Davenport & Co’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
38,437
+907
| +2% | +$297K | 0.07% | 198 |
|
|
2025
Q1 | $11.8M | Buy |
37,530
+371
| +1% | +$116K | 0.07% | 196 |
|
|
2024
Q4 | $13M | Buy |
37,159
+352
| +1% | +$123K | 0.07% | 184 |
|
|
2024
Q3 | $11.9M | Sell |
36,807
-118
| -0.3% | -$38.2K | 0.07% | 189 |
|
|
2024
Q2 | $10.2M | Buy |
36,925
+836
| +2% | +$232K | 0.06% | 196 |
|
|
2024
Q1 | $10.6M | Sell |
36,089
-551
| -2% | -$162K | 0.07% | 195 |
|
|
2023
Q4 | $8.78M | Buy |
36,640
+446
| +1% | +$107K | 0.06% | 195 |
|
|
2023
Q3 | $8.27M | Sell |
36,194
-299
| -0.8% | -$68.3K | 0.06% | 191 |
|
|
2023
Q2 | $8.95M | Sell |
36,493
-2,603
| -7% | -$638K | 0.07% | 188 |
|
|
2023
Q1 | $9.34M | Buy |
39,096
+241
| +0.6% | +$57.6K | 0.07% | 183 |
|
|
2022
Q4 | $9.41M | Buy |
38,855
+707
| +2% | +$171K | 0.08% | 177 |
|
|
2022
Q3 | $7.76M | Buy |
38,148
+3,948
| +12% | +$803K | 0.07% | 176 |
|
|
2022
Q2 | $6.62M | Sell |
34,200
-19,142
| -36% | -$3.7M | 0.05% | 205 |
|
|
2022
Q1 | $10.9M | Buy |
53,342
+1,726
| +3% | +$354K | 0.07% | 172 |
|
|
2021
Q4 | $11.3M | Buy |
51,616
+9,561
| +23% | +$2.09M | 0.07% | 168 |
|
|
2021
Q3 | $9.44M | Buy |
42,055
+21,593
| +106% | +$4.85M | 0.07% | 180 |
|
|
2021
Q2 | $4.99M | Buy |
20,462
+2,603
| +15% | +$635K | 0.04% | 216 |
|
|
2021
Q1 | $4.63M | Buy |
17,859
+501
| +3% | +$130K | 0.04% | 199 |
|
|
2020
Q4 | $3.94M | Buy |
17,358
+320
| +2% | +$72.7K | 0.04% | 206 |
|
|
2020
Q3 | $3.6M | Sell |
17,038
-150
| -0.9% | -$31.7K | 0.04% | 187 |
|
|
2020
Q2 | $2.98M | Sell |
17,188
-5,445
| -24% | -$943K | 0.04% | 195 |
|
|
2020
Q1 | $3.06M | Sell |
22,633
-2,692
| -11% | -$364K | 0.04% | 178 |
|
|
2019
Q4 | $4.53M | Buy |
25,325
+4,707
| +23% | +$842K | 0.05% | 179 |
|
|
2019
Q3 | $3.53M | Sell |
20,618
-171
| -0.8% | -$29.3K | 0.04% | 191 |
|
|
2019
Q2 | $3.56M | Sell |
20,789
-5,171
| -20% | -$886K | 0.04% | 188 |
|
|
2019
Q1 | $4.1M | Sell |
25,960
-1,285
| -5% | -$203K | 0.05% | 180 |
|
|
2018
Q4 | $3.64M | Buy |
27,245
+44
| +0.2% | +$5.88K | 0.05% | 175 |
|
|
2018
Q3 | $3.97M | Buy |
27,201
+1,662
| +7% | +$243K | 0.05% | 183 |
|
|
2018
Q2 | $3.4M | Buy |
25,539
+15,220
| +147% | +$2.02M | 0.04% | 190 |
|
|
2018
Q1 | $1.67M | Buy |
10,319
+4,399
| +74% | +$713K | 0.02% | 250 |
|
|
2017
Q4 | $1.05M | Sell |
5,920
-124
| -2% | -$21.9K | 0.01% | 308 |
|
|
2017
Q3 | $1.02M | Sell |
6,044
-199
| -3% | -$33.4K | 0.01% | 305 |
|
|
2017
Q2 | $1.01M | Sell |
6,243
-3,181
| -34% | -$516K | 0.01% | 291 |
|
|
2017
Q1 | $1.29M | Sell |
9,424
-50
| -0.5% | -$6.83K | 0.02% | 259 |
|
|
2016
Q4 | $1.29M | Sell |
9,474
-5,175
| -35% | -$707K | 0.02% | 259 |
|
|
2016
Q3 | $1.88M | Sell |
14,649
-280
| -2% | -$35.9K | 0.03% | 209 |
|
|
2016
Q2 | $1.68M | Sell |
14,929
-2,100
| -12% | -$236K | 0.03% | 221 |
|
|
2016
Q1 | $1.87M | Buy |
17,029
+3,983
| +31% | +$438K | 0.03% | 207 |
|
|
2015
Q4 | $1.15M | Sell |
13,046
-198,512
| -94% | -$17.5M | 0.02% | 260 |
|
|
2015
Q3 | $23M | Sell |
211,558
-4,773
| -2% | -$518K | 0.39% | 93 |
|
|
2015
Q2 | $28.4M | Sell |
216,331
-2,083
| -1% | -$273K | 0.44% | 94 |
|
|
2015
Q1 | $30.3M | Buy |
218,414
+2,837
| +1% | +$393K | 0.47% | 88 |
|
|
2014
Q4 | $31.1M | Sell |
215,577
-2,420
| -1% | -$349K | 0.5% | 80 |
|
|
2014
Q3 | $28.8M | Buy |
217,997
+1,733
| +0.8% | +$229K | 0.5% | 81 |
|
|
2014
Q2 | $33.4M | Sell |
216,264
-1,486
| -0.7% | -$229K | 0.57% | 67 |
|
|
2014
Q1 | $32.4M | Sell |
217,750
-6,524
| -3% | -$972K | 0.59% | 65 |
|
|
2013
Q4 | $31.6M | Buy |
224,274
+219,503
| +4,601% | +$30.9M | 0.59% | 69 |
|
|
2013
Q3 | $634K | Buy |
4,771
+451
| +10% | +$59.9K | 0.01% | 310 |
|
|
2013
Q2 | $469K | Buy |
+4,320
| New | +$469K | 0.01% | 327 |
|