Burke & Herbert Bank & Trust’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $817K | Sell |
1,519
-5
| -0.3% | -$2.83K | 0.23% | 104 |
|
|
2025
Q4 | $778K | Buy |
1,524
+23
| +2% | +$10.8K | 0.21% | 109 |
|
|
2025
Q3 | $634K | Sell |
1,501
-20
| -1% | -$7.67K | 0.14% | 145 |
|
|
2025
Q2 | $498K | Buy |
1,521
+175
| +13% | +$54.2K | 0.11% | 153 |
|
|
2025
Q1 | $422K | Hold |
1,346
| – | – | 0.1% | 163 |
|
|
2024
Q4 | $469K | Hold |
1,346
| – | – | 0.11% | 151 |
|
|
2024
Q3 | $436K | Sell |
1,346
-18
| -1% | -$5.33K | 0.1% | 163 |
|
|
2024
Q2 | $378K | Sell |
1,364
-6
| -0.4% | -$1.72K | 0.09% | 174 |
|
|
2024
Q1 | $404K | Sell |
1,370
-114
| -8% | -$29.4K | 0.3% | 83 |
|
|
2023
Q4 | $356K | Hold |
1,484
| – | – | 0.26% | 92 |
|
|
2023
Q3 | $339K | Sell |
1,484
-649
| -30% | -$157K | 0.27% | 90 |
|
|
2023
Q2 | $523K | Sell |
2,133
-1,024
| -32% | -$232K | 0.35% | 69 |
|
|
2023
Q1 | $754K | Hold |
3,157
| – | – | 0.55% | 58 |
|
|
2022
Q4 | $765K | Hold |
3,157
| – | – | 0.57% | 52 |
|
|
2022
Q3 | $642K | Sell |
3,157
-17
| -0.5% | -$3.62K | 0.53% | 58 |
|
|
2022
Q2 | $614K | Sell |
3,174
-94
| -3% | -$18.8K | 0.46% | 62 |
|
|
2022
Q1 | $670K | Sell |
3,268
-156
| -5% | -$33.7K | 0.43% | 66 |
|
|
2021
Q4 | $747K | Sell |
3,424
-8
| -0.2% | -$1.82K | 0.44% | 66 |
|
|
2021
Q3 | $771K | Buy |
3,432
+11
| +0.3% | +$2.58K | 0.5% | 62 |
|
|
2021
Q2 | $834K | Hold |
3,421
| – | – | 0.54% | 55 |
|
|
2021
Q1 | $886K | Sell |
3,421
-20
| -0.6% | -$5K | 0.61% | 50 |
|
|
2020
Q4 | $781K | Sell |
3,441
-312
| -8% | -$70.1K | 0.55% | 53 |
|
|
2020
Q3 | $792K | Buy |
3,753
+241
| +7% | +$48K | 0.62% | 49 |
|
|
2020
Q2 | $608K | Hold |
3,512
| – | – | 0.53% | 55 |
|
|
2020
Q1 | $475K | Hold |
3,512
| – | – | 0.48% | 66 |
|
|
2019
Q4 | $629K | Sell |
3,512
-14
| -0.4% | -$2.46K | 0.48% | 62 |
|
|
2019
Q3 | $574K | Sell |
3,526
-14
| -0.4% | -$2.24K | 0.51% | 61 |
|
|
2019
Q2 | $607K | Sell |
3,540
-15
| -0.4% | -$2.46K | 0.53% | 59 |
|
|
2019
Q1 | $561K | Buy |
3,555
+120
| +3% | +$18K | 0.5% | 60 |
|
|
2018
Q4 | $459K | Buy |
3,435
+92
| +3% | +$13K | 0.45% | 66 |
|
|
2018
Q3 | $488K | Sell |
3,343
-30
| -0.9% | -$4.22K | 0.41% | 69 |
|
|
2018
Q2 | $449K | Hold |
3,373
| – | – | 0.4% | 69 |
|
|
2018
Q1 | $547K | Hold |
3,373
| – | – | 0.49% | 62 |
|
|
2017
Q4 | $596K | Sell |
3,373
-100
| -3% | -$17.1K | 0.51% | 57 |
|
|
2017
Q3 | $584K | Hold |
3,473
| – | – | 0.53% | 55 |
|
|
2017
Q2 | $563K | Hold |
3,473
| – | – | 0.51% | 56 |
|
|
2017
Q1 | $525K | Hold |
3,473
| – | – | 0.47% | 62 |
|
|
2016
Q4 | $475K | Hold |
3,473
| – | – | 0.43% | 65 |
|
|
2016
Q3 | $445K | Buy |
3,473
+941
| +37% | +$114K | 0.4% | 73 |
|
|
2016
Q2 | $285K | Buy |
2,532
+703
| +38% | +$79.6K | 0.26% | 98 |
|
|
2016
Q1 | $201K | Buy |
+1,829
| New | +$177K | 0.19% | 116 |
|
Other funds holding CMI
VCM
VPM
