TAM
Tealwood Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Sell |
8,467
-186
| -2% | -$60.9K | 1.23% | 17 |
|
|
2025
Q1 | $2.71M | Sell |
8,653
-94
| -1% | -$29.5K | 1.26% | 13 |
|
|
2024
Q4 | $3.05M | Sell |
8,747
-45
| -0.5% | -$15.7K | 1.26% | 14 |
|
|
2024
Q3 | $2.85M | Sell |
8,792
-140
| -2% | -$45.3K | 1.25% | 13 |
|
|
2024
Q2 | $2.47M | Sell |
8,932
-112
| -1% | -$31K | 1.49% | 19 |
|
|
2024
Q1 | $2.67M | Buy |
9,044
+2
| +0% | +$589 | 1.2% | 11 |
|
|
2023
Q4 | $2.17M | Sell |
9,042
-141
| -2% | -$33.8K | 1.03% | 31 |
|
|
2023
Q3 | $2.1M | Sell |
9,183
-52
| -0.6% | -$11.9K | 1.08% | 24 |
|
|
2023
Q2 | $2.26M | Sell |
9,235
-53
| -0.6% | -$13K | 1.1% | 20 |
|
|
2023
Q1 | $2.22M | Sell |
9,288
-124
| -1% | -$29.6K | 1.13% | 18 |
|
|
2022
Q4 | $2.28M | Sell |
9,412
-315
| -3% | -$76.3K | 1.19% | 15 |
|
|
2022
Q3 | $1.98M | Sell |
9,727
-65
| -0.7% | -$13.2K | 1.07% | 21 |
|
|
2022
Q2 | $1.9M | Buy |
9,792
+90
| +0.9% | +$17.4K | 0.94% | 33 |
|
|
2022
Q1 | $1.99M | Buy |
9,702
+221
| +2% | +$45.3K | 0.84% | 36 |
|
|
2021
Q4 | $2.07M | Sell |
9,481
-490
| -5% | -$107K | 0.83% | 40 |
|
|
2021
Q3 | $2.24M | Buy |
+9,971
| New | +$2.24M | 0.91% | 36 |
|
|
2021
Q1 | $2.64M | Buy |
+10,181
| New | +$2.64M | 1.05% | 26 |
|