SAM
Smithbridge Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
4,044
-278
| -6% | -$91K | 0.23% | 69 |
|
|
2025
Q1 | $1.35M | Buy |
+4,322
| New | +$1.35M | 0.25% | 71 |
|
|
2024
Q3 | $1.51M | Buy |
4,651
+1,872
| +67% | +$606K | 0.26% | 74 |
|
|
2024
Q2 | $770K | Sell |
2,779
-6
| -0.2% | -$1.66K | 0.16% | 97 |
|
|
2024
Q1 | $821K | Sell |
2,785
-218
| -7% | -$64.2K | 0.17% | 94 |
|
|
2023
Q4 | $719K | Sell |
3,003
-45
| -1% | -$10.8K | 0.16% | 101 |
|
|
2023
Q3 | $696K | Buy |
3,048
+495
| +19% | +$113K | 0.17% | 102 |
|
|
2023
Q2 | $626K | Sell |
2,553
-5
| -0.2% | -$1.23K | 0.15% | 106 |
|
|
2023
Q1 | $611K | Buy |
2,558
+30
| +1% | +$7.17K | 0.15% | 106 |
|
|
2022
Q4 | $613K | Buy |
+2,528
| New | +$613K | 0.16% | 101 |
|