Dorsey & Whitney 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 | $1.05M | Buy |
3,215
+499
| +18% | +$163K | 0.06% | 271 |
|
|
2025
Q1 | $851K | Buy |
2,716
+1,305
| +92% | +$409K | 0.05% | 294 |
|
|
2024
Q4 | $492K | Buy |
1,411
+65
| +5% | +$22.7K | 0.03% | 397 |
|
|
2024
Q3 | $436K | Buy |
1,346
+59
| +5% | +$19.1K | 0.02% | 422 |
|
|
2024
Q2 | $356K | Buy |
1,287
+91
| +8% | +$25.2K | 0.02% | 416 |
|
|
2024
Q1 | $352K | Sell |
1,196
-133
| -10% | -$39.2K | 0.02% | 430 |
|
|
2023
Q4 | $318K | Buy |
1,329
+31
| +2% | +$7.43K | 0.02% | 440 |
|
|
2023
Q3 | $297K | Sell |
1,298
-89
| -6% | -$20.3K | 0.03% | 425 |
|
|
2023
Q2 | $340K | Sell |
1,387
-132
| -9% | -$32.4K | 0.03% | 411 |
|
|
2023
Q1 | $363K | Sell |
1,519
-52
| -3% | -$12.4K | 0.03% | 384 |
|
|
2022
Q4 | $381K | Sell |
1,571
-85
| -5% | -$20.6K | 0.04% | 350 |
|
|
2022
Q3 | $337K | Buy |
1,656
+29
| +2% | +$5.9K | 0.04% | 372 |
|
|
2022
Q2 | $316K | Buy |
1,627
+62
| +4% | +$12K | 0.03% | 382 |
|
|
2022
Q1 | $322K | Buy |
1,565
+224
| +17% | +$46.1K | 0.03% | 396 |
|
|
2021
Q4 | $292K | Buy |
1,341
+105
| +8% | +$22.9K | 0.02% | 412 |
|
|
2021
Q3 | $278K | Sell |
1,236
-33
| -3% | -$7.42K | 0.03% | 420 |
|
|
2021
Q2 | $309K | Buy |
1,269
+112
| +10% | +$27.3K | 0.03% | 386 |
|
|
2021
Q1 | $300K | Sell |
1,157
-145
| -11% | -$37.6K | 0.03% | 385 |
|
|
2020
Q4 | $295K | Buy |
1,302
+56
| +4% | +$12.7K | 0.03% | 348 |
|
|
2020
Q3 | $263K | Sell |
1,246
-73
| -6% | -$15.4K | 0.04% | 336 |
|
|
2020
Q2 | $229K | Buy |
+1,319
| New | +$229K | 0.03% | 370 |
|
|
2020
Q1 | – | Sell |
-1,217
| Closed | -$218K | – | 414 |
|
|
2019
Q4 | $218K | Buy |
+1,217
| New | +$218K | 0.03% | 397 |
|