Columbia Asset Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-400
| Closed | -$139K | – | 182 |
|
|
2024
Q4 | $139K | Sell |
400
-325
| -45% | -$113K | 0.03% | 173 |
|
|
2024
Q3 | $235K | Hold |
725
| – | – | 0.04% | 166 |
|
|
2024
Q2 | $201K | Buy |
+725
| New | +$201K | 0.04% | 168 |
|
|
2020
Q1 | – | Sell |
-1,135
| Closed | -$2.03K | – | 151 |
|
|
2019
Q4 | $2.03K | Buy |
+1,135
| New | +$2.03K | 0.05% | 171 |
|
|
2019
Q3 | – | Sell |
-1,415
| Closed | -$242K | – | 168 |
|
|
2019
Q2 | $242K | Hold |
1,415
| – | – | 0.06% | 159 |
|
|
2019
Q1 | $223K | Hold |
1,415
| – | – | 0.06% | 164 |
|
|
2018
Q4 | $189K | Sell |
1,415
-475
| -25% | -$63.4K | 0.06% | 159 |
|
|
2018
Q3 | $276K | Hold |
1,890
| – | – | 0.07% | 149 |
|
|
2018
Q2 | $251K | Sell |
1,890
-150
| -7% | -$19.9K | 0.07% | 154 |
|
|
2018
Q1 | $331K | Hold |
2,040
| – | – | 0.1% | 145 |
|
|
2017
Q4 | $360K | Sell |
2,040
-530
| -21% | -$93.5K | 0.1% | 144 |
|
|
2017
Q3 | $432K | Sell |
2,570
-430
| -14% | -$72.3K | 0.13% | 129 |
|
|
2017
Q2 | $486K | Hold |
3,000
| – | – | 0.16% | 120 |
|
|
2017
Q1 | $453K | Sell |
3,000
-570
| -16% | -$86.1K | 0.15% | 116 |
|
|
2016
Q4 | $488K | Buy |
3,570
+670
| +23% | +$91.6K | 0.16% | 116 |
|
|
2016
Q3 | $372K | Sell |
2,900
-500
| -15% | -$64.1K | 0.13% | 132 |
|
|
2016
Q2 | $382K | Sell |
3,400
-1,275
| -27% | -$143K | 0.14% | 125 |
|
|
2016
Q1 | $513K | Buy |
+4,675
| New | +$513K | 0.19% | 109 |
|
|
2015
Q4 | – | Sell |
-2,405
| Closed | -$261K | – | 182 |
|
|
2015
Q3 | $261K | Sell |
2,405
-375
| -13% | -$40.7K | 0.11% | 148 |
|
|
2015
Q2 | $364K | Buy |
2,780
+350
| +14% | +$45.8K | 0.14% | 138 |
|
|
2015
Q1 | $337K | Sell |
2,430
-50
| -2% | -$6.93K | 0.13% | 149 |
|
|
2014
Q4 | $358K | Buy |
+2,480
| New | +$358K | 0.14% | 141 |
|