Bessemer Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
5,397
-2,413
| -31% | -$790K | ﹤0.01% | 499 |
|
|
2025
Q1 | $2.45M | Sell |
7,810
-6,856
| -47% | -$2.15M | ﹤0.01% | 434 |
|
|
2024
Q4 | $5.11M | Buy |
14,666
+101
| +0.7% | +$35.2K | 0.01% | 407 |
|
|
2024
Q3 | $4.72M | Buy |
14,565
+10,138
| +229% | +$3.28M | 0.01% | 439 |
|
|
2024
Q2 | $1.23M | Sell |
4,427
-177
| -4% | -$49K | ﹤0.01% | 627 |
|
|
2024
Q1 | $1.36M | Sell |
4,604
-2,477
| -35% | -$730K | ﹤0.01% | 625 |
|
|
2023
Q4 | $1.7M | Sell |
7,081
-1,226
| -15% | -$294K | ﹤0.01% | 526 |
|
|
2023
Q3 | $1.9M | Sell |
8,307
-510
| -6% | -$116K | ﹤0.01% | 482 |
|
|
2023
Q2 | $2.16M | Buy |
8,817
+1,403
| +19% | +$344K | ﹤0.01% | 466 |
|
|
2023
Q1 | $1.77M | Buy |
7,414
+43
| +0.6% | +$10.3K | ﹤0.01% | 474 |
|
|
2022
Q4 | $1.79M | Sell |
7,371
-771
| -9% | -$187K | ﹤0.01% | 464 |
|
|
2022
Q3 | $1.66M | Buy |
8,142
+479
| +6% | +$97.5K | ﹤0.01% | 487 |
|
|
2022
Q2 | $1.48M | Sell |
7,663
-181
| -2% | -$35K | ﹤0.01% | 501 |
|
|
2022
Q1 | $1.61M | Buy |
7,844
+1,169
| +18% | +$240K | ﹤0.01% | 395 |
|
|
2021
Q4 | $1.46M | Sell |
6,675
-440
| -6% | -$95.9K | ﹤0.01% | 399 |
|
|
2021
Q3 | $1.6M | Buy |
7,115
+1,065
| +18% | +$239K | ﹤0.01% | 344 |
|
|
2021
Q2 | $1.48M | Sell |
6,050
-898
| -13% | -$219K | ﹤0.01% | 362 |
|
|
2021
Q1 | $1.8M | Sell |
6,948
-1,710
| -20% | -$443K | ﹤0.01% | 327 |
|
|
2020
Q4 | $1.97M | Buy |
8,658
+3,635
| +72% | +$825K | 0.01% | 304 |
|
|
2020
Q3 | $1.06M | Sell |
5,023
-4,882
| -49% | -$1.03M | ﹤0.01% | 398 |
|
|
2020
Q2 | $1.72M | Buy |
9,905
+5,138
| +108% | +$890K | 0.01% | 535 |
|
|
2020
Q1 | $645K | Buy |
4,767
+485
| +11% | +$65.6K | ﹤0.01% | 717 |
|
|
2019
Q4 | $766K | Buy |
4,282
+5
| +0.1% | +$894 | ﹤0.01% | 810 |
|
|
2019
Q3 | $696K | Sell |
4,277
-252
| -6% | -$41K | ﹤0.01% | 789 |
|
|
2019
Q2 | $776K | Buy |
4,529
+2,263
| +100% | +$388K | ﹤0.01% | 765 |
|
|
2019
Q1 | $358K | Sell |
2,266
-2,433
| -52% | -$384K | ﹤0.01% | 874 |
|
|
2018
Q4 | $629K | Sell |
4,699
-422,261
| -99% | -$56.5M | ﹤0.01% | 695 |
|
|
2018
Q3 | $62.4M | Buy |
426,960
+425,904
| +40,332% | +$62.2M | 0.23% | 110 |
|
|
2018
Q2 | $140K | Buy |
1,056
+128
| +14% | +$17K | ﹤0.01% | 1047 |
|
|
2018
Q1 | $151K | Sell |
928
-162
| -15% | -$26.4K | ﹤0.01% | 1054 |
|
|
2017
Q4 | $193K | Sell |
1,090
-96
| -8% | -$17K | ﹤0.01% | 1024 |
|
|
2017
Q3 | $199K | Buy |
1,186
+38
| +3% | +$6.38K | ﹤0.01% | 1061 |
|
|
2017
Q2 | $187K | Buy |
1,148
+12
| +1% | +$1.96K | ﹤0.01% | 1074 |
|
|
2017
Q1 | $172K | Buy |
1,136
+185
| +19% | +$28K | ﹤0.01% | 1121 |
|
|
2016
Q4 | $130K | Buy |
951
+851
| +851% | +$116K | ﹤0.01% | 1177 |
|
|
2016
Q3 | $13K | Sell |
100
-2,088
| -95% | -$271K | ﹤0.01% | 1467 |
|
|
2016
Q2 | $246K | Sell |
2,188
-403
| -16% | -$45.3K | ﹤0.01% | 633 |
|
|
2016
Q1 | $284K | Sell |
2,591
-437
| -14% | -$47.9K | ﹤0.01% | 631 |
|
|
2015
Q4 | $267K | Sell |
3,028
-394,014
| -99% | -$34.7M | ﹤0.01% | 704 |
|
|
2015
Q3 | $43.1M | Buy |
397,042
+4,636
| +1% | +$503K | 0.25% | 112 |
|
|
2015
Q2 | $51.5M | Sell |
392,406
-176
| -0% | -$23.1K | 0.27% | 115 |
|
|
2015
Q1 | $54.4M | Buy |
392,582
+9,897
| +3% | +$1.37M | 0.28% | 117 |
|
|
2014
Q4 | $55.2M | Sell |
382,685
-180
| -0% | -$26K | 0.3% | 113 |
|
|
2014
Q3 | $50.5M | Buy |
382,865
+5,184
| +1% | +$684K | 0.29% | 116 |
|
|
2014
Q2 | $58.3M | Buy |
377,681
+2,833
| +0.8% | +$437K | 0.36% | 110 |
|
|
2014
Q1 | $55.6M | Buy |
374,848
+19,446
| +5% | +$2.88M | 0.37% | 108 |
|
|
2013
Q4 | $50.1M | Buy |
355,402
+352,535
| +12,296% | +$49.7M | 0.36% | 100 |
|
|
2013
Q3 | $381K | Buy |
2,867
+204
| +8% | +$27.1K | ﹤0.01% | 591 |
|
|
2013
Q2 | $289K | Buy |
+2,663
| New | +$289K | ﹤0.01% | 529 |
|