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Dorchester Wealth Management’s Cummins CMI Stock Holding History

Dorchester Wealth Management’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
Q4 		$367K Sell
1,054
-18
-2% -$6.28K 0.07% 112
2024
Q3 		$347K Buy
1,072
+22
+2% +$7.12K 0.06% 121
2024
Q2 		$291K Sell
1,050
-800
-43% -$222K 0.06% 129
2024
Q1 		$545K Buy
1,850
+50
+3% +$14.7K 0.1% 101
2023
Q4 		$431K Hold
1,800
– – 0.08% 109
2023
Q3 		$411K Hold
1,800
– – 0.08% 106
2023
Q2 		$441K Hold
1,800
– – 0.09% 104
2023
Q1 		$430K Hold
1,800
– – 0.09% 108
2022
Q4 		$436K Hold
1,800
– – 0.1% 97
2022
Q3 		$366K Hold
1,800
– – 0.08% 114
2022
Q2 		$348K Hold
1,800
– – 0.07% 123
2022
Q1 		$461K Hold
1,800
– – 0.07% 112
2021
Q4 		$393K Hold
1,800
– – 0.08% 107
2021
Q3 		$404K Hold
1,800
– – 0.1% 99
2021
Q2 		$439K Hold
1,800
– – 0.1% 103
2021
Q1 		$466K Hold
1,800
– – 0.12% 93
2020
Q4 		$409K Hold
1,800
– – 0.11% 99
2020
Q3 		$380K Hold
1,800
– – 0.12% 98
2020
Q2 		$312K Hold
1,800
– – 0.1% 105
2020
Q1 		$244K Hold
1,800
– – 0.09% 101
2019
Q4 		$322K Sell
1,800
-600
-25% -$107K 0.09% 100
2019
Q3 		$390K Hold
2,400
– – 0.11% 88
2019
Q2 		$411K Hold
2,400
– – 0.12% 87
2019
Q1 		$379K Hold
2,400
– – 0.12% 91
2018
Q4 		$321K Hold
2,400
– – 0.11% 89
2018
Q3 		$351K Hold
2,400
– – 0.11% 89
2018
Q2 		$319K Hold
2,400
– – 0.1% 81
2018
Q1 		$389K Sell
2,400
-300
-11% -$48.6K 0.13% 80
2017
Q4 		$477K Hold
2,700
– – 0.15% 78
2017
Q3 		$454K Hold
2,700
– – 0.15% 78
2017
Q2 		$438K Hold
2,700
– – 0.15% 79
2017
Q1 		$408K Hold
2,700
– – 0.14% 82
2016
Q4 		$369K Hold
2,700
– – 0.13% 81
2016
Q3 		$346K Sell
2,700
-500
-16% -$64.1K 0.13% 86
2016
Q2 		$360K Hold
3,200
– – 0.13% 87
2016
Q1 		$352K Hold
3,200
– – 0.13% 83
2015
Q4 		$282K Hold
3,200
– – 0.12% 91
2015
Q3 		$464K Hold
3,200
– – 0.17% 78
2015
Q2 		$524K Buy
+3,200
New +$524K 0.17% 80