Ballentine Partners’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $899K | Buy |
2,745
+119
| +5% | +$39K | 0.01% | 344 |
|
|
2025
Q1 | $823K | Buy |
2,626
+120
| +5% | +$37.6K | 0.01% | 329 |
|
|
2024
Q4 | $874K | Buy |
2,506
+127
| +5% | +$44.3K | 0.02% | 318 |
|
|
2024
Q3 | $770K | Buy |
2,379
+390
| +20% | +$126K | 0.01% | 330 |
|
|
2024
Q2 | $551K | Sell |
1,989
-356
| -15% | -$98.6K | 0.01% | 386 |
|
|
2024
Q1 | $691K | Buy |
2,345
+177
| +8% | +$52.2K | 0.01% | 323 |
|
|
2023
Q4 | $519K | Buy |
2,168
+95
| +5% | +$22.8K | 0.01% | 362 |
|
|
2023
Q3 | $474K | Buy |
2,073
+180
| +10% | +$41.1K | 0.01% | 331 |
|
|
2023
Q2 | $464K | Sell |
1,893
-235
| -11% | -$57.6K | 0.01% | 332 |
|
|
2023
Q1 | $508K | Buy |
2,128
+117
| +6% | +$27.9K | 0.01% | 299 |
|
|
2022
Q4 | $487K | Sell |
2,011
-58
| -3% | -$14.1K | 0.01% | 285 |
|
|
2022
Q3 | $421K | Buy |
2,069
+178
| +9% | +$36.2K | 0.01% | 272 |
|
|
2022
Q2 | $366K | Buy |
1,891
+68
| +4% | +$13.2K | 0.01% | 288 |
|
|
2022
Q1 | $375K | Buy |
1,823
+135
| +8% | +$27.8K | 0.01% | 306 |
|
|
2021
Q4 | $369K | Buy |
1,688
+296
| +21% | +$64.7K | 0.01% | 330 |
|
|
2021
Q3 | $313K | Buy |
1,392
+16
| +1% | +$3.6K | 0.01% | 313 |
|
|
2021
Q2 | $336K | Buy |
1,376
+7
| +0.5% | +$1.71K | 0.01% | 301 |
|
|
2021
Q1 | $355K | Sell |
1,369
-480
| -26% | -$124K | 0.01% | 275 |
|
|
2020
Q4 | $420K | Sell |
1,849
-96
| -5% | -$21.8K | 0.02% | 237 |
|
|
2020
Q3 | $411K | Buy |
1,945
+71
| +4% | +$15K | 0.02% | 229 |
|
|
2020
Q2 | $324K | Sell |
1,874
-953
| -34% | -$165K | 0.02% | 250 |
|
|
2020
Q1 | $383K | Buy |
2,827
+1,339
| +90% | +$181K | 0.02% | 219 |
|
|
2019
Q4 | $266K | Sell |
1,488
-5
| -0.3% | -$894 | 0.01% | 325 |
|
|
2019
Q3 | $243K | Sell |
1,493
-116
| -7% | -$18.9K | 0.01% | 331 |
|
|
2019
Q2 | $276K | Buy |
+1,609
| New | +$276K | 0.01% | 307 |
|
|
2018
Q4 | – | Sell |
-1,849
| Closed | -$271K | – | 335 |
|
|
2018
Q3 | $271K | Buy |
+1,849
| New | +$271K | 0.01% | 276 |
|
|
2017
Q3 | – | Sell |
-1,224
| Closed | -$201K | – | 420 |
|
|
2017
Q2 | $201K | Buy |
+1,224
| New | +$201K | 0.01% | 347 |
|