DJSG
D.J. St. Germain’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
52,219
-923
| -2% | -$302K | 0.74% | 46 |
|
|
2025
Q1 | $16.7M | Sell |
53,142
-981
| -2% | -$307K | 0.78% | 43 |
|
|
2024
Q4 | $18.9M | Sell |
54,123
-2,601
| -5% | -$907K | 0.86% | 37 |
|
|
2024
Q3 | $18.4M | Sell |
56,724
-7,741
| -12% | -$2.51M | 0.84% | 40 |
|
|
2024
Q2 | $17.9M | Sell |
64,465
-3,369
| -5% | -$933K | 0.86% | 36 |
|
|
2024
Q1 | $20M | Sell |
67,834
-11,181
| -14% | -$3.29M | 0.98% | 28 |
|
|
2023
Q4 | $18.9M | Buy |
79,015
+1,940
| +3% | +$465K | 0.99% | 27 |
|
|
2023
Q3 | $17.6M | Sell |
77,075
-936
| -1% | -$214K | 0.99% | 28 |
|
|
2023
Q2 | $19.1M | Buy |
+78,011
| New | +$19.1M | 1.01% | 26 |
|
|
2022
Q4 | $189K | Buy |
80,603
+1,299
| +2% | +$3.05K | 0.06% | 92 |
|
|
2022
Q3 | $15.3M | Hold |
79,304
| – | – | 1.01% | 26 |
|
|
2022
Q2 | $15.3M | Buy |
79,304
+710
| +0.9% | +$137K | 1.01% | 26 |
|
|
2022
Q1 | $16.1M | Buy |
78,594
+1,416
| +2% | +$290K | 0.91% | 35 |
|
|
2021
Q4 | $16.8M | Sell |
77,178
-2,462
| -3% | -$537K | 0.93% | 32 |
|
|
2021
Q3 | $17.9M | Buy |
79,640
+664
| +0.8% | +$149K | 1.1% | 30 |
|
|
2021
Q2 | $19.3M | Sell |
78,976
-1,757
| -2% | -$428K | 1.21% | 28 |
|
|
2021
Q1 | $20.9M | Sell |
80,733
-2,017
| -2% | -$523K | 1.41% | 22 |
|
|
2020
Q4 | $18.8M | Sell |
82,750
-2,939
| -3% | -$667K | 1.34% | 24 |
|
|
2020
Q3 | $18.1M | Sell |
85,689
-2,356
| -3% | -$497K | 1.47% | 19 |
|
|
2020
Q2 | $15.3M | Sell |
88,045
-1,785
| -2% | -$309K | 1.34% | 21 |
|
|
2020
Q1 | $12.2M | Buy |
89,830
+1,049
| +1% | +$142K | 1.2% | 24 |
|
|
2019
Q4 | $15.9M | Sell |
88,781
-116
| -0.1% | -$20.8K | 1.33% | 23 |
|
|
2019
Q3 | $14.5M | Buy |
88,897
+1,059
| +1% | +$172K | 1.56% | 20 |
|
|
2019
Q2 | $15.1M | Sell |
87,838
-2,531
| -3% | -$434K | 1.64% | 20 |
|
|
2019
Q1 | $14.3M | Sell |
90,369
-86
| -0.1% | -$13.6K | 1.55% | 23 |
|
|
2018
Q4 | $12.1M | Buy |
90,455
+11,415
| +14% | +$1.53M | 1.43% | 26 |
|
|
2018
Q3 | $11.5M | Buy |
79,040
+7,415
| +10% | +$1.08M | 1.29% | 30 |
|
|
2018
Q2 | $9.53M | Buy |
71,625
+4,410
| +7% | +$587K | 1.13% | 38 |
|
|
2018
Q1 | $10.9M | Buy |
67,215
+930
| +1% | +$151K | 1.38% | 26 |
|
|
2017
Q4 | $11.7M | Sell |
66,285
-27,532
| -29% | -$4.86M | 1.4% | 24 |
|
|
2017
Q3 | $15.8M | Sell |
93,817
-1,082
| -1% | -$182K | 1.98% | 20 |
|
|
2017
Q2 | $15.4M | Sell |
94,899
-665
| -0.7% | -$108K | 2.06% | 18 |
|
|
2017
Q1 | $14.4M | Sell |
95,564
-26,196
| -22% | -$3.96M | 2.01% | 18 |
|
|
2016
Q4 | $16.6M | Sell |
121,760
-30,600
| -20% | -$4.18M | 2.25% | 13 |
|
|
2016
Q3 | $19.5M | Sell |
152,360
-1,516
| -1% | -$194K | 2.73% | 10 |
|
|
2016
Q2 | $17.3M | Sell |
153,876
-501
| -0.3% | -$56.3K | 2.42% | 11 |
|
|
2016
Q1 | $17M | Buy |
154,377
+43,503
| +39% | +$4.78M | 2.43% | 10 |
|
|
2015
Q4 | $9.76M | Buy |
110,874
+36,157
| +48% | +$3.18M | 1.47% | 29 |
|
|
2015
Q3 | $8.11M | Sell |
74,717
-55,828
| -43% | -$6.06M | 1.36% | 31 |
|
|
2015
Q2 | $17.1M | Buy |
130,545
+1,283
| +1% | +$168K | 2.59% | 9 |
|
|
2015
Q1 | $17.9M | Buy |
129,262
+4,475
| +4% | +$620K | 2.59% | 12 |
|
|
2014
Q4 | $18M | Buy |
124,787
+1,921
| +2% | +$277K | 2.62% | 11 |
|
|
2014
Q3 | $16.2M | Buy |
122,866
+870
| +0.7% | +$115K | 2.45% | 17 |
|
|
2014
Q2 | $18.8M | Sell |
121,996
-2,546
| -2% | -$393K | 2.77% | 13 |
|
|
2014
Q1 | $18.6M | Sell |
124,542
-5,348
| -4% | -$797K | 2.84% | 13 |
|
|
2013
Q4 | $18.3M | Sell |
129,890
-670
| -0.5% | -$94.5K | 2.68% | 14 |
|
|
2013
Q3 | $17.3M | Buy |
130,560
+6,140
| +5% | +$816K | 2.79% | 14 |
|
|
2013
Q2 | $13.5M | Buy |
+124,420
| New | +$13.5M | 2.23% | 21 |
|