Bluefin Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 81 |
|
|
2024
Q1 | – | Sell |
-3,600
| Closed | -$866K | – | 119 |
|
|
2023
Q4 | $866K | Sell |
3,600
-1,671
| -32% | -$402K | 0.08% | 47 |
|
|
2023
Q3 | $1.2M | Buy |
+5,271
| New | +$1.2M | 0.1% | 34 |
|
|
2017
Q2 | – | Sell |
-1,410
| Closed | -$213K | – | 308 |
|
|
2017
Q1 | $213K | Sell |
1,410
-4,790
| -77% | -$724K | 0.03% | 236 |
|
|
2016
Q4 | $847K | Buy |
+6,200
| New | +$847K | 0.05% | 135 |
|
|
2015
Q1 | – | Sell |
-3,638
| Closed | -$524K | – | 327 |
|
|
2014
Q4 | $524K | Buy |
3,638
+186
| +5% | +$26.8K | 0.03% | 259 |
|
|
2014
Q3 | $456K | Buy |
3,452
+1,077
| +45% | +$142K | 0.03% | 303 |
|
|
2014
Q2 | $300K | Buy |
+2,375
| New | +$300K | 0.01% | 374 |
|