Brookstone Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $806K | Buy |
2,461
+597
| +32% | +$196K | 0.01% | 622 |
|
|
2025
Q1 | $584K | Buy |
1,864
+166
| +10% | +$52K | 0.01% | 679 |
|
|
2024
Q4 | $592K | Sell |
1,698
-40
| -2% | -$13.9K | 0.01% | 647 |
|
|
2024
Q3 | $563K | Sell |
1,738
-185
| -10% | -$59.9K | 0.01% | 661 |
|
|
2024
Q2 | $567K | Sell |
1,923
-309
| -14% | -$91.2K | 0.01% | 624 |
|
|
2024
Q1 | $658K | Buy |
2,232
+558
| +33% | +$164K | 0.01% | 570 |
|
|
2023
Q4 | $401K | Buy |
1,674
+221
| +15% | +$52.9K | 0.01% | 645 |
|
|
2023
Q3 | $322K | Buy |
+1,453
| New | +$322K | 0.01% | 674 |
|
|
2020
Q4 | – | Sell |
-1,191
| Closed | -$251K | – | 473 |
|
|
2020
Q3 | $251K | Buy |
+1,191
| New | +$251K | 0.01% | 365 |
|
|
2020
Q2 | – | Sell |
-1,673
| Closed | -$226K | – | 364 |
|
|
2020
Q1 | $226K | Sell |
1,673
-2,804
| -63% | -$379K | 0.01% | 285 |
|
|
2019
Q4 | $801K | Sell |
4,477
-2,333
| -34% | -$417K | 0.04% | 197 |
|
|
2019
Q3 | $1.11M | Sell |
6,810
-5,726
| -46% | -$932K | 0.06% | 176 |
|
|
2019
Q2 | $2.15M | Buy |
+12,536
| New | +$2.15M | 0.12% | 153 |
|
|
2016
Q4 | – | Sell |
-34,349
| Closed | -$4.4M | – | 239 |
|
|
2016
Q3 | $4.4M | Buy |
34,349
+3,063
| +10% | +$392K | 0.48% | 63 |
|
|
2016
Q2 | $3.52M | Buy |
31,286
+3,974
| +15% | +$447K | 0.46% | 68 |
|
|
2016
Q1 | $3M | Buy |
+27,312
| New | +$3M | 0.45% | 64 |
|
|
2015
Q4 | – | Sell |
-75
| Closed | -$8K | – | 282 |
|
|
2015
Q3 | $8K | Hold |
75
| – | – | ﹤0.01% | 1230 |
|
|
2015
Q2 | $10K | Buy |
+75
| New | +$10K | ﹤0.01% | 1192 |
|