BFA
Beacon Financial Advisory’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,581
| Closed | -$836K | – | 301 |
|
|
2024
Q3 | $836K | Sell |
2,581
-3
| -0.1% | -$971 | 0.28% | 100 |
|
|
2024
Q2 | $716K | Buy |
2,584
+1
| +0% | +$277 | 0.27% | 112 |
|
|
2024
Q1 | $761K | Sell |
2,583
-20
| -0.8% | -$5.89K | 0.37% | 87 |
|
|
2023
Q4 | $624K | Buy |
2,603
+11
| +0.4% | +$2.64K | 0.3% | 99 |
|
|
2023
Q3 | $592K | Buy |
2,592
+37
| +1% | +$8.45K | 0.33% | 98 |
|
|
2023
Q2 | $626K | Buy |
2,555
+72
| +3% | +$17.7K | 0.36% | 90 |
|
|
2023
Q1 | $593K | Buy |
2,483
+1
| +0% | +$239 | 0.38% | 86 |
|
|
2022
Q4 | $601K | Buy |
2,482
+3
| +0.1% | +$727 | 0.43% | 72 |
|
|
2022
Q3 | $505K | Sell |
2,479
-18
| -0.7% | -$3.67K | 0.36% | 90 |
|
|
2022
Q2 | $483K | Buy |
+2,497
| New | +$483K | 0.27% | 120 |
|