Coastline Trust’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Hold |
1,038
| – | – | 0.04% | 169 |
|
|
2025
Q1 | $325K | Sell |
1,038
-274
| -21% | -$85.9K | 0.04% | 173 |
|
|
2024
Q4 | $457K | Sell |
1,312
-246
| -16% | -$85.8K | 0.05% | 160 |
|
|
2024
Q3 | $504K | Sell |
1,558
-560
| -26% | -$181K | 0.06% | 161 |
|
|
2024
Q2 | $587K | Hold |
2,118
| – | – | 0.07% | 161 |
|
|
2024
Q1 | $624K | Sell |
2,118
-91
| -4% | -$26.8K | 0.08% | 160 |
|
|
2023
Q4 | $529K | Sell |
2,209
-165
| -7% | -$39.5K | 0.07% | 186 |
|
|
2023
Q3 | $542K | Sell |
2,374
-816
| -26% | -$186K | 0.08% | 181 |
|
|
2023
Q2 | $782K | Sell |
3,190
-170
| -5% | -$41.7K | 0.11% | 166 |
|
|
2023
Q1 | $803K | Sell |
3,360
-40
| -1% | -$9.56K | 0.12% | 172 |
|
|
2022
Q4 | $824K | Sell |
3,400
-105
| -3% | -$25.4K | 0.12% | 171 |
|
|
2022
Q3 | $714K | Sell |
3,505
-90
| -3% | -$18.3K | 0.11% | 188 |
|
|
2022
Q2 | $696K | Hold |
3,595
| – | – | 0.1% | 204 |
|
|
2022
Q1 | $737K | Buy |
3,595
+75
| +2% | +$15.4K | 0.09% | 216 |
|
|
2021
Q4 | $768K | Buy |
3,520
+30
| +0.9% | +$6.55K | 0.09% | 213 |
|
|
2021
Q3 | $783K | Buy |
3,490
+75
| +2% | +$16.8K | 0.1% | 209 |
|
|
2021
Q2 | $833K | Buy |
3,415
+125
| +4% | +$30.5K | 0.1% | 210 |
|
|
2021
Q1 | $852K | Sell |
3,290
-350
| -10% | -$90.6K | 0.11% | 207 |
|
|
2020
Q4 | $826K | Buy |
3,640
+15
| +0.4% | +$3.4K | 0.11% | 209 |
|
|
2020
Q3 | $765K | Sell |
3,625
-530
| -13% | -$112K | 0.12% | 209 |
|
|
2020
Q2 | $720K | Sell |
4,155
-410
| -9% | -$71K | 0.11% | 212 |
|
|
2020
Q1 | $618K | Sell |
4,565
-150
| -3% | -$20.3K | 0.11% | 210 |
|
|
2019
Q4 | $844K | Sell |
4,715
-395
| -8% | -$70.7K | 0.12% | 219 |
|
|
2019
Q3 | $831K | Sell |
5,110
-495
| -9% | -$80.5K | 0.12% | 215 |
|
|
2019
Q2 | $961K | Sell |
5,605
-75
| -1% | -$12.9K | 0.14% | 201 |
|
|
2019
Q1 | $897K | Buy |
5,680
+135
| +2% | +$21.3K | 0.13% | 202 |
|
|
2018
Q4 | $741K | Buy |
5,545
+5
| +0.1% | +$668 | 0.13% | 202 |
|
|
2018
Q3 | $809K | Sell |
5,540
-45
| -0.8% | -$6.57K | 0.12% | 215 |
|
|
2018
Q2 | $743K | Buy |
5,585
+545
| +11% | +$72.5K | 0.11% | 221 |
|
|
2018
Q1 | $817K | Sell |
5,040
-255
| -5% | -$41.3K | 0.13% | 209 |
|
|
2017
Q4 | $935K | Sell |
5,295
-55
| -1% | -$9.71K | 0.14% | 195 |
|
|
2017
Q3 | $899K | Sell |
5,350
-260
| -5% | -$43.7K | 0.16% | 180 |
|
|
2017
Q2 | $910K | Hold |
5,610
| – | – | 0.16% | 180 |
|
|
2017
Q1 | $848K | Sell |
5,610
-120
| -2% | -$18.1K | 0.16% | 182 |
|
|
2016
Q4 | $783K | Hold |
5,730
| – | – | 0.15% | 180 |
|
|
2016
Q3 | $735K | Sell |
5,730
-120
| -2% | -$15.4K | 0.14% | 193 |
|
|
2016
Q2 | $657K | Hold |
5,850
| – | – | 0.13% | 195 |
|
|
2016
Q1 | $643K | Buy |
5,850
+535
| +10% | +$58.8K | 0.14% | 188 |
|
|
2015
Q4 | $468K | Sell |
5,315
-135
| -2% | -$11.9K | 0.1% | 202 |
|
|
2015
Q3 | $592K | Sell |
5,450
-985
| -15% | -$107K | 0.13% | 183 |
|
|
2015
Q2 | $844K | Buy |
6,435
+135
| +2% | +$17.7K | 0.18% | 155 |
|
|
2015
Q1 | $874K | Sell |
6,300
-850
| -12% | -$118K | 0.18% | 152 |
|
|
2014
Q4 | $1.03M | Hold |
7,150
| – | – | 0.22% | 140 |
|
|
2014
Q3 | $943K | Sell |
7,150
-235
| -3% | -$31K | 0.25% | 130 |
|
|
2014
Q2 | $1.14M | Hold |
7,385
| – | – | 0.3% | 123 |
|
|
2014
Q1 | $1.1M | Sell |
7,385
-135
| -2% | -$20.1K | 0.29% | 124 |
|
|
2013
Q4 | $1.06M | Hold |
7,520
| – | – | 0.29% | 125 |
|
|
2013
Q3 | $999K | Sell |
7,520
-325
| -4% | -$43.2K | 0.29% | 126 |
|
|
2013
Q2 | $851K | Buy |
+7,845
| New | +$851K | 0.26% | 127 |
|