TAM
Todd Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.5M | Sell |
138,828
-1,541
| -1% | -$505K | 0.98% | 36 |
|
|
2025
Q1 | $44M | Buy |
140,369
+49
| +0% | +$15.4K | 1.04% | 32 |
|
|
2024
Q4 | $48.9M | Buy |
140,320
+2,377
| +2% | +$829K | 1.17% | 23 |
|
|
2024
Q3 | $44.7M | Sell |
137,943
-820
| -0.6% | -$266K | 1.04% | 33 |
|
|
2024
Q2 | $38.4M | Sell |
138,763
-764
| -0.5% | -$212K | 0.8% | 49 |
|
|
2024
Q1 | $41.1M | Sell |
139,527
-9,263
| -6% | -$2.73M | 0.84% | 35 |
|
|
2023
Q4 | $35.6M | Sell |
148,790
-4,060
| -3% | -$973K | 0.79% | 38 |
|
|
2023
Q3 | $34.9M | Buy |
152,850
+1,774
| +1% | +$405K | 0.83% | 31 |
|
|
2023
Q2 | $37M | Buy |
151,076
+24,500
| +19% | +$6.01M | 0.86% | 33 |
|
|
2023
Q1 | $30.2M | Buy |
126,576
+15,454
| +14% | +$3.69M | 0.73% | 51 |
|
|
2022
Q4 | $26.9M | Buy |
111,122
+30,648
| +38% | +$7.43M | 0.65% | 64 |
|
|
2022
Q3 | $16.4M | Buy |
+80,474
| New | +$16.4M | 0.46% | 108 |
|
|
2019
Q4 | – | Sell |
-90,278
| Closed | -$14.7M | – | 218 |
|
|
2019
Q3 | $14.7M | Buy |
+90,278
| New | +$14.7M | 0.4% | 121 |
|