Bourgeon Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-750
| Closed | -$184K | – | 403 |
|
|
2023
Q2 | $184K | Hold |
750
| – | – | 0.04% | 101 |
|
|
2023
Q1 | $179K | Hold |
750
| – | – | 0.04% | 95 |
|
|
2022
Q4 | $182K | Hold |
750
| – | – | 0.04% | 96 |
|
|
2022
Q3 | $153K | Hold |
750
| – | – | 0.04% | 92 |
|
|
2022
Q2 | $145K | Hold |
750
| – | – | 0.04% | 101 |
|
|
2022
Q1 | $154K | Hold |
750
| – | – | 0.03% | 104 |
|
|
2021
Q4 | $164K | Hold |
750
| – | – | 0.03% | 111 |
|
|
2021
Q3 | $168K | Hold |
750
| – | – | 0.04% | 112 |
|
|
2021
Q2 | $183K | Hold |
750
| – | – | 0.04% | 117 |
|
|
2021
Q1 | $194K | Hold |
750
| – | – | 0.04% | 113 |
|
|
2020
Q4 | $170K | Hold |
750
| – | – | 0.04% | 106 |
|
|
2020
Q3 | $158K | Buy |
+750
| New | +$158K | 0.05% | 95 |
|
|
2015
Q3 | – | Sell |
-27,600
| Closed | -$3.62M | – | 98 |
|
|
2015
Q2 | $3.62M | Sell |
27,600
-50
| -0.2% | -$6.56K | 2.19% | 13 |
|
|
2015
Q1 | $3.83M | Buy |
27,650
+500
| +2% | +$69.3K | 2.35% | 14 |
|
|
2014
Q4 | $3.91M | Sell |
27,150
-4,250
| -14% | -$613K | 2.39% | 11 |
|
|
2014
Q3 | $4.14M | Buy |
31,400
+11,800
| +60% | +$1.56M | 2.42% | 11 |
|
|
2014
Q2 | $3.02M | Buy |
19,600
+3,100
| +19% | +$478K | 1.65% | 24 |
|
|
2014
Q1 | $2.46M | Buy |
16,500
+1,950
| +13% | +$290K | 1.55% | 29 |
|
|
2013
Q4 | $2.05M | Buy |
+14,550
| New | +$2.05M | 1.32% | 31 |
|