WD Rutherford’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Sell |
9,912
-355
| -3% | -$116K | 1.49% | 28 |
|
|
2025
Q1 | $2.95M | Buy |
10,267
+193
| +2% | +$55.5K | 1.57% | 31 |
|
|
2024
Q4 | $3.51M | Buy |
10,074
+309
| +3% | +$108K | 1.67% | 27 |
|
|
2024
Q3 | $3.16M | Buy |
9,765
+3,851
| +65% | +$1.25M | 1.54% | 29 |
|
|
2024
Q2 | $1.64M | Buy |
5,914
+622
| +12% | +$172K | 0.82% | 44 |
|
|
2024
Q1 | $1.56M | Buy |
5,292
+2,960
| +127% | +$872K | 0.81% | 43 |
|
|
2023
Q4 | $545K | Hold |
2,332
| – | – | 0.32% | 56 |
|
|
2023
Q3 | $533K | Hold |
2,332
| – | – | 0.37% | 56 |
|
|
2023
Q2 | $572K | Buy |
2,332
+80
| +4% | +$19.6K | 0.37% | 57 |
|
|
2023
Q1 | $538K | Hold |
2,252
| – | – | 0.38% | 56 |
|
|
2022
Q4 | $558K | Sell |
2,252
-170
| -7% | -$42.1K | 0.44% | 51 |
|
|
2022
Q3 | $493K | Sell |
2,422
-60
| -2% | -$12.2K | 0.4% | 53 |
|
|
2022
Q2 | $480K | Sell |
2,482
-880
| -26% | -$170K | 0.37% | 52 |
|
|
2022
Q1 | $690K | Buy |
3,362
+40
| +1% | +$8.21K | 0.39% | 55 |
|
|
2021
Q4 | $725K | Sell |
3,322
-50
| -1% | -$10.9K | 0.37% | 54 |
|
|
2021
Q3 | $757K | Buy |
3,372
+915
| +37% | +$205K | 0.41% | 52 |
|
|
2021
Q2 | $599K | Buy |
2,457
+160
| +7% | +$39K | 0.33% | 54 |
|
|
2021
Q1 | $595K | Buy |
2,297
+115
| +5% | +$29.8K | 0.37% | 56 |
|
|
2020
Q4 | $496K | Buy |
+2,182
| New | +$496K | 0.31% | 53 |
|