BCM
Bayesian Capital Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,000
| Closed | -$313K | – | 594 |
|
|
2025
Q1 | $313K | Buy |
+1,000
| New | +$313K | 0.05% | 378 |
|
|
2023
Q3 | – | Sell |
-1,485
| Closed | -$364K | – | 737 |
|
|
2023
Q2 | $364K | Sell |
1,485
-5,900
| -80% | -$1.45M | 0.04% | 489 |
|
|
2023
Q1 | $1.76M | Buy |
+7,385
| New | +$1.76M | 0.22% | 127 |
|
|
2022
Q3 | – | Sell |
-2,567
| Closed | -$497K | – | 740 |
|
|
2022
Q2 | $497K | Buy |
+2,567
| New | +$497K | 0.09% | 337 |
|
|
2022
Q1 | – | Sell |
-4,622
| Closed | -$1.01M | – | 792 |
|
|
2021
Q4 | $1.01M | Buy |
+4,622
| New | +$1.01M | 0.32% | 89 |
|
|
2021
Q3 | – | Sell |
-4,923
| Closed | -$1.2M | – | 406 |
|
|
2021
Q2 | $1.2M | Sell |
4,923
-2,223
| -31% | -$542K | 0.31% | 83 |
|
|
2021
Q1 | $1.85M | Sell |
7,146
-1,432
| -17% | -$371K | 0.43% | 49 |
|
|
2020
Q4 | $1.95M | Buy |
+8,578
| New | +$1.95M | 0.51% | 42 |
|
|
2020
Q3 | – | Sell |
-5,300
| Closed | -$918K | – | 538 |
|
|
2020
Q2 | $918K | Buy |
+5,300
| New | +$918K | 0.2% | 141 |
|
|
2017
Q3 | – | Sell |
-7,000
| Closed | -$1.14M | – | 501 |
|
|
2017
Q2 | $1.14M | Buy |
7,000
+4,083
| +140% | +$663K | 0.42% | 56 |
|
|
2017
Q1 | $441K | Buy |
+2,917
| New | +$441K | 0.21% | 189 |
|