SAM
Selway Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.51M | Sell |
17,583
-30
| -0.2% | -$9.4K | 2.27% | 14 |
|
|
2024
Q4 | $6.14M | Hold |
17,613
| – | – | 2.41% | 13 |
|
|
2024
Q3 | $5.7M | Hold |
17,613
| – | – | 2.23% | 14 |
|
|
2024
Q2 | $4.88M | Buy |
17,613
+86
| +0.5% | +$23.8K | 1.99% | 14 |
|
|
2024
Q1 | $5.16M | Buy |
17,527
+200
| +1% | +$58.9K | 2.06% | 14 |
|
|
2023
Q4 | $4.15M | Sell |
17,327
-92
| -0.5% | -$22K | 1.74% | 17 |
|
|
2023
Q3 | $3.98M | Sell |
17,419
-550
| -3% | -$126K | 1.83% | 18 |
|
|
2023
Q2 | $4.41M | Buy |
17,969
+204
| +1% | +$50K | 1.93% | 18 |
|
|
2023
Q1 | $4.24M | Buy |
17,765
+139
| +0.8% | +$33.2K | 2.04% | 13 |
|
|
2022
Q4 | $4.27M | Buy |
17,626
+3,240
| +23% | +$785K | 2.26% | 15 |
|
|
2022
Q3 | $2.93M | Sell |
14,386
-129
| -0.9% | -$26.3K | 1.71% | 21 |
|
|
2022
Q2 | $2.81M | Buy |
14,515
+125
| +0.9% | +$24.2K | 1.56% | 22 |
|
|
2022
Q1 | $2.95M | Sell |
14,390
-250
| -2% | -$51.3K | 1.43% | 26 |
|
|
2021
Q4 | $3.19M | Hold |
14,640
| – | – | 1.51% | 22 |
|
|
2021
Q3 | $3.29M | Hold |
14,640
| – | – | 1.8% | 19 |
|
|
2021
Q2 | $3.57M | Buy |
+14,640
| New | +$3.57M | 1.91% | 17 |
|