Columbia Trust’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.13M | Buy |
4,710
+554
| +13% | +$133K | 0.51% | 61 |
|
|
2023
Q3 | $949K | Buy |
4,156
+48
| +1% | +$11K | 0.55% | 57 |
|
|
2023
Q2 | $1.01M | Sell |
4,108
-7
| -0.2% | -$1.72K | 0.57% | 53 |
|
|
2023
Q1 | $983K | Sell |
4,115
-29
| -0.7% | -$6.93K | 0.57% | 52 |
|
|
2022
Q4 | $1M | Sell |
4,144
-425
| -9% | -$103K | 0.56% | 53 |
|
|
2022
Q3 | $929K | Buy |
4,569
+69
| +2% | +$14K | 0.52% | 55 |
|
|
2022
Q2 | $871K | Buy |
4,500
+189
| +4% | +$36.6K | 0.47% | 62 |
|
|
2022
Q1 | $845K | Buy |
4,311
+527
| +14% | +$103K | 0.4% | 68 |
|
|
2021
Q4 | $849K | Hold |
3,784
| – | – | 0.45% | 67 |
|
|
2021
Q3 | $849K | Buy |
3,784
+119
| +3% | +$26.7K | 0.45% | 67 |
|
|
2021
Q2 | $893K | Buy |
3,665
+81
| +2% | +$19.7K | 0.51% | 61 |
|
|
2021
Q1 | $927K | Buy |
3,584
+164
| +5% | +$42.4K | 0.57% | 57 |
|
|
2020
Q4 | $775K | Buy |
+3,420
| New | +$775K | 0.54% | 55 |
|
|
2020
Q2 | $570K | Buy |
3,295
+358
| +12% | +$61.9K | 0.51% | 58 |
|
|
2020
Q1 | $396K | Buy |
2,937
+555
| +23% | +$74.8K | 0.43% | 73 |
|
|
2019
Q4 | $425K | Buy |
+2,382
| New | +$425K | 0.38% | 86 |
|