Pathstone Holdings’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.4M | Sell |
25,647
-1,226
| -5% | -$402K | 0.03% | 380 |
|
|
2025
Q1 | $8.43M | Buy |
26,873
+111
| +0.4% | +$34.8K | 0.04% | 390 |
|
|
2024
Q4 | $9.33M | Buy |
26,762
+254
| +1% | +$88.5K | 0.04% | 339 |
|
|
2024
Q3 | $8.58M | Sell |
26,508
-282
| -1% | -$91.3K | 0.04% | 379 |
|
|
2024
Q2 | $7.42M | Buy |
26,790
+4,274
| +19% | +$1.18M | 0.03% | 403 |
|
|
2024
Q1 | $6.63M | Buy |
22,516
+5,543
| +33% | +$1.63M | 0.03% | 426 |
|
|
2023
Q4 | $4.08M | Buy |
+16,973
| New | +$4.08M | 0.02% | 480 |
|