Dover 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 | $254K | Sell |
775
-275
| -26% | -$90.1K | 0.11% | 147 |
|
|
2025
Q1 | $329K | Hold |
1,050
| – | – | 0.14% | 124 |
|
|
2024
Q4 | $366K | Sell |
1,050
-35
| -3% | -$12.2K | 0.21% | 97 |
|
|
2024
Q3 | $351K | Hold |
1,085
| – | – | 0.2% | 104 |
|
|
2024
Q2 | $300K | Hold |
1,085
| – | – | 0.19% | 108 |
|
|
2024
Q1 | $320K | Buy |
1,085
+35
| +3% | +$10.3K | 0.22% | 94 |
|
|
2023
Q4 | $252K | Hold |
1,050
| – | – | 0.33% | 74 |
|
|
2023
Q3 | $240K | Hold |
1,050
| – | – | 0.24% | 92 |
|
|
2023
Q2 | $257K | Buy |
1,050
+50
| +5% | +$12.3K | 0.23% | 89 |
|
|
2023
Q1 | $239K | Hold |
1,000
| – | – | 0.23% | 86 |
|
|
2022
Q4 | $242K | Buy |
+1,000
| New | +$242K | 0.26% | 87 |
|