Davidson Trust 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 | $876K | Buy |
2,675
+23
| +0.9% | +$7.53K | 0.4% | 66 |
|
|
2025
Q1 | $831K | Sell |
2,652
-291
| -10% | -$91.2K | 0.4% | 64 |
|
|
2024
Q4 | $1.03M | Buy |
2,943
+51
| +2% | +$17.8K | 0.53% | 52 |
|
|
2024
Q3 | $936K | Buy |
2,892
+569
| +24% | +$184K | 0.48% | 56 |
|
|
2024
Q2 | $643K | Buy |
2,323
+78
| +3% | +$21.6K | 0.44% | 62 |
|
|
2024
Q1 | $661K | Buy |
2,245
+579
| +35% | +$171K | 0.39% | 67 |
|
|
2023
Q4 | $399K | Sell |
1,666
-18
| -1% | -$4.31K | 0.26% | 92 |
|
|
2023
Q3 | $385K | Buy |
1,684
+149
| +10% | +$34K | 0.29% | 89 |
|
|
2023
Q2 | $376K | Buy |
+1,535
| New | +$376K | 0.27% | 86 |
|
|
2022
Q3 | – | Sell |
-1,195
| Closed | -$231K | – | 108 |
|
|
2022
Q2 | $231K | Sell |
1,195
-79
| -6% | -$15.3K | 0.21% | 105 |
|
|
2022
Q1 | $262K | Sell |
1,274
-58
| -4% | -$11.9K | 0.19% | 105 |
|
|
2021
Q4 | $291K | Buy |
1,332
+83
| +7% | +$18.1K | 0.2% | 105 |
|
|
2021
Q3 | $281K | Buy |
+1,249
| New | +$281K | 0.21% | 103 |
|