R.M. Davis Inc’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Buy |
1,740
+186
| +12% | +$60.9K | 0.01% | 190 |
|
|
2025
Q1 | $487K | Buy |
1,554
+738
| +90% | +$231K | 0.01% | 206 |
|
|
2024
Q4 | $284K | Buy |
+816
| New | +$284K | 0.01% | 236 |
|
|
2018
Q2 | – | Sell |
-1,720
| Closed | -$279K | – | 224 |
|
|
2018
Q1 | $279K | Hold |
1,720
| – | – | 0.01% | 204 |
|
|
2017
Q4 | $304K | Buy |
1,720
+120
| +8% | +$21.2K | 0.01% | 197 |
|
|
2017
Q3 | $269K | Buy |
+1,600
| New | +$269K | 0.01% | 195 |
|
|
2017
Q1 | – | Sell |
-1,475
| Closed | -$202K | – | 220 |
|
|
2016
Q4 | $202K | Buy |
+1,475
| New | +$202K | 0.01% | 214 |
|
|
2015
Q2 | – | Sell |
-1,473
| Closed | -$204K | – | 191 |
|
|
2015
Q1 | $204K | Hold |
1,473
| – | – | 0.01% | 185 |
|
|
2014
Q4 | $212K | Buy |
+1,473
| New | +$212K | 0.01% | 180 |
|