BHC
Bowen Hanes & Co’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $786K | Hold |
2,400
| – | – | 0.02% | 110 |
|
|
2025
Q1 | $752K | Hold |
2,400
| – | – | 0.02% | 115 |
|
|
2024
Q4 | $837K | Hold |
2,400
| – | – | 0.02% | 116 |
|
|
2024
Q3 | $777K | Hold |
2,400
| – | – | 0.02% | 116 |
|
|
2024
Q2 | $665K | Hold |
2,400
| – | – | 0.02% | 116 |
|
|
2024
Q1 | $707K | Hold |
2,400
| – | – | 0.02% | 119 |
|
|
2023
Q4 | $575K | Hold |
2,400
| – | – | 0.02% | 120 |
|
|
2023
Q3 | $548K | Hold |
2,400
| – | – | 0.02% | 116 |
|
|
2023
Q2 | $588K | Hold |
2,400
| – | – | 0.02% | 117 |
|
|
2023
Q1 | $573K | Hold |
2,400
| – | – | 0.02% | 115 |
|
|
2022
Q4 | $581K | Hold |
2,400
| – | – | 0.02% | 118 |
|
|
2022
Q3 | $488K | Hold |
2,400
| – | – | 0.02% | 125 |
|
|
2022
Q2 | $464K | Hold |
2,400
| – | – | 0.02% | 131 |
|
|
2022
Q1 | $492K | Hold |
2,400
| – | – | 0.01% | 135 |
|
|
2021
Q4 | $524K | Hold |
2,400
| – | – | 0.01% | 134 |
|
|
2021
Q3 | $539K | Hold |
2,400
| – | – | 0.02% | 128 |
|
|
2021
Q2 | $585K | Hold |
2,400
| – | – | 0.02% | 122 |
|
|
2021
Q1 | $622K | Hold |
2,400
| – | – | 0.02% | 116 |
|
|
2020
Q4 | $545K | Hold |
2,400
| – | – | 0.02% | 117 |
|
|
2020
Q3 | $507K | Hold |
2,400
| – | – | 0.02% | 115 |
|
|
2020
Q2 | $416K | Hold |
2,400
| – | – | 0.02% | 118 |
|
|
2020
Q1 | $325K | Hold |
2,400
| – | – | 0.02% | 125 |
|
|
2019
Q4 | $430K | Hold |
2,400
| – | – | 0.02% | 125 |
|
|
2019
Q3 | $390K | Sell |
2,400
-475
| -17% | -$77.2K | 0.02% | 127 |
|
|
2019
Q2 | $493K | Hold |
2,875
| – | – | 0.02% | 121 |
|
|
2019
Q1 | $454K | Hold |
2,875
| – | – | 0.02% | 123 |
|
|
2018
Q4 | $384K | Hold |
2,875
| – | – | 0.02% | 146 |
|
|
2018
Q3 | $420K | Hold |
2,875
| – | – | 0.02% | 121 |
|
|
2018
Q2 | $382K | Sell |
2,875
-141,085
| -98% | -$18.7M | 0.02% | 120 |
|
|
2018
Q1 | $23.3M | Sell |
143,960
-17,495
| -11% | -$2.84M | 1.08% | 47 |
|
|
2017
Q4 | $28.5M | Buy |
161,455
+1,905
| +1% | +$336K | 1.27% | 37 |
|
|
2017
Q3 | $26.8M | Buy |
159,550
+780
| +0.5% | +$131K | 1.26% | 40 |
|
|
2017
Q2 | $25.8M | Hold |
158,770
| – | – | 1.26% | 37 |
|
|
2017
Q1 | $24M | Buy |
158,770
+14,935
| +10% | +$2.26M | 1.2% | 43 |
|
|
2016
Q4 | $19.7M | Buy |
+143,835
| New | +$19.7M | 1.06% | 48 |
|
|
2015
Q3 | – | Sell |
-1,600
| Closed | -$210K | – | 145 |
|
|
2015
Q2 | $210K | Hold |
1,600
| – | – | 0.01% | 146 |
|
|
2015
Q1 | $222K | Sell |
1,600
-134
| -8% | -$18.6K | 0.01% | 140 |
|
|
2014
Q4 | $250K | Buy |
1,734
+134
| +8% | +$19.3K | 0.01% | 138 |
|
|
2014
Q3 | $211K | Hold |
1,600
| – | – | 0.01% | 147 |
|
|
2014
Q2 | $247K | Hold |
1,600
| – | – | 0.01% | 131 |
|
|
2014
Q1 | $238K | Hold |
1,600
| – | – | 0.01% | 127 |
|
|
2013
Q4 | $226K | Hold |
1,600
| – | – | 0.01% | 122 |
|
|
2013
Q3 | $213K | Buy |
+1,600
| New | +$213K | 0.01% | 116 |
|