RPSA
Richard P. Slaughter Associates’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Sell |
714
-264
| -27% | -$86.5K | 0.05% | 106 |
|
|
2025
Q1 | $307K | Sell |
978
-4,574
| -82% | -$1.43M | 0.07% | 103 |
|
|
2024
Q4 | $1.94M | Sell |
5,552
-253
| -4% | -$88.2K | 0.43% | 60 |
|
|
2024
Q3 | $1.88M | Sell |
5,805
-189
| -3% | -$61.2K | 0.44% | 62 |
|
|
2024
Q2 | $1.66M | Buy |
5,994
+84
| +1% | +$23.3K | 0.39% | 64 |
|
|
2024
Q1 | $1.74M | Sell |
5,910
-385
| -6% | -$113K | 0.42% | 63 |
|
|
2023
Q4 | $1.51M | Sell |
6,295
-175
| -3% | -$41.9K | 0.37% | 82 |
|
|
2023
Q3 | $1.48M | Buy |
6,470
+193
| +3% | +$44.1K | 0.39% | 72 |
|
|
2023
Q2 | $1.54M | Buy |
6,277
+480
| +8% | +$118K | 0.44% | 62 |
|
|
2023
Q1 | $1.38M | Buy |
5,797
+158
| +3% | +$37.7K | 0.45% | 69 |
|
|
2022
Q4 | $1.37M | Sell |
5,639
-554
| -9% | -$134K | 0.43% | 71 |
|
|
2022
Q3 | $1.26M | Buy |
6,193
+101
| +2% | +$20.5K | 0.53% | 62 |
|
|
2022
Q2 | $1.18M | Buy |
6,092
+373
| +7% | +$72.2K | 0.52% | 74 |
|
|
2022
Q1 | $1.17M | Buy |
5,719
+981
| +21% | +$201K | 0.43% | 81 |
|
|
2021
Q4 | $1.03M | Buy |
4,738
+176
| +4% | +$38.4K | 0.37% | 95 |
|
|
2021
Q3 | $1.02M | Buy |
4,562
+404
| +10% | +$90.7K | 0.41% | 91 |
|
|
2021
Q2 | $1.01M | Sell |
4,158
-22
| -0.5% | -$5.36K | 0.39% | 91 |
|
|
2021
Q1 | $1.08M | Sell |
4,180
-695
| -14% | -$180K | 0.45% | 77 |
|
|
2020
Q4 | $1.11M | Buy |
4,875
+90
| +2% | +$20.4K | 0.47% | 65 |
|
|
2020
Q3 | $1.01M | Sell |
4,785
-1,772
| -27% | -$374K | 0.46% | 59 |
|
|
2020
Q2 | $1.14M | Sell |
6,557
-341
| -5% | -$59.1K | 0.49% | 57 |
|
|
2020
Q1 | $933K | Buy |
+6,898
| New | +$933K | 0.49% | 62 |
|