TAM
Townsend Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,140
| Closed | -$278K | – | 206 |
|
|
2021
Q2 | $278K | Buy |
1,140
+200
| +21% | +$48.8K | 0.15% | 119 |
|
|
2021
Q1 | $244K | Sell |
940
-200
| -18% | -$51.9K | 0.15% | 120 |
|
|
2020
Q4 | $259K | Sell |
1,140
-110
| -9% | -$25K | 0.17% | 111 |
|
|
2020
Q3 | $264K | Hold |
1,250
| – | – | 0.21% | 106 |
|
|
2020
Q2 | $217K | Buy |
+1,250
| New | +$217K | 0.18% | 122 |
|
|
2020
Q1 | – | Sell |
-1,350
| Closed | -$242K | – | 177 |
|
|
2019
Q4 | $242K | Buy |
+1,350
| New | +$242K | 0.2% | 116 |
|