S.A. Mason’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Hold |
550
| – | – | 0.09% | 181 |
|
|
2025
Q1 | $172K | Sell |
550
-500
| -48% | -$157K | 0.09% | 181 |
|
|
2024
Q4 | $366K | Hold |
1,050
| – | – | 0.19% | 119 |
|
|
2024
Q3 | $340K | Hold |
1,050
| – | – | 0.18% | 122 |
|
|
2024
Q2 | $291K | Hold |
1,050
| – | – | 0.17% | 133 |
|
|
2024
Q1 | $309K | Hold |
1,050
| – | – | 0.19% | 123 |
|
|
2023
Q4 | $252K | Sell |
1,050
-75
| -7% | -$18K | 0.17% | 136 |
|
|
2023
Q3 | $257K | Hold |
1,125
| – | – | 0.19% | 132 |
|
|
2023
Q2 | $269K | Hold |
1,125
| – | – | 0.2% | 131 |
|
|
2023
Q1 | $269K | Hold |
1,125
| – | – | 0.2% | 131 |
|
|
2022
Q4 | $273K | Hold |
1,125
| – | – | 0.21% | 126 |
|
|
2022
Q3 | $229K | Hold |
1,125
| – | – | 0.18% | 133 |
|
|
2022
Q2 | $218K | Hold |
1,125
| – | – | 0.16% | 145 |
|
|
2022
Q1 | $231K | Hold |
1,125
| – | – | 0.14% | 149 |
|
|
2021
Q4 | $245K | Hold |
1,125
| – | – | 0.15% | 149 |
|
|
2021
Q3 | $253K | Hold |
1,125
| – | – | 0.17% | 141 |
|
|
2021
Q2 | $274K | Hold |
1,125
| – | – | 0.19% | 138 |
|
|
2021
Q1 | $291K | Sell |
1,125
-50
| -4% | -$12.9K | 0.22% | 121 |
|
|
2020
Q4 | $267K | Hold |
1,175
| – | – | 0.22% | 118 |
|
|
2020
Q3 | $248K | Hold |
1,175
| – | – | 0.24% | 111 |
|
|
2020
Q2 | $204K | Hold |
1,175
| – | – | 0.22% | 118 |
|
|
2020
Q1 | $159K | Buy |
1,175
+175
| +18% | +$23.7K | 0.19% | 124 |
|
|
2019
Q4 | $179K | Buy |
+1,000
| New | +$179K | 0.17% | 131 |
|