Chevy Chase Trust’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Buy |
73,019
+659
| +0.9% | +$216K | 0.07% | 236 |
|
|
2025
Q1 | $22.7M | Buy |
72,360
+121
| +0.2% | +$37.9K | 0.07% | 236 |
|
|
2024
Q4 | $25.2M | Sell |
72,239
-1,493
| -2% | -$520K | 0.08% | 214 |
|
|
2024
Q3 | $23.9M | Sell |
73,732
-1,215
| -2% | -$393K | 0.07% | 224 |
|
|
2024
Q2 | $20.8M | Sell |
74,947
-772
| -1% | -$214K | 0.07% | 245 |
|
|
2024
Q1 | $22.3M | Sell |
75,719
-3,710
| -5% | -$1.09M | 0.07% | 244 |
|
|
2023
Q4 | $19M | Sell |
79,429
-441
| -0.6% | -$106K | 0.07% | 262 |
|
|
2023
Q3 | $18.2M | Sell |
79,870
-1,819
| -2% | -$416K | 0.07% | 254 |
|
|
2023
Q2 | $20M | Sell |
81,689
-673
| -0.8% | -$165K | 0.08% | 240 |
|
|
2023
Q1 | $19.7M | Buy |
82,362
+753
| +0.9% | +$180K | 0.08% | 240 |
|
|
2022
Q4 | $19.8M | Sell |
81,609
-4,983
| -6% | -$1.21M | 0.08% | 233 |
|
|
2022
Q3 | $17.6M | Buy |
86,592
+794
| +0.9% | +$162K | 0.08% | 245 |
|
|
2022
Q2 | $16.6M | Buy |
85,798
+167
| +0.2% | +$32.3K | 0.07% | 264 |
|
|
2022
Q1 | $17.6M | Sell |
85,631
-147
| -0.2% | -$30.2K | 0.06% | 288 |
|
|
2021
Q4 | $18.7M | Sell |
85,778
-2,395
| -3% | -$522K | 0.06% | 285 |
|
|
2021
Q3 | $19.8M | Sell |
88,173
-5,039
| -5% | -$1.13M | 0.07% | 258 |
|
|
2021
Q2 | $22.7M | Sell |
93,212
-6,122
| -6% | -$1.49M | 0.08% | 239 |
|
|
2021
Q1 | $25.7M | Sell |
99,334
-7,210
| -7% | -$1.87M | 0.09% | 211 |
|
|
2020
Q4 | $24.2M | Sell |
106,544
-2,959
| -3% | -$672K | 0.09% | 220 |
|
|
2020
Q3 | $23.1M | Sell |
109,503
-9,274
| -8% | -$1.96M | 0.09% | 199 |
|
|
2020
Q2 | $20.6M | Sell |
118,777
-11,490
| -9% | -$1.99M | 0.08% | 221 |
|
|
2020
Q1 | $17.6M | Buy |
130,267
+2,199
| +2% | +$298K | 0.08% | 232 |
|
|
2019
Q4 | $22.9M | Sell |
128,068
-3,746
| -3% | -$670K | 0.09% | 234 |
|
|
2019
Q3 | $21.4M | Buy |
131,814
+10,654
| +9% | +$1.73M | 0.09% | 243 |
|
|
2019
Q2 | $20.8M | Buy |
121,160
+241
| +0.2% | +$41.3K | 0.09% | 242 |
|
|
2019
Q1 | $20.1M | Sell |
120,919
-811
| -0.7% | -$135K | 0.08% | 248 |
|
|
2018
Q4 | $16.3M | Sell |
121,730
-2,913
| -2% | -$389K | 0.08% | 260 |
|
|
2018
Q3 | $18.2M | Sell |
124,643
-5,664
| -4% | -$827K | 0.08% | 276 |
|
|
2018
Q2 | $17.3M | Sell |
130,307
-1,330
| -1% | -$177K | 0.08% | 280 |
|
|
2018
Q1 | $21.3M | Sell |
131,637
-3,725
| -3% | -$604K | 0.09% | 231 |
|
|
2017
Q4 | $23.9M | Sell |
135,362
-2,247
| -2% | -$397K | 0.1% | 216 |
|
|
2017
Q3 | $23.1M | Buy |
137,609
+4,110
| +3% | +$691K | 0.1% | 220 |
|
|
2017
Q2 | $21.7M | Sell |
133,499
-231
| -0.2% | -$37.5K | 0.1% | 228 |
|
|
2017
Q1 | $20.2M | Buy |
133,730
+4,724
| +4% | +$714K | 0.1% | 240 |
|
|
2016
Q4 | $17.6M | Sell |
129,006
-640
| -0.5% | -$87.5K | 0.09% | 245 |
|
|
2016
Q3 | $16.6M | Sell |
129,646
-6,326
| -5% | -$811K | 0.09% | 252 |
|
|
2016
Q2 | $15.3M | Sell |
135,972
-1,623
| -1% | -$182K | 0.09% | 265 |
|
|
2016
Q1 | $15.1M | Buy |
137,595
+1,299
| +1% | +$143K | 0.09% | 266 |
|
|
2015
Q4 | $12M | Sell |
136,296
-2,557
| -2% | -$225K | 0.07% | 299 |
|
|
2015
Q3 | $15.1M | Buy |
138,853
+3,019
| +2% | +$328K | 0.09% | 249 |
|
|
2015
Q2 | $17.8M | Buy |
135,834
+290
| +0.2% | +$38K | 0.11% | 223 |
|
|
2015
Q1 | $18.8M | Buy |
135,544
+2,666
| +2% | +$370K | 0.11% | 214 |
|
|
2014
Q4 | $19.2M | Sell |
132,878
-1,772
| -1% | -$255K | 0.12% | 200 |
|
|
2014
Q3 | $17.8M | Buy |
134,650
+9,229
| +7% | +$1.22M | 0.12% | 207 |
|
|
2014
Q2 | $19.4M | Sell |
125,421
-5,215
| -4% | -$805K | 0.13% | 182 |
|
|
2014
Q1 | $19.5M | Sell |
130,636
-976
| -0.7% | -$145K | 0.14% | 180 |
|
|
2013
Q4 | $18.6M | Buy |
131,612
+1,678
| +1% | +$237K | 0.14% | 179 |
|
|
2013
Q3 | $17.3M | Buy |
129,934
+879
| +0.7% | +$117K | 0.14% | 177 |
|
|
2013
Q2 | $14M | Buy |
+129,055
| New | +$14M | 0.12% | 194 |
|