Diversified Trust’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Sell |
11,486
-45
| -0.4% | -$14.7K | 0.08% | 133 |
|
|
2025
Q1 | $3.61M | Buy |
11,531
+1,615
| +16% | +$506K | 0.09% | 134 |
|
|
2024
Q4 | $3.46M | Sell |
9,916
-2,942
| -23% | -$1.03M | 0.08% | 142 |
|
|
2024
Q3 | $4.16M | Buy |
12,858
+3,429
| +36% | +$1.11M | 0.1% | 118 |
|
|
2024
Q2 | $2.61M | Buy |
9,429
+252
| +3% | +$69.8K | 0.07% | 157 |
|
|
2024
Q1 | $2.7M | Sell |
9,177
-2,273
| -20% | -$670K | 0.08% | 152 |
|
|
2023
Q4 | $2.74M | Buy |
11,450
+10,051
| +718% | +$2.41M | 0.09% | 123 |
|
|
2023
Q3 | $320K | Sell |
1,399
-450
| -24% | -$103K | 0.01% | 595 |
|
|
2023
Q2 | $453K | Buy |
+1,849
| New | +$453K | 0.02% | 500 |
|
|
2023
Q1 | – | Sell |
-2,094
| Closed | -$507K | – | 842 |
|
|
2022
Q4 | $507K | Sell |
2,094
-187
| -8% | -$45.3K | 0.02% | 418 |
|
|
2022
Q3 | $464K | Buy |
2,281
+631
| +38% | +$128K | 0.02% | 417 |
|
|
2022
Q2 | $319K | Sell |
1,650
-3,160
| -66% | -$611K | 0.01% | 542 |
|
|
2022
Q1 | $987K | Buy |
4,810
+2,588
| +116% | +$531K | 0.03% | 261 |
|
|
2021
Q4 | $485K | Sell |
2,222
-1,374
| -38% | -$300K | 0.02% | 471 |
|
|
2021
Q3 | $808K | Sell |
3,596
-1,228
| -25% | -$276K | 0.03% | 271 |
|
|
2021
Q2 | $1.18M | Buy |
4,824
+2,295
| +91% | +$559K | 0.04% | 209 |
|
|
2021
Q1 | $655K | Buy |
2,529
+61
| +2% | +$15.8K | 0.03% | 299 |
|
|
2020
Q4 | $560K | Hold |
2,468
| – | – | 0.02% | 310 |
|
|
2020
Q3 | $521K | Buy |
2,468
+759
| +44% | +$160K | 0.02% | 303 |
|
|
2020
Q2 | $296K | Buy |
1,709
+7
| +0.4% | +$1.21K | 0.02% | 401 |
|
|
2020
Q1 | $230K | Hold |
1,702
| – | – | 0.01% | 343 |
|
|
2019
Q4 | $305K | Buy |
+1,702
| New | +$305K | 0.01% | 332 |
|
|
2016
Q3 | – | Sell |
-25,722
| Closed | -$2.89M | – | 302 |
|
|
2016
Q2 | $2.89M | Sell |
25,722
-2,850
| -10% | -$320K | 0.33% | 56 |
|
|
2016
Q1 | $3.14M | Sell |
28,572
-2,768
| -9% | -$304K | 0.35% | 59 |
|
|
2015
Q4 | $2.76M | Buy |
31,340
+50
| +0.2% | +$4.4K | 0.3% | 75 |
|
|
2015
Q3 | $3.4M | Hold |
31,290
| – | – | 0.37% | 51 |
|
|
2015
Q2 | $4.11M | Buy |
31,290
+8,200
| +36% | +$1.08M | 0.39% | 44 |
|
|
2015
Q1 | $3.2M | Buy |
23,090
+5,715
| +33% | +$792K | 0.28% | 72 |
|
|
2014
Q4 | $2.51M | Buy |
+17,375
| New | +$2.51M | 0.23% | 99 |
|
|
2014
Q2 | $2.04M | Buy |
+13,225
| New | +$2.04M | 0.17% | 144 |
|
|
2013
Q4 | $1.74M | Buy |
12,350
+1,675
| +16% | +$236K | 0.18% | 102 |
|
|
2013
Q3 | $1.42M | Buy |
10,675
+2,850
| +36% | +$379K | 0.15% | 142 |
|
|
2013
Q2 | $849K | Buy |
+7,825
| New | +$849K | 0.1% | 203 |
|