BCAM
Boston Common Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.71M | Sell |
23,548
-6,292
| -21% | -$2.06M | 0.22% | 145 |
|
|
2025
Q1 | $9.35M | Sell |
29,840
-1,926
| -6% | -$604K | 0.28% | 123 |
|
|
2024
Q4 | $11.1M | Sell |
31,766
-633
| -2% | -$221K | 0.32% | 114 |
|
|
2024
Q3 | $10.5M | Sell |
32,399
-454
| -1% | -$147K | 0.27% | 126 |
|
|
2024
Q2 | $9.1M | Sell |
32,853
-7,627
| -19% | -$2.11M | 0.23% | 134 |
|
|
2024
Q1 | $11.9M | Sell |
40,480
-5,951
| -13% | -$1.75M | 0.29% | 119 |
|
|
2023
Q4 | $11.1M | Sell |
46,431
-1,944
| -4% | -$466K | 0.25% | 131 |
|
|
2023
Q3 | $11.1M | Sell |
48,375
-223
| -0.5% | -$50.9K | 0.26% | 132 |
|
|
2023
Q2 | $11.9M | Sell |
48,598
-11,140
| -19% | -$2.73M | 0.25% | 133 |
|
|
2023
Q1 | $14.3M | Sell |
59,738
-229
| -0.4% | -$54.7K | 0.3% | 123 |
|
|
2022
Q4 | $14.5M | Buy |
59,967
+501
| +0.8% | +$121K | 0.69% | 61 |
|
|
2022
Q3 | $12.1M | Buy |
59,466
+195
| +0.3% | +$39.7K | 0.63% | 62 |
|
|
2022
Q2 | $11.5M | Buy |
59,271
+483
| +0.8% | +$93.5K | 0.57% | 64 |
|
|
2022
Q1 | $12.1M | Sell |
58,788
-48,515
| -45% | -$9.95M | 0.52% | 70 |
|
|
2021
Q4 | $23.4M | Sell |
107,303
-16,911
| -14% | -$3.69M | 0.95% | 38 |
|
|
2021
Q3 | $27.9M | Buy |
124,214
+132
| +0.1% | +$29.6K | 1.21% | 26 |
|
|
2021
Q2 | $30.3M | Buy |
124,082
+21,676
| +21% | +$5.28M | 1.3% | 25 |
|
|
2021
Q1 | $26.5M | Hold |
102,406
| – | – | 1.67% | 9 |
|
|
2020
Q4 | $23.3M | Buy |
102,406
+46,155
| +82% | +$10.5M | 1.62% | 12 |
|
|
2020
Q3 | $11.9M | Buy |
56,251
+396
| +0.7% | +$83.6K | 1.13% | 22 |
|
|
2020
Q2 | $9.68M | Buy |
55,855
+7,841
| +16% | +$1.36M | 1.03% | 30 |
|
|
2020
Q1 | $6.5M | Buy |
48,014
+147
| +0.3% | +$19.9K | 0.92% | 36 |
|
|
2019
Q4 | $8.57M | Buy |
47,867
+437
| +0.9% | +$78.2K | 1% | 27 |
|
|
2019
Q3 | $7.72M | Sell |
47,430
-366
| -0.8% | -$59.5K | 0.95% | 32 |
|
|
2019
Q2 | $8.19M | Buy |
47,796
+3,494
| +8% | +$599K | 1.02% | 28 |
|
|
2019
Q1 | $6.99M | Sell |
44,302
-5,793
| -12% | -$915K | 0.91% | 33 |
|
|
2018
Q4 | $6.7M | Sell |
50,095
-7,915
| -14% | -$1.06M | 0.98% | 30 |
|
|
2018
Q3 | $8.47M | Sell |
58,010
-2,490
| -4% | -$364K | 1.05% | 20 |
|
|
2018
Q2 | $8.05M | Buy |
60,500
+14,258
| +31% | +$1.9M | 1% | 31 |
|
|
2018
Q1 | $7.5M | Buy |
46,242
+10,341
| +29% | +$1.68M | 0.88% | 40 |
|
|
2017
Q4 | $6.34M | Buy |
+35,901
| New | +$6.34M | 0.75% | 53 |
|
|
2017
Q1 | – | Sell |
-3,342
| Closed | -$457K | – | 184 |
|
|
2016
Q4 | $457K | Sell |
3,342
-430
| -11% | -$58.8K | 0.07% | 162 |
|
|
2016
Q3 | $483K | Buy |
3,772
+730
| +24% | +$93.5K | 0.03% | 241 |
|
|
2016
Q2 | $342K | Buy |
3,042
+225
| +8% | +$25.3K | 0.02% | 248 |
|
|
2016
Q1 | $310K | Sell |
2,817
-5,651
| -67% | -$622K | 0.02% | 248 |
|
|
2015
Q4 | $745K | Sell |
8,468
-22,945
| -73% | -$2.02M | 0.04% | 215 |
|
|
2015
Q3 | $3.41M | Buy |
31,413
+1,181
| +4% | +$128K | 0.21% | 132 |
|
|
2015
Q2 | $3.97M | Sell |
30,232
-360
| -1% | -$47.2K | 0.21% | 136 |
|
|
2015
Q1 | $4.24M | Buy |
30,592
+242
| +0.8% | +$33.5K | 0.23% | 133 |
|
|
2014
Q4 | $4.38M | Sell |
30,350
-114
| -0.4% | -$16.4K | 0.24% | 131 |
|
|
2014
Q3 | $4.02M | Buy |
30,464
+95
| +0.3% | +$12.5K | 0.22% | 141 |
|
|
2014
Q2 | $4.69M | Sell |
30,369
-88
| -0.3% | -$13.6K | 0.26% | 124 |
|
|
2014
Q1 | $4.54M | Sell |
30,457
-75
| -0.2% | -$11.2K | 0.26% | 125 |
|
|
2013
Q4 | $4.3M | Sell |
30,532
-5,017
| -14% | -$707K | 0.24% | 130 |
|
|
2013
Q3 | $4.72M | Sell |
35,549
-1,340
| -4% | -$178K | 0.27% | 125 |
|
|
2013
Q2 | $4M | Buy |
+36,889
| New | +$4M | 0.25% | 132 |
|