |
2,228
+94
| +4% | +$12.5K | 0.16% | 118 |
|
|
2018
Q1 | $346K | Hold |
2,134
| – | – | 0.19% | 101 |
|
|
2017
Q4 | $377K | Buy |
2,134
+19
| +0.9% | +$3.36K | 0.2% | 95 |
|
|
2017
Q3 | $355K | Buy |
2,115
+77
| +4% | +$12.9K | 0.2% | 90 |
|
|
2017
Q2 | $331K | Buy |
2,038
+51
| +3% | +$8.28K | 0.2% | 88 |
|
|
2017
Q1 | $300K | Buy |
1,987
+364
| +22% | +$55K | 0.2% | 87 |
|
|
2016
Q4 | $222K | Buy |
+1,623
| New | +$222K | 0.16% | 117 |
|