Coldstream Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $871K | Buy |
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|
2025
Q1 | $826K | Buy |
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|
2024
Q4 | $911K | Buy |
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|
2024
Q3 | $843K | Buy |
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|
2024
Q2 | $598K | Sell |
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|
2024
Q1 | $768K | Buy |
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|
2023
Q4 | $605K | Buy |
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|
2023
Q3 | $493K | Sell |
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|
2023
Q2 | $572K | Sell |
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|
2023
Q1 | $588K | Sell |
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|
2022
Q4 | $651K | Buy |
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|
2022
Q2 | $478K | Buy |
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|
2022
Q1 | $346K | Sell |
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|
2021
Q4 | $412K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $208K | Sell |
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|
2021
Q1 | $224K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $2.04M | Buy |
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|
2015
Q1 | $1.87M | Buy |
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|
2014
Q4 | $1.85M | Buy |
|