OFS
OneAscent Financial Services’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $728K | Buy |
+2,222
| New | +$728K | 0.05% | 235 |
|
|
2024
Q2 | – | Sell |
-852
| Closed | -$251K | – | 269 |
|
|
2024
Q1 | $251K | Sell |
852
-55
| -6% | -$16.2K | 0.03% | 318 |
|
|
2023
Q4 | $217K | Buy |
+907
| New | +$217K | 0.03% | 332 |
|
|
2020
Q3 | – | Sell |
-3,223
| Closed | -$558K | – | 193 |
|
|
2020
Q2 | $558K | Buy |
3,223
+151
| +5% | +$26.1K | 0.37% | 48 |
|
|
2020
Q1 | $416K | Sell |
3,072
-422
| -12% | -$57.1K | 0.31% | 50 |
|
|
2019
Q4 | $625K | Buy |
+3,494
| New | +$625K | 0.35% | 37 |
|
|
2019
Q3 | – | Sell |
-3,577
| Closed | -$613K | – | 52 |
|
|
2019
Q2 | $613K | Buy |
+3,577
| New | +$613K | 0.42% | 35 |
|