TSW
Thompson Siegel & Walmsley’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Hold |
12,545
| – | – | 0.07% | 224 |
|
|
2025
Q1 | $3.93M | Sell |
12,545
-25
| -0.2% | -$7.84K | 0.07% | 208 |
|
|
2024
Q4 | $4.38M | Buy |
12,570
+1,931
| +18% | +$673K | 0.07% | 210 |
|
|
2024
Q3 | $3.45M | Buy |
10,639
+8,919
| +519% | +$2.89M | 0.05% | 226 |
|
|
2024
Q2 | $476K | Hold |
1,720
| – | – | 0.01% | 302 |
|
|
2024
Q1 | $507K | Hold |
1,720
| – | – | 0.01% | 303 |
|
|
2023
Q4 | $412K | Hold |
1,720
| – | – | 0.01% | 300 |
|
|
2023
Q3 | $393K | Hold |
1,720
| – | – | 0.01% | 304 |
|
|
2023
Q2 | $422K | Hold |
1,720
| – | – | 0.01% | 312 |
|
|
2023
Q1 | $411K | Hold |
1,720
| – | – | 0.01% | 305 |
|
|
2022
Q4 | $417K | Hold |
1,720
| – | – | 0.01% | 297 |
|
|
2022
Q3 | $350K | Hold |
1,720
| – | – | 0.01% | 310 |
|
|
2022
Q2 | $333K | Sell |
1,720
-16
| -0.9% | -$3.1K | 0.01% | 307 |
|
|
2022
Q1 | $356K | Buy |
1,736
+16
| +0.9% | +$3.28K | 0.01% | 336 |
|
|
2021
Q4 | $375K | Hold |
1,720
| – | – | 0.01% | 329 |
|
|
2021
Q3 | $386K | Hold |
1,720
| – | – | 0.01% | 327 |
|
|
2021
Q2 | $419K | Sell |
1,720
-157
| -8% | -$38.2K | 0.01% | 327 |
|
|
2021
Q1 | $486K | Buy |
1,877
+7
| +0.4% | +$1.81K | 0.01% | 294 |
|
|
2020
Q4 | $425K | Hold |
1,870
| – | – | 0.01% | 292 |
|
|
2020
Q3 | $395K | Hold |
1,870
| – | – | 0.01% | 278 |
|
|
2020
Q2 | $324K | Hold |
1,870
| – | – | 0.01% | 295 |
|
|
2020
Q1 | $253K | Buy |
1,870
+95
| +5% | +$12.9K | 0.01% | 302 |
|
|
2019
Q4 | $318K | Hold |
1,775
| – | – | ﹤0.01% | 347 |
|
|
2019
Q3 | $289K | Hold |
1,775
| – | – | ﹤0.01% | 356 |
|
|
2019
Q2 | $304K | Hold |
1,775
| – | – | ﹤0.01% | 362 |
|
|
2019
Q1 | $280K | Hold |
1,775
| – | – | ﹤0.01% | 368 |
|
|
2018
Q4 | $237K | Sell |
1,775
-50
| -3% | -$6.68K | ﹤0.01% | 370 |
|
|
2018
Q3 | $267K | Hold |
1,825
| – | – | ﹤0.01% | 389 |
|
|
2018
Q2 | $243K | Hold |
1,825
| – | – | ﹤0.01% | 404 |
|
|
2018
Q1 | $296K | Hold |
1,825
| – | – | ﹤0.01% | 379 |
|
|
2017
Q4 | $322K | Hold |
1,825
| – | – | ﹤0.01% | 379 |
|
|
2017
Q3 | $307K | Hold |
1,825
| – | – | ﹤0.01% | 386 |
|
|
2017
Q2 | $296K | Sell |
1,825
-50
| -3% | -$8.11K | ﹤0.01% | 395 |
|
|
2017
Q1 | $284K | Sell |
1,875
-10
| -0.5% | -$1.52K | ﹤0.01% | 428 |
|
|
2016
Q4 | $258K | Sell |
1,885
-490
| -21% | -$67.1K | ﹤0.01% | 389 |
|
|
2016
Q3 | $304K | Sell |
2,375
-150
| -6% | -$19.2K | ﹤0.01% | 376 |
|
|
2016
Q2 | $284K | Sell |
2,525
-1,010
| -29% | -$114K | ﹤0.01% | 363 |
|
|
2016
Q1 | $389K | Sell |
3,535
-3,079
| -47% | -$339K | 0.01% | 337 |
|
|
2015
Q4 | $582K | Sell |
6,614
-25,092
| -79% | -$2.21M | 0.01% | 309 |
|
|
2015
Q3 | $3.44M | Sell |
31,706
-42,852
| -57% | -$4.65M | 0.06% | 243 |
|
|
2015
Q2 | $9.78M | Sell |
74,558
-1,198
| -2% | -$157K | 0.17% | 207 |
|
|
2015
Q1 | $10.5M | Buy |
75,756
+20,073
| +36% | +$2.78M | 0.18% | 200 |
|
|
2014
Q4 | $8.03M | Sell |
55,683
-3,000
| -5% | -$433K | 0.15% | 224 |
|
|
2014
Q3 | $7.75M | Buy |
58,683
+2,125
| +4% | +$280K | 0.15% | 214 |
|
|
2014
Q2 | $8.73M | Buy |
56,558
+1,025
| +2% | +$158K | 0.17% | 214 |
|
|
2014
Q1 | $8.27M | Buy |
55,533
+52,585
| +1,784% | +$7.83M | 0.19% | 204 |
|
|
2013
Q4 | $416K | Sell |
2,948
-948
| -24% | -$134K | 0.01% | 347 |
|
|
2013
Q3 | $518K | Sell |
3,896
-150
| -4% | -$19.9K | 0.01% | 322 |
|
|
2013
Q2 | $439K | Buy |
+4,046
| New | +$439K | 0.01% | 342 |
|