DFC
DB Fitzpatrick & Co’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
3,250
+74
| +2% | +$24.2K | 0.94% | 35 |
|
|
2025
Q1 | $995K | Sell |
3,176
-392
| -11% | -$123K | 0.95% | 34 |
|
|
2024
Q4 | $1.24M | Sell |
3,568
-1,724
| -33% | -$601K | 1.14% | 29 |
|
|
2024
Q3 | $1.71M | Buy |
5,292
+1,074
| +25% | +$348K | 1.5% | 16 |
|
|
2024
Q2 | $1.17M | Sell |
4,218
-82
| -2% | -$22.7K | 1.08% | 34 |
|
|
2024
Q1 | $1.27M | Sell |
4,300
-16
| -0.4% | -$4.71K | 1.16% | 25 |
|
|
2023
Q4 | $1.03M | Buy |
4,316
+69
| +2% | +$16.5K | 0.99% | 40 |
|
|
2023
Q3 | $970K | Sell |
4,247
-6
| -0.1% | -$1.37K | 1.04% | 40 |
|
|
2023
Q2 | $1.04M | Sell |
4,253
-220
| -5% | -$53.9K | 1.1% | 36 |
|
|
2023
Q1 | $1.07M | Sell |
4,473
-988
| -18% | -$236K | 1.16% | 32 |
|
|
2022
Q4 | $1.32M | Sell |
5,461
-961
| -15% | -$233K | 1.52% | 17 |
|
|
2022
Q3 | $1.31M | Sell |
6,422
-854
| -12% | -$174K | 1.59% | 13 |
|
|
2022
Q2 | $1.41M | Buy |
7,276
+15
| +0.2% | +$2.9K | 1.55% | 13 |
|
|
2022
Q1 | $1.49M | Buy |
7,261
+1,791
| +33% | +$367K | 1.48% | 22 |
|
|
2021
Q4 | $1.19M | Buy |
+5,470
| New | +$1.19M | 1.12% | 34 |
|