AG
Advocate Group’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.42M | Buy |
22,661
+307
| +1% | +$101K | 1.33% | 30 |
|
|
2025
Q1 | $7.01M | Sell |
22,354
-251
| -1% | -$78.7K | 1.28% | 36 |
|
|
2024
Q4 | $7.88M | Sell |
22,605
-546
| -2% | -$190K | 1.48% | 28 |
|
|
2024
Q3 | $7.5M | Buy |
23,151
+192
| +0.8% | +$62.2K | 1.36% | 31 |
|
|
2024
Q2 | $6.36M | Buy |
22,959
+185
| +0.8% | +$51.2K | 1.28% | 33 |
|
|
2024
Q1 | $6.71M | Buy |
22,774
+39
| +0.2% | +$11.5K | 1.33% | 32 |
|
|
2023
Q4 | $5.45M | Sell |
22,735
-2,708
| -11% | -$649K | 1.17% | 37 |
|
|
2023
Q3 | $5.81M | Sell |
25,443
-2,154
| -8% | -$492K | 1.35% | 29 |
|
|
2023
Q2 | $6.77M | Sell |
27,597
-608
| -2% | -$149K | 1.49% | 22 |
|
|
2023
Q1 | $6.74M | Sell |
28,205
-1,078
| -4% | -$258K | 1.47% | 24 |
|
|
2022
Q4 | $7.09M | Buy |
29,283
+1,202
| +4% | +$291K | 1.53% | 23 |
|
|
2022
Q3 | $5.72M | Buy |
28,081
+1,010
| +4% | +$206K | 1.41% | 26 |
|
|
2022
Q2 | $5.24M | Buy |
+27,071
| New | +$5.24M | 1.22% | 36 |
|