D.B. Root & Company’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $664K | Sell |
2,028
-224
| -10% | -$73.4K | 0.2% | 86 |
|
|
2025
Q1 | $706K | Sell |
2,252
-9
| -0.4% | -$2.82K | 0.23% | 80 |
|
|
2024
Q4 | $788K | Sell |
2,261
-4
| -0.2% | -$1.39K | 0.25% | 75 |
|
|
2024
Q3 | $733K | Sell |
2,265
-796
| -26% | -$258K | 0.24% | 77 |
|
|
2024
Q2 | $848K | Sell |
3,061
-2,031
| -40% | -$562K | 0.29% | 70 |
|
|
2024
Q1 | $1.5M | Sell |
5,092
-239
| -4% | -$70.4K | 0.51% | 46 |
|
|
2023
Q4 | $1.28M | Buy |
5,331
+50
| +0.9% | +$12K | 0.46% | 56 |
|
|
2023
Q3 | $1.21M | Buy |
5,281
+71
| +1% | +$16.2K | 0.47% | 55 |
|
|
2023
Q2 | $1.28M | Buy |
5,210
+195
| +4% | +$47.8K | 0.48% | 50 |
|
|
2023
Q1 | $1.2M | Buy |
5,015
+286
| +6% | +$68.3K | 0.47% | 60 |
|
|
2022
Q4 | $1.15M | Buy |
4,729
+200
| +4% | +$48.5K | 0.48% | 53 |
|
|
2022
Q3 | $921K | Buy |
4,529
+42
| +0.9% | +$8.54K | 0.42% | 65 |
|
|
2022
Q2 | $868K | Buy |
4,487
+148
| +3% | +$28.6K | 0.37% | 72 |
|
|
2022
Q1 | $890K | Buy |
4,339
+185
| +4% | +$37.9K | 0.33% | 74 |
|
|
2021
Q4 | $906K | Buy |
4,154
+56
| +1% | +$12.2K | 0.33% | 77 |
|
|
2021
Q3 | $920K | Buy |
4,098
+40
| +1% | +$8.98K | 0.36% | 70 |
|
|
2021
Q2 | $989K | Buy |
4,058
+36
| +0.9% | +$8.77K | 0.37% | 67 |
|
|
2021
Q1 | $1.04M | Sell |
4,022
-38
| -0.9% | -$9.85K | 0.41% | 58 |
|
|
2020
Q4 | $922K | Buy |
+4,060
| New | +$922K | 0.37% | 65 |
|