Deseret Mutual Benefit Administrators’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Hold |
695
| – | – | 0.11% | 123 |
|
|
2025
Q1 | $218K | Sell |
695
-21
| -3% | -$6.58K | 0.11% | 122 |
|
|
2024
Q4 | $250K | Buy |
716
+174
| +32% | +$60.7K | 0.12% | 103 |
|
|
2024
Q3 | $175K | Sell |
542
-327
| -38% | -$106K | 0.09% | 150 |
|
|
2024
Q2 | $241K | Sell |
869
-296
| -25% | -$82K | 0.11% | 106 |
|
|
2024
Q1 | $343K | Sell |
1,165
-38
| -3% | -$11.2K | 0.17% | 80 |
|
|
2023
Q4 | $288K | Sell |
1,203
-493
| -29% | -$118K | 0.17% | 79 |
|
|
2023
Q3 | $387K | Sell |
1,696
-314
| -16% | -$71.7K | 0.19% | 76 |
|
|
2023
Q2 | $493K | Sell |
2,010
-136
| -6% | -$33.3K | 0.19% | 70 |
|
|
2023
Q1 | $513K | Sell |
2,146
-5
| -0.2% | -$1.19K | 0.2% | 68 |
|
|
2022
Q4 | $521K | Sell |
2,151
-1,440
| -40% | -$349K | 0.21% | 64 |
|
|
2022
Q3 | $731K | Sell |
3,591
-757
| -17% | -$154K | 0.21% | 70 |
|
|
2022
Q2 | $841K | Buy |
4,348
+283
| +7% | +$54.7K | 0.19% | 80 |
|
|
2022
Q1 | $834K | Sell |
4,065
-572
| -12% | -$117K | 0.17% | 87 |
|
|
2021
Q4 | $1.01M | Buy |
4,637
+207
| +5% | +$45.2K | 0.17% | 88 |
|
|
2021
Q3 | $995K | Buy |
4,430
+3,257
| +278% | +$732K | 0.18% | 85 |
|
|
2021
Q2 | $286K | Buy |
+1,173
| New | +$286K | 0.07% | 145 |
|