Welch & Forbes’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
45,115
-673
| -1% | -$220K | 0.18% | 85 |
|
|
2025
Q1 | $14.4M | Sell |
45,788
-142
| -0.3% | -$44.5K | 0.19% | 84 |
|
|
2024
Q4 | $16M | Sell |
45,930
-1,269
| -3% | -$442K | 0.21% | 84 |
|
|
2024
Q3 | $15.3M | Sell |
47,199
-185
| -0.4% | -$59.9K | 0.19% | 86 |
|
|
2024
Q2 | $12.8M | Sell |
47,384
-363
| -0.8% | -$98.1K | 0.17% | 91 |
|
|
2024
Q1 | $14.1M | Sell |
47,747
-807
| -2% | -$238K | 0.19% | 87 |
|
|
2023
Q4 | $11.6M | Sell |
48,554
-369
| -0.8% | -$88.4K | 0.18% | 93 |
|
|
2023
Q3 | $11.2M | Sell |
48,923
-2,668
| -5% | -$610K | 0.18% | 95 |
|
|
2023
Q2 | $12.6M | Buy |
51,591
+179
| +0.3% | +$43.9K | 0.2% | 95 |
|
|
2023
Q1 | $12.3M | Sell |
51,412
-46
| -0.1% | -$11K | 0.21% | 94 |
|
|
2022
Q4 | $12.5M | Buy |
51,458
+470
| +0.9% | +$114K | 0.22% | 93 |
|
|
2022
Q3 | $10.4M | Sell |
50,988
-106
| -0.2% | -$21.6K | 0.2% | 96 |
|
|
2022
Q2 | $9.89M | Buy |
51,094
+6,376
| +14% | +$1.23M | 0.18% | 102 |
|
|
2022
Q1 | $9.17M | Sell |
44,718
-39,049
| -47% | -$8.01M | 0.14% | 109 |
|
|
2021
Q4 | $18.3M | Buy |
83,767
+23
| +0% | +$5.02K | 0.27% | 82 |
|
|
2021
Q3 | $18.8M | Buy |
83,744
+4,833
| +6% | +$1.09M | 0.31% | 78 |
|
|
2021
Q2 | $19.2M | Buy |
78,911
+3,951
| +5% | +$963K | 0.33% | 78 |
|
|
2021
Q1 | $19.4M | Buy |
74,960
+6,426
| +9% | +$1.67M | 0.36% | 77 |
|
|
2020
Q4 | $15.6M | Buy |
68,534
+247
| +0.4% | +$56.1K | 0.3% | 80 |
|
|
2020
Q3 | $14.4M | Buy |
68,287
+1,030
| +2% | +$218K | 0.31% | 80 |
|
|
2020
Q2 | $11.7M | Sell |
67,257
-425
| -0.6% | -$73.6K | 0.27% | 85 |
|
|
2020
Q1 | $9.16M | Sell |
67,682
-2,833
| -4% | -$383K | 0.26% | 87 |
|
|
2019
Q4 | $12.6M | Buy |
70,515
+501
| +0.7% | +$89.7K | 0.28% | 89 |
|
|
2019
Q3 | $11.4M | Sell |
70,014
-310
| -0.4% | -$50.4K | 0.27% | 90 |
|
|
2019
Q2 | $12.1M | Sell |
70,324
-1,698
| -2% | -$291K | 0.29% | 87 |
|
|
2019
Q1 | $11.4M | Sell |
72,022
-3,947
| -5% | -$623K | 0.29% | 89 |
|
|
2018
Q4 | $10.2M | Sell |
75,969
-9,976
| -12% | -$1.33M | 0.29% | 89 |
|
|
2018
Q3 | $12.6M | Sell |
85,945
-125
| -0.1% | -$18.3K | 0.3% | 90 |
|
|
2018
Q2 | $11.4M | Sell |
86,070
-2,875
| -3% | -$382K | 0.3% | 91 |
|
|
2018
Q1 | $14.4M | Buy |
88,945
+4,102
| +5% | +$665K | 0.37% | 83 |
|
|
2017
Q4 | $15M | Buy |
84,843
+8,625
| +11% | +$1.52M | 0.4% | 77 |
|
|
2017
Q3 | $12.8M | Buy |
76,218
+7,703
| +11% | +$1.29M | 0.34% | 87 |
|
|
2017
Q2 | $11.1M | Buy |
68,515
+5,693
| +9% | +$924K | 0.31% | 90 |
|
|
2017
Q1 | $9.5M | Buy |
62,822
+11,369
| +22% | +$1.72M | 0.27% | 93 |
|
|
2016
Q4 | $7.03M | Buy |
51,453
+26,368
| +105% | +$3.6M | 0.21% | 110 |
|
|
2016
Q3 | $3.21M | Buy |
25,085
+18,905
| +306% | +$2.42M | 0.11% | 122 |
|
|
2016
Q2 | $695K | Buy |
6,180
+3,465
| +128% | +$390K | 0.02% | 215 |
|
|
2016
Q1 | $299K | Buy |
+2,715
| New | +$299K | 0.01% | 281 |
|