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 |
1,054
-18
| -2% | -$6.32K | 0.07% | 112 |
|
|
2024
Q3 | $347K | Buy |
1,072
+22
| +2% | +$6.52K | 0.06% | 121 |
|
|
2024
Q2 | $291K | Sell |
1,050
-800
| -43% | -$229K | 0.06% | 129 |
|
|
2024
Q1 | $545K | Buy |
1,850
+50
| +3% | +$12.9K | 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% | -$106K | 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% | -$51.6K | 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% | -$60.7K | 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 | +$440K | 0.17% | 80 |
|
Other funds holding CMI
PIF
Dorchester Wealth Management's CMI Position: Q4 2024 in Review
Dorchester Wealth Management reduced its Cummins (CMI) stake by 1.7% in Q4 2024, selling an estimated $6.32K and leaving 1,054 shares worth $367K. The position accounts for 0.07% of the portfolio, ranked #112.
Dorchester Wealth Management first reported a position in CMI in Q2 2015 and has held it in 39 quarters since. The position peaked at $545K in Q1 2024. 1,551 funds tracked by Wall St. Rank hold CMI as of Q4 2024.
- Dorchester Wealth Management held 1,054 shares of Cummins worth $367K as of Q4 2024.
- Dorchester Wealth Management sold 18 Cummins shares in Q4 2024, an estimated $6.32K.
- Cummins made up 0.07% of Dorchester Wealth Management's portfolio in Q4 2024, its #112 holding.
- Dorchester Wealth Management first reported a position in Cummins in Q2 2015 and has held it in 39 quarters since.
- Dorchester Wealth Management's Cummins position peaked at $545K in Q1 2024.
- 1,551 funds tracked by Wall St. Rank held Cummins as of Q4 2024.
Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.