CD
Chapin Davis’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $692K | Buy |
2,113
+91
| +5% | +$29.8K | 0.19% | 110 |
|
|
2025
Q1 | $634K | Sell |
2,022
-4
| -0.2% | -$1.25K | 0.22% | 99 |
|
|
2024
Q4 | $656K | Hold |
2,026
| – | – | 0.21% | 107 |
|
|
2024
Q3 | $656K | Sell |
2,026
-15
| -0.7% | -$4.86K | 0.21% | 108 |
|
|
2024
Q2 | $565K | Sell |
2,041
-38
| -2% | -$10.5K | 0.19% | 118 |
|
|
2024
Q1 | $613K | Sell |
2,079
-80
| -4% | -$23.6K | 0.22% | 104 |
|
|
2023
Q4 | $517K | Hold |
2,159
| – | – | 0.22% | 113 |
|
|
2023
Q3 | $493K | Hold |
2,159
| – | – | 0.24% | 105 |
|
|
2023
Q2 | $529K | Sell |
2,159
-83
| -4% | -$20.3K | 0.25% | 109 |
|
|
2023
Q1 | $536K | Buy |
2,242
+587
| +35% | +$140K | 0.28% | 102 |
|
|
2022
Q4 | $401K | Buy |
+1,655
| New | +$401K | 0.23% | 112 |
|