Bison Wealth’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $265K | Sell |
759
-281
| -27% | -$98K | 0.06% | 250 |
|
|
2024
Q3 | $337K | Sell |
1,040
-121
| -10% | -$39.2K | 0.05% | 302 |
|
|
2024
Q2 | $342K | Hold |
1,161
| – | – | 0.06% | 305 |
|
|
2024
Q1 | $342K | Sell |
1,161
-63
| -5% | -$18.6K | 0.06% | 305 |
|
|
2023
Q4 | $293K | Buy |
1,224
+42
| +4% | +$10.1K | 0.05% | 320 |
|
|
2023
Q3 | $270K | Buy |
1,182
+22
| +2% | +$5.02K | 0.05% | 322 |
|
|
2023
Q2 | $284K | Buy |
+1,160
| New | +$284K | 0.05% | 301 |
|
|
2020
Q1 | – | Sell |
-2,055
| Closed | -$368K | – | 347 |
|
|
2019
Q4 | $368K | Sell |
2,055
-428
| -17% | -$76.6K | 0.18% | 146 |
|
|
2019
Q3 | $404K | Buy |
2,483
+198
| +9% | +$32.2K | 0.22% | 124 |
|
|
2019
Q2 | $392K | Buy |
2,285
+683
| +43% | +$117K | 0.23% | 127 |
|
|
2019
Q1 | $253K | Buy |
+1,602
| New | +$253K | 0.16% | 167 |
|
|
2018
Q2 | – | Sell |
-1,656
| Closed | -$268K | – | 212 |
|
|
2018
Q1 | $268K | Sell |
1,656
-160
| -9% | -$25.9K | 0.2% | 145 |
|
|
2017
Q4 | $321K | Hold |
1,816
| – | – | 0.24% | 122 |
|
|
2017
Q3 | $305K | Sell |
1,816
-536
| -23% | -$90K | 0.24% | 117 |
|
|
2017
Q2 | $382K | Sell |
2,352
-8
| -0.3% | -$1.3K | 0.32% | 90 |
|
|
2017
Q1 | $357K | Sell |
2,360
-53
| -2% | -$8.02K | 0.31% | 93 |
|
|
2016
Q4 | $330K | Buy |
2,413
+139
| +6% | +$19K | 0.28% | 101 |
|
|
2016
Q3 | $291K | Buy |
2,274
+358
| +19% | +$45.8K | 0.25% | 114 |
|
|
2016
Q2 | $215K | Buy |
+1,916
| New | +$215K | 0.13% | 177 |
|
|
2016
Q1 | – | Sell |
-2,761
| Closed | -$243K | – | 207 |
|
|
2015
Q4 | $243K | Buy |
+2,761
| New | +$243K | 0.14% | 183 |
|
|
2015
Q1 | – | Sell |
-2,267
| Closed | -$327K | – | 229 |
|
|
2014
Q4 | $327K | Buy |
+2,267
| New | +$327K | 0.25% | 128 |
|