Bradley Foster & Sargent’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $961K | Buy |
2,933
+15
| +0.5% | +$4.91K | 0.02% | 294 |
|
|
2025
Q1 | $915K | Sell |
2,918
-23
| -0.8% | -$7.21K | 0.02% | 278 |
|
|
2024
Q4 | $1.03M | Buy |
2,941
+72
| +3% | +$25.1K | 0.02% | 275 |
|
|
2024
Q3 | $929K | Buy |
2,869
+36
| +1% | +$11.7K | 0.02% | 289 |
|
|
2024
Q2 | $785K | Hold |
2,833
| – | – | 0.01% | 299 |
|
|
2024
Q1 | $835K | Sell |
2,833
-222
| -7% | -$65.4K | 0.02% | 293 |
|
|
2023
Q4 | $732K | Sell |
3,055
-9,468
| -76% | -$2.27M | 0.01% | 306 |
|
|
2023
Q3 | $3.07M | Hold |
12,523
| – | – | 0.06% | 174 |
|
|
2023
Q2 | $3.07M | Buy |
12,523
+10,795
| +625% | +$2.65M | 0.06% | 174 |
|
|
2023
Q1 | $413K | Sell |
1,728
-75
| -4% | -$17.9K | 0.01% | 348 |
|
|
2022
Q4 | $437K | Sell |
1,803
-200
| -10% | -$48.5K | 0.01% | 339 |
|
|
2022
Q3 | $408K | Sell |
2,003
-450
| -18% | -$91.7K | 0.01% | 337 |
|
|
2022
Q2 | $475K | Sell |
2,453
-298
| -11% | -$57.7K | 0.01% | 332 |
|
|
2022
Q1 | $564K | Sell |
2,751
-1,201
| -30% | -$246K | 0.01% | 333 |
|
|
2021
Q4 | $862K | Buy |
+3,952
| New | +$862K | 0.02% | 265 |
|