Silvercrest Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Sell |
1,361
-66
| -5% | -$21.6K | ﹤0.01% | 723 |
|
|
2025
Q1 | $447K | Buy |
1,427
+111
| +8% | +$34.8K | ﹤0.01% | 721 |
|
|
2024
Q4 | $459K | Hold |
1,316
| – | – | ﹤0.01% | 703 |
|
|
2024
Q3 | $426K | Buy |
1,316
+97
| +8% | +$31.4K | ﹤0.01% | 671 |
|
|
2024
Q2 | $338K | Hold |
1,219
| – | – | ﹤0.01% | 795 |
|
|
2024
Q1 | $359K | Sell |
1,219
-2
| -0.2% | -$589 | ﹤0.01% | 775 |
|
|
2023
Q4 | $293K | Buy |
1,221
+114
| +10% | +$27.3K | ﹤0.01% | 752 |
|
|
2023
Q3 | $253K | Hold |
1,107
| – | – | ﹤0.01% | 771 |
|
|
2023
Q2 | $271K | Buy |
1,107
+2
| +0.2% | +$490 | ﹤0.01% | 759 |
|
|
2023
Q1 | $264K | Sell |
1,105
-4,293
| -80% | -$1.03M | ﹤0.01% | 734 |
|
|
2022
Q4 | $1.31M | Sell |
5,398
-1,705
| -24% | -$413K | 0.01% | 539 |
|
|
2022
Q3 | $1.45M | Hold |
7,103
| – | – | 0.01% | 497 |
|
|
2022
Q2 | $1.38M | Hold |
7,103
| – | – | 0.01% | 527 |
|
|
2022
Q1 | $1.46M | Buy |
7,103
+10
| +0.1% | +$2.05K | 0.01% | 546 |
|
|
2021
Q4 | $1.55M | Buy |
7,093
+130
| +2% | +$28.4K | 0.01% | 512 |
|
|
2021
Q3 | $1.56M | Buy |
6,963
+2,733
| +65% | +$614K | 0.01% | 518 |
|
|
2021
Q2 | $1.03M | Sell |
4,230
-195
| -4% | -$47.5K | 0.01% | 568 |
|
|
2021
Q1 | $1.15M | Sell |
4,425
-1,915
| -30% | -$496K | 0.01% | 545 |
|
|
2020
Q4 | $1.44M | Sell |
6,340
-1,510
| -19% | -$343K | 0.01% | 499 |
|
|
2020
Q3 | $1.66M | Sell |
7,850
-1,880
| -19% | -$397K | 0.01% | 471 |
|
|
2020
Q2 | $1.69M | Sell |
9,730
-1,460
| -13% | -$253K | 0.02% | 471 |
|
|
2020
Q1 | $1.51M | Sell |
11,190
-352
| -3% | -$47.6K | 0.02% | 455 |
|
|
2019
Q4 | $2.07M | Buy |
11,542
+187
| +2% | +$33.5K | 0.02% | 477 |
|
|
2019
Q3 | $1.85M | Sell |
11,355
-3,700
| -25% | -$602K | 0.02% | 484 |
|
|
2019
Q2 | $2.58M | Sell |
15,055
-2,457
| -14% | -$421K | 0.02% | 301 |
|
|
2019
Q1 | $2.77M | Buy |
17,512
+9,579
| +121% | +$1.51M | 0.03% | 287 |
|
|
2018
Q4 | $1.06M | Sell |
7,933
-817
| -9% | -$109K | 0.01% | 341 |
|
|
2018
Q3 | $1.28M | Buy |
8,750
+473
| +6% | +$69.1K | 0.01% | 339 |
|
|
2018
Q2 | $1.1M | Sell |
8,277
-100
| -1% | -$13.3K | 0.01% | 353 |
|
|
2018
Q1 | $1.36M | Sell |
8,377
-350
| -4% | -$56.7K | 0.01% | 346 |
|
|
2017
Q4 | $1.54M | Buy |
8,727
+600
| +7% | +$106K | 0.01% | 335 |
|
|
2017
Q3 | $1.37M | Sell |
8,127
-225
| -3% | -$37.8K | 0.01% | 340 |
|
|
2017
Q2 | $1.36M | Hold |
8,352
| – | – | 0.01% | 331 |
|
|
2017
Q1 | $1.26M | Sell |
8,352
-223
| -3% | -$33.7K | 0.01% | 340 |
|
|
2016
Q4 | $1.17M | Sell |
8,575
-495
| -5% | -$67.7K | 0.01% | 341 |
|
|
2016
Q3 | $1.16M | Sell |
9,070
-950
| -9% | -$122K | 0.01% | 342 |
|
|
2016
Q2 | $1.13M | Sell |
10,020
-131
| -1% | -$14.7K | 0.01% | 333 |
|
|
2016
Q1 | $1.12M | Sell |
10,151
-1,515
| -13% | -$167K | 0.02% | 329 |
|
|
2015
Q4 | $1.03M | Buy |
+11,666
| New | +$1.03M | 0.01% | 352 |
|
|
2015
Q3 | – | Sell |
-12,625
| Closed | -$1.66M | – | 483 |
|
|
2015
Q2 | $1.66M | Buy |
12,625
+10,655
| +541% | +$1.4M | 0.02% | 303 |
|
|
2015
Q1 | $273K | Buy |
+1,970
| New | +$273K | ﹤0.01% | 436 |
|