Colonial River Investments’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Buy |
1,164
+70
| +6% | +$23.8K | 0.17% | 132 |
|
|
2025
Q1 | $343K | Sell |
1,094
-880
| -45% | -$276K | 0.19% | 116 |
|
|
2024
Q4 | $688K | Buy |
1,974
+127
| +7% | +$44.3K | 0.33% | 74 |
|
|
2024
Q3 | $598K | Buy |
1,847
+862
| +88% | +$279K | 0.3% | 83 |
|
|
2024
Q2 | $273K | Sell |
985
-35
| -3% | -$9.69K | 0.15% | 122 |
|
|
2024
Q1 | $301K | Hold |
1,020
| – | – | 0.17% | 119 |
|
|
2023
Q4 | $244K | Sell |
1,020
-38
| -4% | -$9.1K | 0.15% | 162 |
|
|
2023
Q3 | $242K | Sell |
1,058
-203
| -16% | -$46.4K | 0.16% | 132 |
|
|
2023
Q2 | $309K | Sell |
1,261
-1,466
| -54% | -$359K | 0.2% | 133 |
|
|
2023
Q1 | $651K | Buy |
2,727
+69
| +3% | +$16.5K | 0.38% | 74 |
|
|
2022
Q4 | $644K | Buy |
2,658
+117
| +5% | +$28.3K | 0.41% | 67 |
|
|
2022
Q3 | $517K | Buy |
2,541
+142
| +6% | +$28.9K | 0.36% | 80 |
|
|
2022
Q2 | $464K | Buy |
2,399
+645
| +37% | +$125K | 0.3% | 96 |
|
|
2022
Q1 | $360K | Buy |
1,754
+214
| +14% | +$43.9K | 0.21% | 125 |
|
|
2021
Q4 | $336K | Buy |
+1,540
| New | +$336K | 0.18% | 136 |
|
|
2021
Q3 | – | Sell |
-1,514
| Closed | -$369K | – | 88 |
|
|
2021
Q2 | $369K | Sell |
1,514
-10
| -0.7% | -$2.44K | 0.26% | 97 |
|
|
2021
Q1 | $395K | Hold |
1,524
| – | – | 0.32% | 86 |
|
|
2020
Q4 | $373 | Buy |
+1,524
| New | +$373 | 0.17% | 84 |
|