Douglass Winthrop Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Hold |
1,150
| – | – | 0.01% | 219 |
|
|
2025
Q1 | $360K | Hold |
1,150
| – | – | 0.01% | 222 |
|
|
2024
Q4 | $401K | Hold |
1,150
| – | – | 0.01% | 221 |
|
|
2024
Q3 | $372K | Hold |
1,150
| – | – | 0.01% | 221 |
|
|
2024
Q2 | $318K | Hold |
1,150
| – | – | 0.01% | 224 |
|
|
2024
Q1 | $339K | Hold |
1,150
| – | – | 0.01% | 222 |
|
|
2023
Q4 | $275K | Hold |
1,150
| – | – | 0.01% | 221 |
|
|
2023
Q3 | $263K | Hold |
1,150
| – | – | 0.01% | 210 |
|
|
2023
Q2 | $282K | Hold |
1,150
| – | – | 0.01% | 210 |
|
|
2023
Q1 | $275K | Hold |
1,150
| – | – | 0.01% | 213 |
|
|
2022
Q4 | $279K | Hold |
1,150
| – | – | 0.01% | 210 |
|
|
2022
Q3 | $234K | Hold |
1,150
| – | – | 0.01% | 216 |
|
|
2022
Q2 | $223K | Hold |
1,150
| – | – | 0.01% | 238 |
|
|
2022
Q1 | $236K | Sell |
1,150
-150
| -12% | -$30.8K | 0.01% | 243 |
|
|
2021
Q4 | $284K | Hold |
1,300
| – | – | 0.01% | 239 |
|
|
2021
Q3 | $292K | Sell |
1,300
-166
| -11% | -$37.3K | 0.01% | 236 |
|
|
2021
Q2 | $357K | Buy |
1,466
+316
| +27% | +$77K | 0.01% | 227 |
|
|
2021
Q1 | $298K | Buy |
+1,150
| New | +$298K | 0.01% | 233 |
|