Beach Investment Counsel’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-643
| Closed | -$208K | – | 136 |
|
|
2024
Q3 | $208K | Sell |
643
-383
| -37% | -$124K | 0.03% | 130 |
|
|
2024
Q2 | $284K | Hold |
1,026
| – | – | 0.04% | 119 |
|
|
2024
Q1 | $246K | Hold |
1,026
| – | – | 0.03% | 134 |
|
|
2023
Q4 | $246K | Hold |
1,026
| – | – | 0.03% | 134 |
|
|
2023
Q3 | $234K | Hold |
1,026
| – | – | 0.03% | 146 |
|
|
2023
Q2 | $252K | Hold |
1,026
| – | – | 0.03% | 145 |
|
|
2023
Q1 | $245K | Hold |
1,026
| – | – | 0.03% | 137 |
|
|
2022
Q4 | $249K | Hold |
1,026
| – | – | 0.03% | 140 |
|
|
2022
Q3 | $209K | Buy |
+1,026
| New | +$209K | 0.03% | 142 |
|
|
2013
Q3 | – | Sell |
-3,410
| Closed | -$370K | – | 171 |
|
|
2013
Q2 | $370K | Buy |
+3,410
| New | +$370K | 0.04% | 161 |
|