Burke & Herbert Bank & Trust’s Cummins CMI Stock Holding History

Burke & Herbert Bank & Trust’s Portfolio CMI Stock Details CMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$498K	Buy	1,521 +175	+13%	+$57.3K	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%	-$5.83K	0.1%	163
2024 Q2	$378K	Sell	1,364 -6	-0.4%	-$1.66K	0.09%	174
2024 Q1	$404K	Sell	1,370 -114	-8%	-$33.6K	0.3%	83
2023 Q4	$356K	Hold	1,484	–	–	0.26%	92
2023 Q3	$339K	Sell	1,484 -649	-30%	-$148K	0.27%	90
2023 Q2	$523K	Sell	2,133 -1,024	-32%	-$251K	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%	-$3.46K	0.53%	58
2022 Q2	$614K	Sell	3,174 -94	-3%	-$18.2K	0.46%	62
2022 Q1	$670K	Sell	3,268 -156	-5%	-$32K	0.43%	66
2021 Q4	$747K	Sell	3,424 -8	-0.2%	-$1.75K	0.44%	66
2021 Q3	$771K	Buy	3,432 +11	+0.3%	+$2.47K	0.5%	62
2021 Q2	$834K	Hold	3,421	–	–	0.54%	55
2021 Q1	$886K	Sell	3,421 -20	-0.6%	-$5.18K	0.61%	50
2020 Q4	$781K	Sell	3,441 -312	-8%	-$70.8K	0.55%	53
2020 Q3	$792K	Buy	3,753 +241	+7%	+$50.9K	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%	-$2.51K	0.48%	62
2019 Q3	$574K	Sell	3,526 -14	-0.4%	-$2.28K	0.51%	61
2019 Q2	$607K	Sell	3,540 -15	-0.4%	-$2.57K	0.53%	59
2019 Q1	$561K	Buy	3,555 +120	+3%	+$18.9K	0.5%	60
2018 Q4	$459K	Buy	3,435 +92	+3%	+$12.3K	0.45%	66
2018 Q3	$488K	Sell	3,343 -30	-0.9%	-$4.38K	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%	-$17.7K	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%	+$121K	0.4%	73
2016 Q2	$285K	Buy	2,532 +703	+38%	+$79.1K	0.26%	98
2016 Q1	$201K	Buy	+1,829	New	+$201K	0.19%	116