DADC
D.A. Davidson & Co’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
328,674
+100,591
| +44% | +$32.9M | 0.76% | 26 |
|
|
2025
Q1 | $71.5M | Buy |
228,083
+45
| +0% | +$14.1K | 0.57% | 35 |
|
|
2024
Q4 | $79.5M | Buy |
228,038
+70
| +0% | +$24.4K | 0.65% | 31 |
|
|
2024
Q3 | $73.8M | Buy |
227,968
+276
| +0.1% | +$89.4K | 0.61% | 31 |
|
|
2024
Q2 | $63.1M | Sell |
227,692
-192
| -0.1% | -$53.2K | 0.56% | 37 |
|
|
2024
Q1 | $67.1M | Sell |
227,884
-1,932
| -0.8% | -$569K | 0.6% | 32 |
|
|
2023
Q4 | $55.1M | Buy |
229,816
+4,633
| +2% | +$1.11M | 0.54% | 38 |
|
|
2023
Q3 | $51.4M | Buy |
225,183
+943
| +0.4% | +$215K | 0.56% | 36 |
|
|
2023
Q2 | $55M | Buy |
224,240
+6,951
| +3% | +$1.7M | 0.58% | 33 |
|
|
2023
Q1 | $51.9M | Buy |
217,289
+4,317
| +2% | +$1.03M | 0.58% | 33 |
|
|
2022
Q4 | $51.6M | Buy |
212,972
+2,927
| +1% | +$709K | 0.61% | 28 |
|
|
2022
Q3 | $42.7M | Buy |
210,045
+6,203
| +3% | +$1.26M | 0.56% | 35 |
|
|
2022
Q2 | $39.5M | Buy |
203,842
+16,857
| +9% | +$3.26M | 0.5% | 40 |
|
|
2022
Q1 | $38.4M | Buy |
186,985
+25,177
| +16% | +$5.16M | 0.42% | 52 |
|
|
2021
Q4 | $35.3M | Buy |
161,808
+40,293
| +33% | +$8.79M | 0.38% | 56 |
|
|
2021
Q3 | $27.3M | Buy |
121,515
+87,072
| +253% | +$19.6M | 0.32% | 64 |
|
|
2021
Q2 | $8.4M | Buy |
34,443
+661
| +2% | +$161K | 0.1% | 162 |
|
|
2021
Q1 | $8.75M | Buy |
33,782
+2,999
| +10% | +$777K | 0.11% | 142 |
|
|
2020
Q4 | $6.99M | Buy |
30,783
+1,519
| +5% | +$345K | 0.11% | 146 |
|
|
2020
Q3 | $6.18M | Buy |
29,264
+647
| +2% | +$137K | 0.11% | 142 |
|
|
2020
Q2 | $4.96M | Sell |
28,617
-75
| -0.3% | -$13K | 0.09% | 159 |
|
|
2020
Q1 | $3.88M | Buy |
28,692
+3,047
| +12% | +$412K | 0.08% | 193 |
|
|
2019
Q4 | $4.59M | Sell |
25,645
-2,974
| -10% | -$532K | 0.07% | 204 |
|
|
2019
Q3 | $4.66M | Sell |
28,619
-3,084
| -10% | -$502K | 0.08% | 186 |
|
|
2019
Q2 | $5.43M | Sell |
31,703
-39,418
| -55% | -$6.75M | 0.1% | 160 |
|
|
2019
Q1 | $11.2M | Buy |
71,121
+6,088
| +9% | +$957K | 0.19% | 92 |
|
|
2018
Q4 | $8.69M | Buy |
65,033
+8,651
| +15% | +$1.16M | 0.17% | 99 |
|
|
2018
Q3 | $8.24M | Buy |
56,382
+15,604
| +38% | +$2.28M | 0.15% | 120 |
|
|
2018
Q2 | $5.42M | Buy |
40,778
+3,322
| +9% | +$442K | 0.11% | 162 |
|
|
2018
Q1 | $6.07M | Buy |
37,456
+5,561
| +17% | +$901K | 0.13% | 143 |
|
|
2017
Q4 | $5.63M | Buy |
31,895
+3,106
| +11% | +$549K | 0.12% | 143 |
|
|
2017
Q3 | $4.84M | Buy |
28,789
+2,370
| +9% | +$398K | 0.09% | 199 |
|
|
2017
Q2 | $4.29M | Buy |
26,419
+637
| +2% | +$103K | 0.1% | 173 |
|
|
2017
Q1 | $3.9M | Sell |
25,782
-2,032
| -7% | -$307K | 0.09% | 177 |
|
|
2016
Q4 | $3.8M | Sell |
27,814
-4,221
| -13% | -$577K | 0.09% | 224 |
|
|
2016
Q3 | $4.1M | Buy |
32,035
+493
| +2% | +$63.2K | 0.1% | 202 |
|
|
2016
Q2 | $3.55M | Buy |
31,542
+1,711
| +6% | +$192K | 0.1% | 188 |
|
|
2016
Q1 | $3.28M | Buy |
29,831
+4,212
| +16% | +$463K | 0.1% | 196 |
|
|
2015
Q4 | $2.25M | Buy |
25,619
+11,573
| +82% | +$1.02M | 0.07% | 240 |
|
|
2015
Q3 | $1.52M | Buy |
14,046
+2,025
| +17% | +$220K | 0.05% | 311 |
|
|
2015
Q2 | $1.58M | Buy |
12,021
+1,071
| +10% | +$140K | 0.05% | 312 |
|
|
2015
Q1 | $1.52M | Sell |
10,950
-217
| -2% | -$30.1K | 0.05% | 319 |
|
|
2014
Q4 | $1.61M | Buy |
11,167
+191
| +2% | +$27.5K | 0.05% | 317 |
|
|
2014
Q3 | $1.45M | Buy |
10,976
+1,426
| +15% | +$188K | 0.05% | 330 |
|
|
2014
Q2 | $1.47M | Sell |
9,550
-7,343
| -43% | -$1.13M | 0.05% | 331 |
|
|
2014
Q1 | $2.52M | Sell |
16,893
-2,242
| -12% | -$334K | 0.09% | 231 |
|
|
2013
Q4 | $2.7M | Buy |
19,135
+11,085
| +138% | +$1.56M | 0.1% | 205 |
|
|
2013
Q3 | $1.07M | Buy |
8,050
+580
| +8% | +$76.9K | 0.05% | 338 |
|
|
2013
Q2 | $807K | Buy |
+7,470
| New | +$807K | 0.04% | 371 |
|