Riggs Asset Management’s Cummins CMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-128	Closed	-$29.2K	–	432
2023 Q3	$29.2K	Sell	128 -23,398	-99%	-$5.35M	0.01%	165
2023 Q2	$5.77M	Buy	23,526 +224	+1%	+$54.9K	2.03%	14
2023 Q1	$5.57M	Buy	23,302 +256	+1%	+$61.2K	2.16%	9
2022 Q4	$5.58M	Buy	23,046 +300	+1%	+$72.7K	2.3%	12
2022 Q3	$4.63M	Buy	22,746 +199	+0.9%	+$40.5K	1.84%	20
2022 Q2	$4.36M	Sell	22,547 -1,928	-8%	-$373K	1.8%	26
2022 Q1	$5.02M	Buy	24,475 +12,469	+104%	+$2.56M	1.47%	29
2021 Q4	$2.62M	Buy	12,006 +11,806	+5,903%	+$2.58M	0.71%	44
2021 Q3	$45K	Hold	200	–	–	0.01%	157
2021 Q2	$49K	Hold	200	–	–	0.01%	157
2021 Q1	$52K	Hold	200	–	–	0.02%	144
2020 Q4	$45K	Sell	200 -264	-57%	-$59.4K	0.01%	134
2020 Q3	$60K	Buy	464 +264	+132%	+$34.1K	0.03%	96
2020 Q2	$34K	Hold	200	–	–	0.01%	116
2020 Q1	$27K	Hold	200	–	–	0.02%	123
2019 Q4	$36K	Hold	200	–	–	0.01%	140
2019 Q3	$32K	Hold	200	–	–	0.02%	136
2019 Q2	$34K	Hold	200	–	–	0.02%	133
2019 Q1	$31K	Hold	200	–	–	0.02%	137
2018 Q4	$27K	Hold	200	–	–	0.02%	123
2018 Q3	$29K	Hold	200	–	–	0.01%	133
2018 Q2	$27K	Hold	200	–	–	0.01%	137
2018 Q1	$32K	Hold	200	–	–	0.01%	143
2017 Q4	$35K	Hold	200	–	–	0.01%	136
2017 Q3	$34K	Hold	200	–	–	0.02%	142
2017 Q2	$32K	Hold	200	–	–	0.01%	160
2017 Q1	$30K	Hold	200	–	–	0.02%	144
2016 Q4	$27K	Sell	200 -200	-50%	-$27K	0.01%	143
2016 Q3	$51K	Hold	400	–	–	0.03%	111
2016 Q2	$45K	Hold	400	–	–	0.02%	118
2016 Q1	$44K	Hold	400	–	–	0.03%	101
2015 Q4	$35K	Hold	400	–	–	0.02%	123
2015 Q3	$43K	Sell	400 -20	-5%	-$2.15K	0.03%	100
2015 Q2	$55K	Hold	420	–	–	0.03%	99
2015 Q1	$58K	Hold	420	–	–	0.03%	100
2014 Q4	$61K	Hold	420	–	–	0.03%	98
2014 Q3	$55K	Buy	+420	New	+$55K	0.03%	94