BBR Partners’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Sell |
3,060
-4
| -0.1% | -$1.31K | 0.06% | 105 |
|
|
2025
Q1 | $960K | Hold |
3,064
| – | – | 0.07% | 100 |
|
|
2024
Q4 | $1.07M | Sell |
3,064
-18
| -0.6% | -$6.28K | 0.07% | 94 |
|
|
2024
Q3 | $998K | Hold |
3,082
| – | – | 0.08% | 85 |
|
|
2024
Q2 | $853K | Sell |
3,082
-30
| -1% | -$8.31K | 0.07% | 89 |
|
|
2024
Q1 | $917K | Buy |
+3,112
| New | +$917K | 0.07% | 93 |
|
|
2021
Q2 | – | Sell |
-803
| Closed | -$208K | – | 202 |
|
|
2021
Q1 | $208K | Buy |
+803
| New | +$208K | 0.02% | 194 |
|