Tennessee Valley Asset Management Partners’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-807
| Closed | -$253K | – | 85 |
|
|
2025
Q1 | $253K | Hold |
807
| – | – | 0.04% | 142 |
|
|
2024
Q4 | $281K | Hold |
807
| – | – | 0.05% | 129 |
|
|
2024
Q3 | $261K | Buy |
807
+1
| +0.1% | +$324 | 0.04% | 143 |
|
|
2024
Q2 | $223K | Buy |
806
+1
| +0.1% | +$277 | 0.04% | 144 |
|
|
2024
Q1 | $237K | Sell |
805
-9
| -1% | -$2.65K | 0.06% | 118 |
|
|
2023
Q4 | $195K | Buy |
+814
| New | +$195K | 0.03% | 123 |
|
|
2023
Q3 | – | Sell |
-819
| Closed | -$201K | – | 114 |
|
|
2023
Q2 | $201K | Buy |
+819
| New | +$201K | 0.06% | 109 |
|
|
2021
Q2 | – | Sell |
-1,528
| Closed | -$396K | – | 36 |
|
|
2021
Q1 | $396K | Buy |
1,528
+8
| +0.5% | +$2.07K | 0.1% | 73 |
|
|
2020
Q4 | $345K | Buy |
+1,520
| New | +$345K | 0.08% | 76 |
|