RIL
Rothschild Investment LLC’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Sell |
11,631
-378
| -3% | -$124K | 0.24% | 100 |
|
|
2025
Q1 | $3.76M | Sell |
12,009
-1
| -0% | -$313 | 0.25% | 93 |
|
|
2024
Q4 | $4.19M | Sell |
12,010
-69
| -0.6% | -$24.1K | 0.27% | 81 |
|
|
2024
Q3 | $3.91M | Sell |
12,079
-146
| -1% | -$47.3K | 0.26% | 89 |
|
|
2024
Q2 | $3.39M | Sell |
12,225
-366
| -3% | -$101K | 0.24% | 93 |
|
|
2024
Q1 | $3.71M | Sell |
12,591
-180
| -1% | -$53K | 0.27% | 88 |
|
|
2023
Q4 | $3.06M | Sell |
12,771
-379
| -3% | -$90.8K | 0.26% | 91 |
|
|
2023
Q3 | $3M | Buy |
13,150
+52
| +0.4% | +$11.9K | 0.25% | 100 |
|
|
2023
Q2 | $3.21M | Buy |
13,098
+94
| +0.7% | +$23K | 0.27% | 94 |
|
|
2023
Q1 | $3.11M | Buy |
13,004
+117
| +0.9% | +$28K | 0.27% | 94 |
|
|
2022
Q4 | $3.12M | Sell |
12,887
-1,624
| -11% | -$394K | 0.29% | 90 |
|
|
2022
Q3 | $2.95M | Sell |
14,511
-225
| -2% | -$45.8K | 0.29% | 92 |
|
|
2022
Q2 | $2.85M | Buy |
14,736
+1,300
| +10% | +$252K | 0.26% | 97 |
|
|
2022
Q1 | $2.76M | Buy |
13,436
+935
| +7% | +$192K | 0.22% | 113 |
|
|
2021
Q4 | $2.73M | Buy |
12,501
+1,934
| +18% | +$422K | 0.21% | 111 |
|
|
2021
Q3 | $2.37M | Buy |
10,567
+5,605
| +113% | +$1.26M | 0.2% | 120 |
|
|
2021
Q2 | $1.21M | Buy |
4,962
+65
| +1% | +$15.9K | 0.1% | 196 |
|
|
2021
Q1 | $1.27M | Buy |
4,897
+11
| +0.2% | +$2.85K | 0.11% | 187 |
|
|
2020
Q4 | $1.11M | Buy |
4,886
+200
| +4% | +$45.4K | 0.11% | 188 |
|
|
2020
Q3 | $989K | Sell |
4,686
-600
| -11% | -$127K | 0.11% | 178 |
|
|
2020
Q2 | $916K | Sell |
5,286
-1,000
| -16% | -$173K | 0.11% | 171 |
|
|
2020
Q1 | $851K | Sell |
6,286
-125
| -2% | -$16.9K | 0.11% | 181 |
|
|
2019
Q4 | $1.15M | Sell |
6,411
-260
| -4% | -$46.5K | 0.11% | 177 |
|
|
2019
Q3 | $1.09M | Buy |
6,671
+275
| +4% | +$44.7K | 0.13% | 157 |
|
|
2019
Q2 | $1.1M | Sell |
6,396
-1,300
| -17% | -$223K | 0.13% | 156 |
|
|
2019
Q1 | $1.22M | Buy |
7,696
+700
| +10% | +$111K | 0.14% | 154 |
|
|
2018
Q4 | $935K | Buy |
6,996
+1,125
| +19% | +$150K | 0.13% | 155 |
|
|
2018
Q3 | $858K | Buy |
5,871
+300
| +5% | +$43.8K | 0.1% | 180 |
|
|
2018
Q2 | $741K | Hold |
5,571
| – | – | 0.09% | 189 |
|
|
2018
Q1 | $903K | Sell |
5,571
-1,858
| -25% | -$301K | 0.12% | 176 |
|
|
2017
Q4 | $1.31M | Sell |
7,429
-1,050
| -12% | -$185K | 0.14% | 166 |
|
|
2017
Q3 | $1.43M | Sell |
8,479
-500
| -6% | -$84K | 0.16% | 157 |
|
|
2017
Q2 | $1.46M | Sell |
8,979
-1,332
| -13% | -$216K | 0.17% | 158 |
|
|
2017
Q1 | $1.56M | Sell |
10,311
-325
| -3% | -$49.1K | 0.18% | 138 |
|
|
2016
Q4 | $1.45M | Sell |
10,636
-370
| -3% | -$50.6K | 0.18% | 143 |
|
|
2016
Q3 | $1.41M | Sell |
11,006
-453
| -4% | -$58K | 0.17% | 142 |
|
|
2016
Q2 | $1.29M | Sell |
11,459
-12,335
| -52% | -$1.39M | 0.16% | 145 |
|
|
2016
Q1 | $2.62M | Sell |
23,794
-19,502
| -45% | -$2.14M | 0.34% | 77 |
|
|
2015
Q4 | $3.81M | Sell |
43,296
-24,509
| -36% | -$2.16M | 0.49% | 58 |
|
|
2015
Q3 | $7.36M | Buy |
67,805
+11,175
| +20% | +$1.21M | 0.97% | 24 |
|
|
2015
Q2 | $7.43M | Buy |
56,630
+14,150
| +33% | +$1.86M | 0.86% | 23 |
|
|
2015
Q1 | $5.89M | Buy |
42,480
+38,655
| +1,011% | +$5.36M | 0.69% | 36 |
|
|
2014
Q4 | $551K | Buy |
3,825
+1,460
| +62% | +$210K | 0.07% | 282 |
|
|
2014
Q3 | $312K | Buy |
+2,365
| New | +$312K | 0.04% | 376 |
|