Edgestream Partners’s Cummins CMI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$10.7M	Buy	32,776 +12,203	+59%	+$4M	0.3%	58
2025 Q1	$6.45M	Buy	20,573 +1,120	+6%	+$351K	0.22%	156
2024 Q4	$6.78M	Buy	19,453 +18,721	+2,558%	+$6.53M	0.29%	71
2024 Q3	$237K	Sell	732 -1,426	-66%	-$462K	0.01%	792
2024 Q2	$598K	Sell	2,158 -1,064	-33%	-$295K	0.03%	638
2024 Q1	$949K	Buy	+3,222	New	+$949K	0.05%	513
2023 Q4	–	Sell	-1,804	Closed	-$412K	–	861
2023 Q3	$412K	Sell	1,804 -2,759	-60%	-$630K	0.03%	635
2023 Q2	$1.12M	Sell	4,563 -10,311	-69%	-$2.53M	0.1%	338
2023 Q1	$3.55M	Buy	14,874 +2,789	+23%	+$666K	0.39%	48
2022 Q4	$2.93M	Buy	12,085 +10,583	+705%	+$2.56M	0.33%	87
2022 Q3	$306K	Sell	1,502 -8,666	-85%	-$1.77M	0.02%	398
2022 Q2	$1.97M	Sell	10,168 -3,341	-25%	-$647K	0.16%	205
2022 Q1	$2.77M	Sell	13,509 -14,768	-52%	-$3.03M	0.22%	154
2021 Q4	$6.17M	Buy	+28,277	New	+$6.17M	0.38%	72
2021 Q2	–	Sell	-33,640	Closed	-$8.72M	–	450
2021 Q1	$8.72M	Sell	33,640 -56,814	-63%	-$14.7M	0.49%	54
2020 Q4	$20.5M	Buy	90,454 +28,822	+47%	+$6.55M	1.03%	14
2020 Q3	$13M	Buy	61,632 +30,659	+99%	+$6.47M	0.84%	34
2020 Q2	$5.37M	Buy	30,973 +2,954	+11%	+$512K	0.28%	106
2020 Q1	$3.79M	Buy	28,019 +21,151	+308%	+$2.86M	0.35%	90
2019 Q4	$1.23M	Buy	6,868 +1,656	+32%	+$296K	0.06%	216
2019 Q3	$848K	Buy	+5,212	New	+$848K	0.08%	192
2018 Q4	–	Sell	-1,768	Closed	-$258K	–	236
2018 Q3	$258K	Sell	1,768 -4,846	-73%	-$707K	0.04%	231
2018 Q2	$880K	Buy	6,614 +2,428	+58%	+$323K	0.18%	155
2018 Q1	$679K	Buy	+4,186	New	+$679K	0.13%	164