De Burlo Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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 | +$211K | 0.04% | 85 |
|
|
2023
Q1 | – | Sell |
-833
| Closed | -$202K | – | 94 |
|
|
2022
Q4 | $202K | Hold |
833
| – | – | 0.05% | 78 |
|
|
2022
Q3 | $170K | Buy |
+833
| New | +$177K | 0.04% | 79 |
|
|
2022
Q2 | – | Sell |
-833
| Closed | -$171K | – | 110 |
|
|
2022
Q1 | $171K | Buy |
+833
| New | +$180K | 0.03% | 81 |
|
|
2021
Q3 | – | Sell |
-24,600
| Closed | -$6M | – | 94 |
|
|
2021
Q2 | $6M | Sell |
24,600
-51,400
| -68% | -$13.1M | 0.95% | 36 |
|
|
2021
Q1 | $19.7M | Buy |
76,000
+6,700
| +10% | +$1.67M | 3.52% | 8 |
|
|
2020
Q4 | $15.7M | Buy |
69,300
+22,500
| +48% | +$5.05M | 2.57% | 15 |
|
|
2020
Q3 | $9.88M | Buy |
+46,800
| New | +$9.32M | 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% | -$15K | 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 | +$203K | 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% | -$3.35M | 0.06% | 94 |
|
|
2014
Q2 | $3.9M | Hold |
25,300
| – | – | 0.88% | 47 |
|
|
2014
Q1 | $3.77M | Sell |
25,300
-4,400
| -15% | -$611K | 0.91% | 45 |
|
|
2013
Q4 | $4.19M | Hold |
29,700
| – | – | 1% | 42 |
|
|
2013
Q3 | $3.95M | Buy |
29,700
+4,400
| +17% | +$543K | 1.07% | 43 |
|
|
2013
Q2 | $2.74M | Buy |
+25,300
| New | +$2.87M | 0.81% | 52 |
|
Other funds holding CMI
PIF
De Burlo Group's CMI Position: Q1 2024 in Review
De Burlo Group sold out of Cummins (CMI) in Q1 2024, closing a stake of 933 shares — an estimated $213K sold.
De Burlo Group first reported a position in CMI in Q2 2013 and held it in 32 quarters. The position peaked at $19.7M in Q1 2021. 1,370 funds tracked by Wall St. Rank hold CMI as of Q1 2024.
- De Burlo Group reported no remaining Cummins position as of Q1 2024 after selling out during the quarter.
- De Burlo Group sold 933 Cummins shares in Q1 2024, an estimated $213K.
- De Burlo Group first reported a position in Cummins in Q2 2013 and held it in 32 quarters.
- De Burlo Group's Cummins position peaked at $19.7M in Q1 2021.
- 1,370 funds tracked by Wall St. Rank held Cummins as of Q1 2024.
Based on De Burlo Group's 13F filing for Q1 2024, filed 13 May 2024.