De Burlo Group’s Cummins CMI Stock Holding History

De Burlo Group’s Portfolio CMI Stock Details CMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-933	Closed	-$213K	–	88
2023 Q4	$213K	Hold	933	–	–	0.04%	81
2023 Q3	$213K	Hold	933	–	–	0.04%	81
2023 Q2	$229K	Buy	+933	New	+$229K	0.04%	85
2023 Q1	–	Sell	-833	Closed	-$202K	–	94
2022 Q4	$202K	Hold	833	–	–	0.05%	78
2022 Q3	$170K	Buy	+833	New	+$170K	0.04%	79
2022 Q2	–	Sell	-833	Closed	-$171K	–	110
2022 Q1	$171K	Buy	+833	New	+$171K	0.03%	81
2021 Q3	–	Sell	-24,600	Closed	-$6M	–	94
2021 Q2	$6M	Sell	24,600 -51,400	-68%	-$12.5M	0.95%	36
2021 Q1	$19.7M	Buy	76,000 +6,700	+10%	+$1.74M	3.52%	8
2020 Q4	$15.7M	Buy	69,300 +22,500	+48%	+$5.11M	2.57%	15
2020 Q3	$9.88M	Buy	+46,800	New	+$9.88M	1.8%	26
2019 Q1	–	Sell	-2,000	Closed	-$267K	–	96
2018 Q4	$267K	Hold	2,000	–	–	0.06%	86
2018 Q3	$292K	Hold	2,000	–	–	0.05%	102
2018 Q2	$266K	Sell	2,000 -100	-5%	-$13.3K	0.06%	101
2018 Q1	$340K	Hold	2,100	–	–	0.07%	91
2017 Q4	$370K	Hold	2,100	–	–	0.08%	91
2017 Q3	$352K	Hold	2,100	–	–	0.08%	95
2017 Q2	$340K	Hold	2,100	–	–	0.08%	91
2017 Q1	$317K	Hold	2,100	–	–	0.07%	88
2016 Q4	$287K	Hold	2,100	–	–	0.07%	91
2016 Q3	$269K	Hold	2,100	–	–	0.07%	90
2016 Q2	$236K	Hold	2,100	–	–	0.06%	91
2016 Q1	$230K	Buy	+2,100	New	+$230K	0.07%	87
2015 Q4	–	Sell	-2,100	Closed	-$228K	–	104
2015 Q3	$228K	Hold	2,100	–	–	0.05%	97
2015 Q2	$275K	Hold	2,100	–	–	0.06%	98
2015 Q1	$291K	Hold	2,100	–	–	0.06%	98
2014 Q4	$302K	Hold	2,100	–	–	0.06%	97
2014 Q3	$277K	Sell	2,100 -23,200	-92%	-$3.06M	0.06%	94
2014 Q2	$3.9M	Hold	25,300	–	–	0.88%	47
2014 Q1	$3.77M	Sell	25,300 -4,400	-15%	-$655K	0.91%	45
2013 Q4	$4.19M	Hold	29,700	–	–	1%	42
2013 Q3	$3.95M	Buy	29,700 +4,400	+17%	+$585K	1.07%	43
2013 Q2	$2.74M	Buy	+25,300	New	+$2.74M	0.81%	52