BFG
Beacon Financial Group’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409K | Sell |
1,248
-313
| -20% | -$103K | 0.04% | 245 |
|
|
2025
Q1 | $489K | Sell |
1,561
-198
| -11% | -$62.1K | 0.05% | 224 |
|
|
2024
Q4 | $613K | Sell |
1,759
-31
| -2% | -$10.8K | 0.07% | 193 |
|
|
2024
Q3 | $580K | Sell |
1,790
-57
| -3% | -$18.5K | 0.06% | 203 |
|
|
2024
Q2 | $511K | Sell |
1,847
-18
| -1% | -$4.99K | 0.06% | 208 |
|
|
2024
Q1 | $550K | Sell |
1,865
-68
| -4% | -$20K | 0.06% | 207 |
|
|
2023
Q4 | $463K | Buy |
1,933
+126
| +7% | +$30.2K | 0.06% | 221 |
|
|
2023
Q3 | $416K | Sell |
1,807
-17
| -0.9% | -$3.91K | 0.06% | 185 |
|
|
2023
Q2 | $441K | Sell |
1,824
-108
| -6% | -$26.1K | 0.06% | 180 |
|
|
2023
Q1 | $436K | Sell |
1,932
-431
| -18% | -$97.3K | 0.06% | 181 |
|
|
2022
Q4 | $573K | Buy |
2,363
+27
| +1% | +$6.55K | 0.08% | 169 |
|
|
2022
Q3 | $478K | Hold |
2,336
| – | – | 0.07% | 182 |
|
|
2022
Q2 | $451K | Buy |
2,336
+27
| +1% | +$5.21K | 0.07% | 188 |
|
|
2022
Q1 | $481K | Buy |
2,309
+41
| +2% | +$8.54K | 0.06% | 198 |
|
|
2021
Q4 | $498K | Buy |
2,268
+16
| +0.7% | +$3.51K | 0.06% | 197 |
|
|
2021
Q3 | $519K | Buy |
2,252
+145
| +7% | +$33.4K | 0.07% | 188 |
|
|
2021
Q2 | $501K | Buy |
2,107
+183
| +10% | +$43.5K | 0.07% | 179 |
|
|
2021
Q1 | $468K | Hold |
1,924
| – | – | 0.07% | 173 |
|
|
2020
Q4 | $468K | Sell |
1,924
-2,445
| -56% | -$595K | 0.07% | 177 |
|
|
2020
Q3 | $923K | Sell |
4,369
-88
| -2% | -$18.6K | 0.17% | 120 |
|
|
2020
Q2 | $771K | Sell |
4,457
-89
| -2% | -$15.4K | 0.15% | 127 |
|
|
2020
Q1 | $611K | Buy |
4,546
+317
| +7% | +$42.6K | 0.13% | 129 |
|
|
2019
Q4 | $757K | Buy |
4,229
+1,073
| +34% | +$192K | 0.09% | 131 |
|
|
2019
Q3 | $509K | Sell |
3,156
-71
| -2% | -$11.5K | 0.09% | 140 |
|
|
2019
Q2 | $553K | Buy |
3,227
+19
| +0.6% | +$3.26K | 0.09% | 139 |
|
|
2019
Q1 | $506 | Sell |
3,208
-21
| -0.7% | -$3 | 0.08% | 133 |
|
|
2018
Q4 | $425K | Sell |
3,229
-1,308
| -29% | -$172K | 0.08% | 136 |
|
|
2018
Q3 | $663K | Sell |
4,537
-140
| -3% | -$20.5K | 0.11% | 122 |
|
|
2018
Q2 | $622K | Sell |
4,677
-618
| -12% | -$82.2K | 0.11% | 131 |
|
|
2018
Q1 | $858K | Sell |
5,295
-902
| -15% | -$146K | 0.15% | 108 |
|
|
2017
Q4 | $1.1M | Buy |
6,197
+196
| +3% | +$34.6K | 0.19% | 92 |
|
|
2017
Q3 | $1.01M | Sell |
6,001
-92
| -2% | -$15.5K | 0.18% | 92 |
|
|
2017
Q2 | $976K | Buy |
6,093
+2,283
| +60% | +$366K | 0.19% | 90 |
|
|
2017
Q1 | $578K | Buy |
3,810
+353
| +10% | +$53.6K | 0.11% | 109 |
|
|
2016
Q4 | $472K | Sell |
3,457
-191
| -5% | -$26.1K | 0.1% | 123 |
|
|
2016
Q3 | $453K | Buy |
3,648
+615
| +20% | +$76.4K | 0.1% | 138 |
|
|
2016
Q2 | $333K | Buy |
+3,033
| New | +$333K | 0.07% | 148 |
|