Coastline Trust’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $468K | Buy |
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|
2025
Q2 | $340K | Hold |
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|
2025
Q1 | $325K | Sell |
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|
2024
Q4 | $457K | Sell |
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|
2024
Q3 | $504K | Sell |
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|
2024
Q2 | $587K | Hold |
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|
2024
Q1 | $624K | Sell |
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|
2023
Q4 | $529K | Sell |
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|
2023
Q3 | $542K | Sell |
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|
2023
Q2 | $782K | Sell |
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|
2023
Q1 | $803K | Sell |
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|
2022
Q4 | $824K | Sell |
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|
2022
Q3 | $714K | Sell |
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|
2022
Q2 | $696K | Hold |
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|
2022
Q1 | $737K | Buy |
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|
2021
Q4 | $768K | Buy |
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|
2021
Q3 | $783K | Buy |
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|
2021
Q2 | $833K | Buy |
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|
2021
Q1 | $852K | Sell |
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|
2020
Q4 | $826K | Buy |
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|
2020
Q3 | $765K | Sell |
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|
2020
Q2 | $720K | Sell |
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|
2020
Q1 | $618K | Sell |
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|
2019
Q4 | $844K | Sell |
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|
2019
Q3 | $831K | Sell |
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|
2019
Q2 | $961K | Sell |
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|
2019
Q1 | $897K | Buy |
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|
2018
Q4 | $741K | Buy |
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|
2018
Q3 | $809K | Sell |
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|
2018
Q2 | $743K | Buy |
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|
2018
Q1 | $817K | Sell |
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|
2017
Q4 | $935K | Sell |
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|
2017
Q3 | $899K | Sell |
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|
2017
Q2 | $910K | Hold |
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|
2017
Q1 | $848K | Sell |
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|
2016
Q4 | $783K | Hold |
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|
2016
Q3 | $735K | Sell |
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|
2016
Q2 | $657K | Hold |
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|
2016
Q1 | $643K | Buy |
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|
2015
Q4 | $468K | Sell |
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|
2015
Q3 | $592K | Sell |
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|
2015
Q2 | $844K | Buy |
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|
2015
Q1 | $874K | Sell |
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|
2014
Q4 | $1.03M | Hold |
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|
2014
Q3 | $943K | Sell |
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|
2014
Q2 | $1.14M | Hold |
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|
2014
Q1 | $1.1M | Sell |
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|
2013
Q4 | $1.06M | Hold |
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|
2013
Q3 | $999K | Sell |
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|
2013
Q2 | $851K | Buy |
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