PAM
Paradigm Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,400
| Closed | -$1.42M | – | 522 |
|
|
2024
Q3 | $1.42M | Hold |
4,400
| – | – | 0.37% | 96 |
|
|
2024
Q2 | $1.22M | Buy |
+4,400
| New | +$1.22M | 0.34% | 112 |
|
|
2023
Q2 | – | Sell |
-3,100
| Closed | -$741K | – | 520 |
|
|
2023
Q1 | $741K | Hold |
3,100
| – | – | 0.2% | 201 |
|
|
2022
Q4 | $751K | Buy |
+3,100
| New | +$751K | 0.21% | 219 |
|
|
2022
Q2 | – | Sell |
-900
| Closed | -$185K | – | 402 |
|
|
2022
Q1 | $185K | Hold |
900
| – | – | 0.05% | 292 |
|
|
2021
Q4 | $196K | Sell |
900
-200
| -18% | -$43.6K | 0.05% | 300 |
|
|
2021
Q3 | $247K | Sell |
1,100
-100
| -8% | -$22.5K | 0.07% | 292 |
|
|
2021
Q2 | $293K | Sell |
1,200
-200
| -14% | -$48.8K | 0.07% | 300 |
|
|
2021
Q1 | $363K | Sell |
1,400
-100
| -7% | -$25.9K | 0.1% | 283 |
|
|
2020
Q4 | $341K | Sell |
1,500
-4,200
| -74% | -$954K | 0.09% | 296 |
|
|
2020
Q3 | $1.2M | Sell |
5,700
-900
| -14% | -$190K | 0.37% | 81 |
|
|
2020
Q2 | $1.14M | Sell |
6,600
-700
| -10% | -$121K | 0.35% | 82 |
|
|
2020
Q1 | $988K | Hold |
7,300
| – | – | 0.38% | 84 |
|
|
2019
Q4 | $1.31M | Buy |
7,300
+400
| +6% | +$71.6K | 0.39% | 76 |
|
|
2019
Q3 | $1.12M | Sell |
6,900
-1,600
| -19% | -$260K | 0.37% | 85 |
|
|
2019
Q2 | $1.46M | Sell |
8,500
-7,200
| -46% | -$1.23M | 0.42% | 59 |
|
|
2019
Q1 | $2.48M | Sell |
15,700
-850
| -5% | -$134K | 0.73% | 31 |
|
|
2018
Q4 | $2.21M | Sell |
16,550
-800
| -5% | -$107K | 0.71% | 33 |
|
|
2018
Q3 | $2.53M | Buy |
17,350
+150
| +0.9% | +$21.9K | 0.71% | 48 |
|
|
2018
Q2 | $2.29M | Hold |
17,200
| – | – | 0.66% | 53 |
|
|
2018
Q1 | $2.79M | Sell |
17,200
-1,000
| -5% | -$162K | 0.81% | 19 |
|
|
2017
Q4 | $3.21M | Buy |
+18,200
| New | +$3.21M | 0.88% | 9 |
|