EGA

E&G Advisors’s Cummins CMI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$393K	Hold	1,200	–	–	0.1%	140
2025 Q1	$376K	Hold	1,200	–	–	0.11%	141
2024 Q4	$418K	Hold	1,200	–	–	0.11%	137
2024 Q3	$389K	Sell	1,200 -16	-1%	-$5.18K	0.11%	142
2024 Q2	$337K	Hold	1,216	–	–	0.1%	152
2024 Q1	$358K	Hold	1,216	–	–	0.11%	138
2023 Q4	$291K	Buy	1,216 +16	+1%	+$3.83K	0.1%	152
2023 Q3	$274K	Hold	1,200	–	–	0.1%	165
2023 Q2	$294K	Hold	1,200	–	–	0.1%	161
2023 Q1	$287K	Sell	1,200 -100	-8%	-$23.9K	0.11%	160
2022 Q4	$315K	Hold	1,300	–	–	0.12%	153
2022 Q3	$265K	Hold	1,300	–	–	0.1%	165
2022 Q2	$252K	Hold	1,300	–	–	0.09%	182
2022 Q1	$267K	Hold	1,300	–	–	0.07%	186
2021 Q4	$284K	Hold	1,300	–	–	0.07%	183
2021 Q3	$292K	Buy	+1,300	New	+$292K	0.08%	177
2021 Q2	–	Sell	-1,300	Closed	-$337K	–	169
2021 Q1	$337K	Hold	1,300	–	–	0.1%	157
2020 Q4	$295K	Hold	1,300	–	–	0.09%	161
2020 Q3	$275K	Hold	1,300	–	–	0.09%	156
2020 Q2	$225K	Buy	+1,300	New	+$225K	0.09%	167
2020 Q1	–	Sell	-1,300	Closed	-$233K	–	171
2019 Q4	$233K	Sell	1,300 -100	-7%	-$17.9K	0.09%	179
2019 Q3	$228K	Hold	1,400	–	–	0.09%	169
2019 Q2	$240K	Buy	1,400 +100	+8%	+$17.1K	0.1%	163
2019 Q1	$205K	Sell	1,300 -600	-32%	-$94.6K	0.09%	175
2018 Q4	$254K	Sell	1,900 -500	-21%	-$66.8K	0.11%	166
2018 Q3	$351K	Hold	2,400	–	–	0.13%	153
2018 Q2	$319K	Hold	2,400	–	–	0.13%	155
2018 Q1	$389K	Hold	2,400	–	–	0.17%	131
2017 Q4	$424K	Buy	+2,400	New	+$424K	0.18%	122