BCA
Bay Colony Advisors’s Cummins CMI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-657
| Closed | -$206K | – | 478 |
|
2025
Q1 | $206K | Buy |
657
+28
| +4% | +$8.79K | 0.03% | 406 |
|
2024
Q4 | $219K | Sell |
629
-25
| -4% | -$8.71K | 0.03% | 405 |
|
2024
Q3 | $212K | Buy |
+654
| New | +$212K | 0.03% | 394 |
|
2023
Q2 | – | Sell |
-914
| Closed | -$214K | – | 353 |
|
2023
Q1 | $214K | Buy |
+914
| New | +$214K | 0.06% | 290 |
|
2018
Q3 | – | Sell |
-455
| Closed | -$61K | – | 326 |
|
2018
Q2 | $61K | Buy |
+455
| New | +$61K | 0.04% | 336 |
|