TA
Tectonic Advisors’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
3,166
+369
| +13% | +$121K | 0.06% | 163 |
|
|
2025
Q1 | $877K | Sell |
2,797
-258
| -8% | -$80.9K | 0.05% | 173 |
|
|
2024
Q4 | $1.07M | Sell |
3,055
-149
| -5% | -$51.9K | 0.07% | 145 |
|
|
2024
Q3 | $1.04M | Sell |
3,204
-57
| -2% | -$18.5K | 0.07% | 158 |
|
|
2024
Q2 | $903K | Buy |
3,261
+186
| +6% | +$51.5K | 0.07% | 164 |
|
|
2024
Q1 | $906K | Buy |
3,075
+381
| +14% | +$112K | 0.07% | 163 |
|
|
2023
Q4 | $645K | Buy |
2,694
+164
| +6% | +$39.3K | 0.05% | 183 |
|
|
2023
Q3 | $578K | Buy |
2,530
+189
| +8% | +$43.2K | 0.05% | 184 |
|
|
2023
Q2 | $574K | Buy |
2,341
+633
| +37% | +$155K | 0.07% | 179 |
|
|
2023
Q1 | $408K | Buy |
1,708
+255
| +18% | +$60.9K | 0.06% | 205 |
|
|
2022
Q4 | $352K | Buy |
1,453
+30
| +2% | +$7.27K | 0.05% | 203 |
|
|
2022
Q3 | $290K | Buy |
1,423
+161
| +13% | +$32.8K | 0.05% | 165 |
|
|
2022
Q2 | $244K | Buy |
1,262
+146
| +13% | +$28.2K | 0.04% | 173 |
|
|
2022
Q1 | $229K | Buy |
+1,116
| New | +$229K | 0.04% | 188 |
|