SAM
Sandbar Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,175
| Closed | -$520K | – | 47 |
|
|
2023
Q1 | $520K | Sell |
2,175
-1,809
| -45% | -$432K | 1.56% | 28 |
|
|
2022
Q4 | $965K | Sell |
3,984
-22,526
| -85% | -$5.46M | 2.81% | 13 |
|
|
2022
Q3 | $5.4M | Buy |
26,510
+2,130
| +9% | +$433K | 3.27% | 6 |
|
|
2022
Q2 | $4.72M | Buy |
24,380
+14,904
| +157% | +$2.88M | 2.17% | 16 |
|
|
2022
Q1 | $1.94M | Buy |
+9,476
| New | +$1.94M | 1.17% | 30 |
|
|
2020
Q4 | – | Sell |
-15,012
| Closed | -$3.17M | – | 49 |
|
|
2020
Q3 | $3.17M | Buy |
+15,012
| New | +$3.17M | 0.79% | 34 |
|