UA
Unison Advisors’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,109
| Closed | -$3.87M | – | 177 |
|
|
2024
Q4 | $3.87M | Buy |
11,109
+52
| +0.5% | +$18.1K | 0.46% | 36 |
|
|
2024
Q3 | $3.58M | Buy |
11,057
+67
| +0.6% | +$21.7K | 0.43% | 39 |
|
|
2024
Q2 | $3.04M | Buy |
10,990
+66
| +0.6% | +$18.3K | 0.38% | 44 |
|
|
2024
Q1 | $3.22M | Buy |
10,924
+67
| +0.6% | +$19.7K | 0.32% | 45 |
|
|
2023
Q4 | $2.6M | Buy |
10,857
+78
| +0.7% | +$18.7K | 0.28% | 47 |
|
|
2023
Q3 | $2.46M | Buy |
10,779
+76
| +0.7% | +$17.4K | 0.29% | 47 |
|
|
2023
Q2 | $2.62M | Buy |
10,703
+79
| +0.7% | +$19.4K | 0.29% | 46 |
|
|
2023
Q1 | $2.54M | Buy |
10,624
+64
| +0.6% | +$15.3K | 0.28% | 44 |
|
|
2022
Q4 | $2.56M | Buy |
10,560
+66
| +0.6% | +$16K | 0.33% | 41 |
|
|
2022
Q3 | $2.14M | Buy |
10,494
+75
| +0.7% | +$15.3K | 0.4% | 46 |
|
|
2022
Q2 | $2.02M | Buy |
10,419
+70
| +0.7% | +$13.5K | 0.52% | 50 |
|
|
2022
Q1 | $2.12M | Buy |
10,349
+71
| +0.7% | +$14.6K | 0.51% | 53 |
|
|
2021
Q4 | $2.24M | Buy |
10,278
+68
| +0.7% | +$14.8K | 0.54% | 47 |
|
|
2021
Q3 | $2.29M | Sell |
10,210
-2,556
| -20% | -$574K | 0.57% | 42 |
|
|
2021
Q2 | $3.11M | Buy |
12,766
+65
| +0.5% | +$15.9K | 0.58% | 41 |
|
|
2021
Q1 | $3.29M | Buy |
12,701
+140
| +1% | +$36.3K | 0.63% | 33 |
|
|
2020
Q4 | $2.85M | Hold |
12,561
| – | – | 0.64% | 34 |
|
|
2020
Q3 | $2.65M | Buy |
12,561
+78
| +0.6% | +$16.5K | 0.77% | 17 |
|
|
2020
Q2 | $2.16M | Buy |
12,483
+1,496
| +14% | +$259K | 0.72% | 30 |
|
|
2020
Q1 | $1.49M | Buy |
10,987
+169
| +2% | +$22.9K | 1.6% | 11 |
|
|
2019
Q4 | $1.94M | Sell |
10,818
-1
| -0% | -$179 | 1.4% | 12 |
|
|
2019
Q3 | $1.76M | Buy |
10,819
+97
| +0.9% | +$15.8K | 1.35% | 11 |
|
|
2019
Q2 | $1.84M | Buy |
10,722
+77
| +0.7% | +$13.2K | 1.38% | 10 |
|
|
2019
Q1 | $1.68M | Buy |
10,645
+75
| +0.7% | +$11.8K | 1.24% | 13 |
|
|
2018
Q4 | $1.41M | Buy |
10,570
+77
| +0.7% | +$10.3K | 1.12% | 18 |
|
|
2018
Q3 | $1.53M | Buy |
10,493
+85
| +0.8% | +$12.4K | 1.07% | 27 |
|
|
2018
Q2 | $1.39M | Buy |
10,408
+77
| +0.7% | +$10.2K | 1.02% | 29 |
|
|
2018
Q1 | $1.67M | Buy |
10,331
+134
| +1% | +$21.7K | 1.25% | 17 |
|
|
2017
Q4 | $1.8M | Buy |
+10,197
| New | +$1.8M | 1.32% | 11 |
|