SOADOR
State of Alaska Department of Revenue’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Sell |
15,468
-635
| -4% | -$208K | 0.05% | 327 |
|
|
2025
Q1 | $5.05M | Buy |
16,103
+460
| +3% | +$144K | 0.06% | 314 |
|
|
2024
Q4 | $5.45M | Sell |
15,643
-3,243
| -17% | -$1.13M | 0.06% | 289 |
|
|
2024
Q3 | $6.11M | Sell |
18,886
-2,240
| -11% | -$725K | 0.06% | 290 |
|
|
2024
Q2 | $5.85M | Buy |
21,126
+2,340
| +12% | +$648K | 0.07% | 300 |
|
|
2024
Q1 | $5.53M | Sell |
18,786
-1,005
| -5% | -$296K | 0.06% | 335 |
|
|
2023
Q4 | $4.74M | Sell |
19,791
-4,910
| -20% | -$1.18M | 0.06% | 376 |
|
|
2023
Q3 | $5.64M | Sell |
24,701
-660
| -3% | -$151K | 0.07% | 311 |
|
|
2023
Q2 | $6.22M | Sell |
25,361
-14,710
| -37% | -$3.61M | 0.07% | 304 |
|
|
2023
Q1 | $9.57M | Buy |
40,071
+27
| +0.1% | +$6.45K | 0.11% | 194 |
|
|
2022
Q4 | $9.7M | Buy |
40,044
+200
| +0.5% | +$48.5K | 0.12% | 192 |
|
|
2022
Q3 | $8.11M | Sell |
39,844
-3,630
| -8% | -$739K | 0.11% | 210 |
|
|
2022
Q2 | $8.41M | Buy |
43,474
+15,320
| +54% | +$2.96M | 0.1% | 219 |
|
|
2022
Q1 | $5.77M | Sell |
28,154
-1,375
| -5% | -$282K | 0.06% | 363 |
|
|
2021
Q4 | $6.44M | Sell |
29,529
-6,823
| -19% | -$1.49M | 0.06% | 348 |
|
|
2021
Q3 | $8.16M | Sell |
36,352
-1,183
| -3% | -$266K | 0.08% | 289 |
|
|
2021
Q2 | $9.15M | Sell |
37,535
-12,132
| -24% | -$2.96M | 0.09% | 257 |
|
|
2021
Q1 | $12.9M | Sell |
49,667
-1,842
| -4% | -$477K | 0.14% | 169 |
|
|
2020
Q4 | $11.7M | Buy |
51,509
+827
| +2% | +$188K | 0.13% | 183 |
|
|
2020
Q3 | $10.7M | Sell |
50,682
-17,496
| -26% | -$3.69M | 0.13% | 180 |
|
|
2020
Q2 | $11.8M | Buy |
68,178
+5,392
| +9% | +$934K | 0.15% | 155 |
|
|
2020
Q1 | $8.49M | Buy |
62,786
+4,263
| +7% | +$577K | 0.13% | 198 |
|
|
2019
Q4 | $10.5M | Sell |
58,523
-6,299
| -10% | -$1.13M | 0.14% | 199 |
|
|
2019
Q3 | $10.5M | Buy |
64,822
+14,303
| +28% | +$2.33M | 0.14% | 189 |
|
|
2019
Q2 | $8.65M | Buy |
50,519
+6,665
| +15% | +$1.14M | 0.15% | 155 |
|
|
2019
Q1 | $6.92M | Sell |
43,854
-776
| -2% | -$122K | 0.12% | 195 |
|
|
2018
Q4 | $5.96M | Buy |
44,630
+353
| +0.8% | +$47.1K | 0.12% | 200 |
|
|
2018
Q3 | $6.47M | Buy |
44,277
+4,144
| +10% | +$605K | 0.11% | 206 |
|
|
2018
Q2 | $5.34M | Buy |
40,133
+11,090
| +38% | +$1.47M | 0.1% | 232 |
|
|
2018
Q1 | $4.71M | Sell |
29,043
-2,440
| -8% | -$395K | 0.1% | 238 |
|
|
2017
Q4 | $5.56M | Buy |
31,483
+10,600
| +51% | +$1.87M | 0.13% | 172 |
|
|
2017
Q3 | $3.51M | Buy |
20,883
+5,170
| +33% | +$868K | 0.18% | 107 |
|
|
2017
Q2 | $2.55M | Sell |
15,713
-10
| -0.1% | -$1.62K | 0.17% | 124 |
|
|
2017
Q1 | $2.38M | Buy |
15,723
+3,203
| +26% | +$484K | 0.17% | 132 |
|
|
2016
Q4 | $1.71M | Sell |
12,520
-340
| -3% | -$46.5K | 0.16% | 139 |
|
|
2016
Q3 | $1.65M | Hold |
12,860
| – | – | 0.17% | 135 |
|
|
2016
Q2 | $1.45M | Hold |
12,860
| – | – | 0.15% | 149 |
|
|
2016
Q1 | $1.41M | Buy |
+12,860
| New | +$1.41M | 0.15% | 157 |
|