Dorchester Wealth Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $367K | Sell |
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|
2024
Q3 | $347K | Buy |
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|
2024
Q2 | $291K | Sell |
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|
2024
Q1 | $545K | Buy |
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|
2023
Q4 | $431K | Hold |
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|
2023
Q3 | $411K | Hold |
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|
2023
Q2 | $441K | Hold |
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|
2023
Q1 | $430K | Hold |
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|
2022
Q4 | $436K | Hold |
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|
2022
Q3 | $366K | Hold |
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|
2022
Q2 | $348K | Hold |
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|
2022
Q1 | $461K | Hold |
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|
2021
Q4 | $393K | Hold |
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|
2021
Q3 | $404K | Hold |
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|
2021
Q2 | $439K | Hold |
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|
2021
Q1 | $466K | Hold |
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|
2020
Q4 | $409K | Hold |
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|
2020
Q3 | $380K | Hold |
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|
2020
Q2 | $312K | Hold |
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|
2020
Q1 | $244K | Hold |
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|
2019
Q4 | $322K | Sell |
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|
2019
Q3 | $390K | Hold |
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|
2019
Q2 | $411K | Hold |
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|
2019
Q1 | $379K | Hold |
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|
2018
Q4 | $321K | Hold |
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|
2018
Q3 | $351K | Hold |
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|
2018
Q2 | $319K | Hold |
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|
2018
Q1 | $389K | Sell |
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|
2017
Q4 | $477K | Hold |
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|
2017
Q3 | $454K | Hold |
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|
2017
Q2 | $438K | Hold |
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|
2017
Q1 | $408K | Hold |
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|
2016
Q4 | $369K | Hold |
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|
2016
Q3 | $346K | Sell |
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|
2016
Q2 | $360K | Hold |
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|
2016
Q1 | $352K | Hold |
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|
2015
Q4 | $282K | Hold |
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|
2015
Q3 | $464K | Hold |
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|
2015
Q2 | $524K | Buy |
|