Beacon Capital Management LLC (Tennessee)’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $392K | Buy |
1,197
+7
| +0.6% | +$2.29K | 0.05% | 85 |
|
|
2025
Q1 | $373K | Buy |
1,190
+24
| +2% | +$7.52K | 0.05% | 80 |
|
|
2024
Q4 | $407K | Hold |
1,166
| – | – | 0.05% | 74 |
|
|
2024
Q3 | $377K | Sell |
1,166
-78
| -6% | -$25.2K | 0.05% | 77 |
|
|
2024
Q2 | $344K | Buy |
1,244
+10
| +0.8% | +$2.77K | 0.06% | 70 |
|
|
2024
Q1 | $363K | Buy |
1,234
+4
| +0.3% | +$1.18K | 0.07% | 63 |
|
|
2023
Q4 | $281K | Sell |
1,230
-73
| -6% | -$16.7K | 0.08% | 62 |
|
|
2023
Q3 | $319K | Hold |
1,303
| – | – | 0.08% | 61 |
|
|
2023
Q2 | $319K | Buy |
1,303
+38
| +3% | +$9.32K | 0.08% | 61 |
|
|
2023
Q1 | $302K | Hold |
1,265
| – | – | 0.09% | 61 |
|
|
2022
Q4 | $307K | Buy |
1,265
+1
| +0.1% | +$242 | 0.1% | 59 |
|
|
2022
Q3 | $245K | Buy |
1,264
+7
| +0.6% | +$1.36K | 0.08% | 71 |
|
|
2022
Q2 | $258K | Hold |
1,257
| – | – | 0.06% | 75 |
|
|
2022
Q1 | $258K | Buy |
+1,257
| New | +$258K | 0.06% | 75 |
|