BFIM
Beese Fulmer Investment Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
43,946
+1,279
| +3% | +$419K | 1.07% | 32 |
|
|
2025
Q1 | $13.4M | Buy |
42,667
+266
| +0.6% | +$83.4K | 1.15% | 31 |
|
|
2024
Q4 | $14.8M | Sell |
42,401
-434
| -1% | -$151K | 1.26% | 25 |
|
|
2024
Q3 | $13.9M | Buy |
42,835
+59
| +0.1% | +$19.1K | 1.19% | 29 |
|
|
2024
Q2 | $11.8M | Buy |
42,776
+874
| +2% | +$242K | 1.08% | 35 |
|
|
2024
Q1 | $12.3M | Buy |
41,902
+714
| +2% | +$210K | 1.16% | 34 |
|
|
2023
Q4 | $9.87M | Buy |
41,188
+478
| +1% | +$115K | 1.02% | 38 |
|
|
2023
Q3 | $9.3M | Buy |
40,710
+338
| +0.8% | +$77.2K | 1.05% | 34 |
|
|
2023
Q2 | $9.9M | Buy |
40,372
+519
| +1% | +$127K | 1.07% | 35 |
|
|
2023
Q1 | $9.52M | Buy |
39,853
+756
| +2% | +$181K | 1.09% | 38 |
|
|
2022
Q4 | $9.47M | Buy |
39,097
+1,264
| +3% | +$306K | 1.14% | 35 |
|
|
2022
Q3 | $7.7M | Buy |
37,833
+2,359
| +7% | +$480K | 1.03% | 34 |
|
|
2022
Q2 | $6.87M | Buy |
35,474
+614
| +2% | +$119K | 0.88% | 42 |
|
|
2022
Q1 | $7.15M | Buy |
34,860
+1,397
| +4% | +$287K | 0.78% | 47 |
|
|
2021
Q4 | $7.3M | Buy |
33,463
+1,076
| +3% | +$235K | 0.76% | 45 |
|
|
2021
Q3 | $7.27M | Sell |
32,387
-17
| -0.1% | -$3.82K | 0.82% | 42 |
|
|
2021
Q2 | $7.9M | Buy |
32,404
+99
| +0.3% | +$24.1K | 0.89% | 39 |
|
|
2021
Q1 | $8.37M | Sell |
32,305
-430
| -1% | -$111K | 1.01% | 35 |
|
|
2020
Q4 | $7.43M | Sell |
32,735
-16
| -0% | -$3.63K | 0.95% | 36 |
|
|
2020
Q3 | $6.92M | Sell |
32,751
-35
| -0.1% | -$7.39K | 0.98% | 33 |
|
|
2020
Q2 | $5.68M | Sell |
32,786
-564
| -2% | -$97.7K | 0.84% | 45 |
|
|
2020
Q1 | $4.51M | Sell |
33,350
-644
| -2% | -$87.1K | 0.8% | 49 |
|
|
2019
Q4 | $6.08M | Buy |
33,994
+218
| +0.6% | +$39K | 0.85% | 47 |
|
|
2019
Q3 | $5.49M | Buy |
33,776
+182
| +0.5% | +$29.6K | 0.83% | 48 |
|
|
2019
Q2 | $5.76M | Sell |
33,594
-697
| -2% | -$119K | 1.09% | 33 |
|
|
2019
Q1 | $5.41M | Sell |
34,291
-375
| -1% | -$59.2K | 1.07% | 37 |
|
|
2018
Q4 | $4.63M | Buy |
34,666
+290
| +0.8% | +$38.8K | 1.04% | 38 |
|
|
2018
Q3 | $5.02M | Buy |
34,376
+574
| +2% | +$83.8K | 0.99% | 41 |
|
|
2018
Q2 | $4.5M | Buy |
33,802
+237
| +0.7% | +$31.5K | 0.94% | 44 |
|
|
2018
Q1 | $5.44M | Buy |
33,565
+530
| +2% | +$85.9K | 1.19% | 32 |
|
|
2017
Q4 | $5.84M | Buy |
33,035
+201
| +0.6% | +$35.5K | 1.25% | 28 |
|
|
2017
Q3 | $5.52M | Buy |
32,834
+868
| +3% | +$146K | 1.26% | 28 |
|
|
2017
Q2 | $5.19M | Buy |
31,966
+284
| +0.9% | +$46.1K | 1.24% | 30 |
|
|
2017
Q1 | $4.79M | Buy |
31,682
+244
| +0.8% | +$36.9K | 1.17% | 32 |
|
|
2016
Q4 | $4.3M | Sell |
31,438
-122
| -0.4% | -$16.7K | 1.11% | 35 |
|
|
2016
Q3 | $4.04M | Buy |
31,560
+114
| +0.4% | +$14.6K | 1.09% | 36 |
|
|
2016
Q2 | $3.54M | Sell |
31,446
-340
| -1% | -$38.2K | 1% | 42 |
|
|
2016
Q1 | $3.38M | Buy |
31,786
+1,395
| +5% | +$148K | 0.98% | 44 |
|
|
2015
Q4 | $2.68M | Sell |
30,391
-216
| -0.7% | -$19K | 0.82% | 48 |
|
|
2015
Q3 | $3.32M | Buy |
30,607
+1,443
| +5% | +$157K | 1.09% | 35 |
|
|
2015
Q2 | $3.83M | Buy |
29,164
+604
| +2% | +$79.2K | 1.23% | 28 |
|
|
2015
Q1 | $3.96M | Sell |
28,560
-45
| -0.2% | -$6.24K | 1.32% | 27 |
|
|
2014
Q4 | $4.12M | Buy |
28,605
+449
| +2% | +$64.7K | 1.29% | 25 |
|
|
2014
Q3 | $3.72M | Buy |
28,156
+1,399
| +5% | +$185K | 1.21% | 28 |
|
|
2014
Q2 | $4.13M | Buy |
26,757
+414
| +2% | +$63.9K | 1.34% | 20 |
|
|
2014
Q1 | $3.93M | Buy |
26,343
+170
| +0.6% | +$25.3K | 1.36% | 23 |
|
|
2013
Q4 | $3.69M | Buy |
26,173
+550
| +2% | +$77.5K | 1.31% | 24 |
|
|
2013
Q3 | $3.41M | Buy |
25,623
+1,040
| +4% | +$138K | 1.34% | 23 |
|
|
2013
Q2 | $2.67M | Buy |
+24,583
| New | +$2.67M | 1.14% | 32 |
|