AHC
Anderson Hoagland & Co’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.74M | Buy |
23,626
+50
| +0.2% | +$16.4K | 0.74% | 39 |
|
|
2025
Q1 | $6.3M | Buy |
23,576
+27
| +0.1% | +$7.21K | 0.75% | 41 |
|
|
2024
Q4 | $8.63M | Hold |
23,549
| – | – | 0.89% | 32 |
|
|
2024
Q3 | $7.81M | Sell |
23,549
-739
| -3% | -$245K | 0.8% | 40 |
|
|
2024
Q2 | $6.53M | Hold |
24,288
| – | – | 0.69% | 44 |
|
|
2024
Q1 | $7.34M | Sell |
24,288
-144
| -0.6% | -$43.5K | 0.82% | 39 |
|
|
2023
Q4 | $5.74M | Sell |
24,432
-23
| -0.1% | -$5.4K | 0.7% | 43 |
|
|
2023
Q3 | $5.59M | Buy |
24,455
+4
| +0% | +$914 | 0.75% | 33 |
|
|
2023
Q2 | $5.99M | Hold |
24,451
| – | – | 0.77% | 32 |
|
|
2023
Q1 | $5.84M | Hold |
24,451
| – | – | 0.84% | 34 |
|
|
2022
Q4 | $5.76M | Buy |
24,451
+94
| +0.4% | +$22.1K | 0.84% | 36 |
|
|
2022
Q3 | $4.96M | Buy |
24,357
+47
| +0.2% | +$9.57K | 0.79% | 37 |
|
|
2022
Q2 | $4.89M | Hold |
24,310
| – | – | 0.73% | 37 |
|
|
2022
Q1 | $4.99M | Sell |
24,310
-196
| -0.8% | -$40.2K | 0.64% | 44 |
|
|
2021
Q4 | $5.49M | Buy |
24,506
+624
| +3% | +$140K | 0.72% | 42 |
|
|
2021
Q3 | $5.36M | Sell |
23,882
-7
| -0% | -$1.57K | 0.68% | 40 |
|
|
2021
Q2 | $5.82M | Buy |
23,889
+308
| +1% | +$75.1K | 0.74% | 39 |
|
|
2021
Q1 | $6.11M | Buy |
23,581
+1,039
| +5% | +$269K | 0.86% | 35 |
|
|
2020
Q4 | $5.12M | Buy |
22,542
+8,189
| +57% | +$1.86M | 0.81% | 36 |
|
|
2020
Q3 | $2.49M | Buy |
14,353
+3,928
| +38% | +$681K | 1.19% | 21 |
|
|
2020
Q2 | $1.81M | Buy |
10,425
+90
| +0.9% | +$15.6K | 0.85% | 34 |
|
|
2020
Q1 | $1.32M | Buy |
10,335
+1,920
| +23% | +$245K | 0.82% | 32 |
|
|
2019
Q4 | $1.52M | Hold |
8,415
| – | – | 0.86% | 35 |
|
|
2019
Q3 | $1.26M | Sell |
8,415
-66
| -0.8% | -$9.85K | 0.76% | 40 |
|
|
2019
Q2 | $1.28M | Sell |
8,481
-10
| -0.1% | -$1.51K | 0.79% | 39 |
|
|
2019
Q1 | $1.35M | Buy |
8,491
+10
| +0.1% | +$1.59K | 0.81% | 40 |
|
|
2018
Q4 | $1.1M | Hold |
8,481
| – | – | 0.78% | 40 |
|
|
2018
Q3 | $1.26M | Sell |
8,481
-1,218
| -13% | -$181K | 0.71% | 46 |
|
|
2018
Q2 | $1.29M | Sell |
9,699
-219
| -2% | -$29.1K | 0.72% | 46 |
|
|
2018
Q1 | $1.61M | Buy |
9,918
+3,168
| +47% | +$514K | 0.92% | 37 |
|
|
2017
Q4 | $1.19M | Hold |
6,750
| – | – | 0.7% | 49 |
|
|
2017
Q3 | $1.13M | Hold |
6,750
| – | – | 0.7% | 53 |
|
|
2017
Q2 | $1.1M | Hold |
6,750
| – | – | 0.7% | 55 |
|
|
2017
Q1 | $1.02M | Buy |
6,750
+1,500
| +29% | +$227K | 0.55% | 65 |
|
|
2016
Q4 | $718K | Sell |
5,250
-583
| -10% | -$79.7K | 0.42% | 76 |
|
|
2016
Q3 | $747K | Buy |
5,833
+583
| +11% | +$74.7K | 0.43% | 74 |
|
|
2016
Q2 | $590K | Hold |
5,250
| – | – | 0.36% | 73 |
|
|
2016
Q1 | $577K | Hold |
5,250
| – | – | 0.36% | 67 |
|
|
2015
Q4 | $462K | Hold |
5,250
| – | – | 0.28% | 76 |
|
|
2015
Q3 | $570K | Hold |
5,250
| – | – | 0.36% | 68 |
|
|
2015
Q2 | $689K | Hold |
5,250
| – | – | 0.4% | 65 |
|
|
2015
Q1 | $726K | Hold |
5,250
| – | – | 0.42% | 60 |
|
|
2014
Q4 | $757K | Hold |
5,250
| – | – | 0.46% | 50 |
|
|
2014
Q3 | $762K | Hold |
5,250
| – | – | 0.47% | 54 |
|
|
2014
Q2 | $810K | Hold |
5,250
| – | – | 0.52% | 50 |
|
|
2014
Q1 | $782K | Hold |
5,250
| – | – | 0.52% | 50 |
|
|
2013
Q4 | $740K | Hold |
5,250
| – | – | 0.51% | 49 |
|
|
2013
Q3 | $698K | Buy |
+5,250
| New | +$698K | 0.48% | 53 |
|