Davenport & Co’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $16.2M | Sell |
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|
2025
Q2 | $12.6M | Buy |
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|
2025
Q1 | $11.8M | Buy |
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|
2024
Q4 | $13M | Buy |
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|
2024
Q3 | $11.9M | Sell |
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|
2024
Q2 | $10.2M | Buy |
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|
2024
Q1 | $10.6M | Sell |
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|
2023
Q4 | $8.78M | Buy |
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|
2023
Q3 | $8.27M | Sell |
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|
2023
Q2 | $8.95M | Sell |
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|
2023
Q1 | $9.34M | Buy |
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|
2022
Q4 | $9.41M | Buy |
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|
2022
Q3 | $7.76M | Buy |
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|
2022
Q2 | $6.62M | Sell |
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|
2022
Q1 | $10.9M | Buy |
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|
2021
Q4 | $11.3M | Buy |
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|
2021
Q3 | $9.44M | Buy |
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|
2021
Q2 | $4.99M | Buy |
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|
2021
Q1 | $4.63M | Buy |
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|
2020
Q4 | $3.94M | Buy |
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|
2020
Q3 | $3.6M | Sell |
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|
2020
Q2 | $2.98M | Sell |
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|
2020
Q1 | $3.06M | Sell |
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|
2019
Q4 | $4.53M | Buy |
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|
2019
Q3 | $3.53M | Sell |
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|
2019
Q2 | $3.56M | Sell |
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|
2019
Q1 | $4.1M | Sell |
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|
2018
Q4 | $3.64M | Buy |
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|
2018
Q3 | $3.97M | Buy |
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|
2018
Q2 | $3.4M | Buy |
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|
2018
Q1 | $1.67M | Buy |
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|
2017
Q4 | $1.05M | Sell |
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|
2017
Q3 | $1.02M | Sell |
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|
2017
Q2 | $1.01M | Sell |
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|
2017
Q1 | $1.29M | Sell |
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|
2016
Q4 | $1.29M | Sell |
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|
2016
Q3 | $1.88M | Sell |
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|
2016
Q2 | $1.68M | Sell |
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|
2016
Q1 | $1.87M | Buy |
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|
2015
Q4 | $1.15M | Sell |
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|
2015
Q3 | $23M | Sell |
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|
2015
Q2 | $28.4M | Sell |
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|
2015
Q1 | $30.3M | Buy |
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|
2014
Q4 | $31.1M | Sell |
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|
2014
Q3 | $28.8M | Buy |
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|
2014
Q2 | $33.4M | Sell |
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|
2014
Q1 | $32.4M | Sell |
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|
2013
Q4 | $31.6M | Buy |
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|
2013
Q3 | $634K | Buy |
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|
2013
Q2 | $469K | Buy |
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