Coldstream 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 | $871K | Buy |
2,658
+23
| +0.9% | +$7.53K | 0.01% | 463 |
|
|
2025
Q1 | $826K | Buy |
2,635
+23
| +0.9% | +$7.21K | 0.02% | 419 |
|
|
2024
Q4 | $911K | Buy |
2,612
+61
| +2% | +$21.3K | 0.02% | 404 |
|
|
2024
Q3 | $843K | Buy |
2,551
+391
| +18% | +$129K | 0.02% | 428 |
|
|
2024
Q2 | $598K | Sell |
2,160
-446
| -17% | -$124K | 0.01% | 481 |
|
|
2024
Q1 | $768K | Buy |
2,606
+80
| +3% | +$23.6K | 0.02% | 399 |
|
|
2023
Q4 | $605K | Buy |
2,526
+368
| +17% | +$88.2K | 0.02% | 429 |
|
|
2023
Q3 | $493K | Sell |
2,158
-173
| -7% | -$39.5K | 0.02% | 427 |
|
|
2023
Q2 | $572K | Sell |
2,331
-130
| -5% | -$31.9K | 0.02% | 399 |
|
|
2023
Q1 | $588K | Sell |
2,461
-226
| -8% | -$54K | 0.02% | 381 |
|
|
2022
Q4 | $651K | Buy |
+2,687
| New | +$651K | 0.02% | 352 |
|
|
2022
Q2 | $478K | Buy |
2,469
+781
| +46% | +$151K | 0.02% | 408 |
|
|
2022
Q1 | $346K | Sell |
1,688
-200
| -11% | -$41K | 0.01% | 515 |
|
|
2021
Q4 | $412K | Buy |
+1,888
| New | +$412K | 0.01% | 489 |
|
|
2021
Q3 | – | Sell |
-854
| Closed | -$208K | – | 428 |
|
|
2021
Q2 | $208K | Sell |
854
-11
| -1% | -$2.68K | 0.01% | 505 |
|
|
2021
Q1 | $224K | Buy |
+865
| New | +$224K | 0.01% | 393 |
|
|
2015
Q3 | – | Sell |
-15,528
| Closed | -$2.04M | – | 179 |
|
|
2015
Q2 | $2.04M | Buy |
15,528
+2,035
| +15% | +$267K | 0.53% | 50 |
|
|
2015
Q1 | $1.87M | Buy |
13,493
+668
| +5% | +$92.6K | 0.52% | 59 |
|
|
2014
Q4 | $1.85M | Buy |
+12,825
| New | +$1.85M | 0.51% | 56 |
|