Bowen Hanes & Co’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $786K | Hold |
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|
2025
Q1 | $752K | Hold |
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|
2024
Q4 | $837K | Hold |
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|
2024
Q3 | $777K | Hold |
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|
2024
Q2 | $665K | Hold |
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|
2024
Q1 | $707K | Hold |
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|
2023
Q4 | $575K | Hold |
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|
2023
Q3 | $548K | Hold |
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|
2023
Q2 | $588K | Hold |
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|
2023
Q1 | $573K | Hold |
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|
2022
Q4 | $581K | Hold |
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|
2022
Q3 | $488K | Hold |
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|
2022
Q2 | $464K | Hold |
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|
2022
Q1 | $492K | Hold |
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|
2021
Q4 | $524K | Hold |
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|
2021
Q3 | $539K | Hold |
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|
2021
Q2 | $585K | Hold |
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|
2021
Q1 | $622K | Hold |
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|
2020
Q4 | $545K | Hold |
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|
2020
Q3 | $507K | Hold |
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|
2020
Q2 | $416K | Hold |
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|
2020
Q1 | $325K | Hold |
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|
2019
Q4 | $430K | Hold |
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|
2019
Q3 | $390K | Sell |
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|
2019
Q2 | $493K | Hold |
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|
2019
Q1 | $454K | Hold |
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|
2018
Q4 | $384K | Hold |
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|
2018
Q3 | $420K | Hold |
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|
2018
Q2 | $382K | Sell |
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|
2018
Q1 | $23.3M | Sell |
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|
2017
Q4 | $28.5M | Buy |
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|
2017
Q3 | $26.8M | Buy |
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|
2017
Q2 | $25.8M | Hold |
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|
2017
Q1 | $24M | Buy |
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|
2016
Q4 | $19.7M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $210K | Hold |
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|
2015
Q1 | $222K | Sell |
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|
2014
Q4 | $250K | Buy |
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|
2014
Q3 | $211K | Hold |
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|
2014
Q2 | $247K | Hold |
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|
2014
Q1 | $238K | Hold |
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|
2013
Q4 | $226K | Hold |
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|
2013
Q3 | $213K | Buy |
|