DDD Partners’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Buy |
71,658
+12,446
| +21% | +$4.08M | 2.52% | 11 |
|
|
2025
Q1 | $18.6M | Sell |
59,212
-5,648
| -9% | -$1.77M | 2.25% | 18 |
|
|
2024
Q4 | $22.6M | Sell |
64,860
-11,345
| -15% | -$3.95M | 2.78% | 9 |
|
|
2024
Q3 | $24.7M | Buy |
76,205
+263
| +0.3% | +$85.2K | 2.68% | 9 |
|
|
2024
Q2 | $21M | Buy |
75,942
+467
| +0.6% | +$129K | 2.44% | 13 |
|
|
2024
Q1 | $22.2M | Buy |
75,475
+616
| +0.8% | +$182K | 2.72% | 9 |
|
|
2023
Q4 | $17.9M | Sell |
74,859
-388
| -0.5% | -$93K | 2.41% | 18 |
|
|
2023
Q3 | $17.1M | Sell |
75,247
-1,322
| -2% | -$301K | 2.47% | 17 |
|
|
2023
Q2 | $18.8M | Buy |
76,569
+714
| +0.9% | +$175K | 2.6% | 12 |
|
|
2023
Q1 | $18.1M | Buy |
75,855
+765
| +1% | +$183K | 2.82% | 12 |
|
|
2022
Q4 | $18.2M | Buy |
75,090
+2,004
| +3% | +$486K | 2.91% | 11 |
|
|
2022
Q3 | $14.9M | Buy |
73,086
+15,353
| +27% | +$3.12M | 2.7% | 12 |
|
|
2022
Q2 | $11.2M | Buy |
+57,733
| New | +$11.2M | 1.94% | 22 |
|