Pathstone Family Office’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.13M | Buy |
9,227
+3,525
| +62% | +$812K | 0.02% | 463 |
|
|
2023
Q2 | $1.44M | Buy |
5,702
+368
| +7% | +$93.3K | 0.02% | 384 |
|
|
2023
Q1 | $1.3M | Sell |
5,334
-9,202
| -63% | -$2.24M | 0.02% | 377 |
|
|
2022
Q4 | $3.72M | Buy |
14,536
+2,570
| +21% | +$658K | 0.03% | 339 |
|
|
2022
Q3 | $2.48M | Buy |
11,966
+7,521
| +169% | +$1.56M | 0.02% | 368 |
|
|
2022
Q2 | $861K | Sell |
4,445
-438
| -9% | -$84.8K | 0.02% | 388 |
|
|
2022
Q1 | $1.03M | Buy |
4,883
+1,022
| +26% | +$215K | 0.02% | 320 |
|
|
2021
Q4 | $842K | Buy |
3,861
+1,264
| +49% | +$276K | 0.02% | 382 |
|
|
2021
Q3 | $583K | Buy |
2,597
+439
| +20% | +$98.6K | 0.02% | 460 |
|
|
2021
Q2 | $526K | Buy |
2,158
+1,140
| +112% | +$278K | 0.02% | 451 |
|
|
2021
Q1 | $263K | Buy |
1,018
+938
| +1,173% | +$242K | 0.01% | 525 |
|
|
2020
Q4 | $18K | Buy |
80
+75
| +1,500% | +$16.9K | ﹤0.01% | 717 |
|
|
2020
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 729 |
|
|
2020
Q2 | $1K | Sell |
5
-30
| -86% | -$6K | ﹤0.01% | 665 |
|
|
2020
Q1 | $5K | Buy |
+35
| New | +$5K | ﹤0.01% | 611 |
|
|
2019
Q3 | – | Sell |
-2,475
| Closed | -$424K | – | 623 |
|
|
2019
Q2 | $424K | Buy |
2,475
+263
| +12% | +$45.1K | 0.05% | 141 |
|
|
2019
Q1 | $350K | Buy |
2,212
+1,175
| +113% | +$186K | 0.04% | 141 |
|
|
2018
Q4 | $139K | Buy |
+1,037
| New | +$139K | 0.04% | 104 |
|
|
2017
Q3 | – | Sell |
-800
| Closed | -$130K | – | 201 |
|
|
2017
Q2 | $130K | Sell |
800
-213
| -21% | -$34.6K | 0.05% | 135 |
|
|
2017
Q1 | $153K | Buy |
+1,013
| New | +$153K | 0.08% | 112 |
|
|
2014
Q4 | – | Sell |
-137
| Closed | -$18K | – | 132 |
|
|
2014
Q3 | $18K | Buy |
+137
| New | +$18K | 0.06% | 143 |
|
|
2013
Q4 | – | Sell |
-45
| Closed | -$6K | – | 220 |
|
|
2013
Q3 | $6K | Sell |
45
-485
| -92% | -$64.7K | 0.03% | 199 |
|
|
2013
Q2 | $57K | Buy |
+530
| New | +$57K | 0.07% | 88 |
|