Beech Hill Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,867
| Closed | -$2.12M | – | 96 |
|
|
2023
Q4 | $2.12M | Sell |
8,867
-2,010
| -18% | -$482K | 1.03% | 41 |
|
|
2023
Q3 | $2.48M | Sell |
10,877
-140
| -1% | -$32K | 1.25% | 36 |
|
|
2023
Q2 | $2.7M | Sell |
11,017
-420
| -4% | -$103K | 1.31% | 34 |
|
|
2023
Q1 | $2.73M | Buy |
11,437
+65
| +0.6% | +$15.5K | 1.38% | 34 |
|
|
2022
Q4 | $2.76M | Sell |
11,372
-225
| -2% | -$54.5K | 1.53% | 27 |
|
|
2022
Q3 | $2.36M | Sell |
11,597
-75
| -0.6% | -$15.3K | 1.35% | 32 |
|
|
2022
Q2 | $2.26M | Buy |
11,672
+75
| +0.6% | +$14.5K | 1.21% | 35 |
|
|
2022
Q1 | $2.38M | Buy |
11,597
+266
| +2% | +$54.6K | 0.97% | 46 |
|
|
2021
Q4 | $2.47M | Buy |
11,331
+51
| +0.5% | +$11.1K | 0.94% | 41 |
|
|
2021
Q3 | $2.53M | Buy |
+11,280
| New | +$2.53M | 1.05% | 43 |
|
|
2019
Q2 | – | Sell |
-27,430
| Closed | -$4.33M | – | 77 |
|
|
2019
Q1 | $4.33M | Sell |
27,430
-605
| -2% | -$95.5K | 2.67% | 14 |
|
|
2018
Q4 | $3.75M | Buy |
28,035
+70
| +0.3% | +$9.36K | 2.33% | 17 |
|
|
2018
Q3 | $4.09M | Buy |
+27,965
| New | +$4.09M | 2.12% | 21 |
|