HPIA
Hamilton Point Investment Advisors’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.86M | Sell |
17,883
-832
| -4% | -$272K | 0.96% | 37 |
|
|
2025
Q1 | $5.87M | Buy |
18,715
+74
| +0.4% | +$23.2K | 1.05% | 38 |
|
|
2024
Q4 | $6.5M | Buy |
18,641
+166
| +0.9% | +$57.9K | 1.15% | 31 |
|
|
2024
Q3 | $5.98M | Sell |
18,475
-364
| -2% | -$118K | 1.06% | 35 |
|
|
2024
Q2 | $5.22M | Buy |
18,839
+168
| +0.9% | +$46.5K | 0.99% | 40 |
|
|
2024
Q1 | $5.5M | Sell |
18,671
-368
| -2% | -$108K | 1.05% | 37 |
|
|
2023
Q4 | $4.56M | Buy |
19,039
+262
| +1% | +$62.8K | 0.91% | 47 |
|
|
2023
Q3 | $4.29M | Sell |
18,777
-268
| -1% | -$61.2K | 1.06% | 43 |
|
|
2023
Q2 | $4.67M | Sell |
19,045
-385
| -2% | -$94.4K | 1.12% | 41 |
|
|
2023
Q1 | $4.64M | Buy |
19,430
+435
| +2% | +$104K | 1.13% | 41 |
|
|
2022
Q4 | $4.6M | Buy |
18,995
+302
| +2% | +$73.2K | 1.27% | 36 |
|
|
2022
Q3 | $3.8M | Buy |
+18,693
| New | +$3.8M | 1.16% | 40 |
|
|
2017
Q3 | – | Sell |
-17,497
| Closed | -$2.84M | – | 75 |
|
|
2017
Q2 | $2.84M | Buy |
17,497
+53
| +0.3% | +$8.6K | 1.59% | 27 |
|
|
2017
Q1 | $2.64M | Buy |
17,444
+335
| +2% | +$50.7K | 1.5% | 32 |
|
|
2016
Q4 | $2.34M | Buy |
17,109
+120
| +0.7% | +$16.4K | 1.44% | 33 |
|
|
2016
Q3 | $2.18M | Buy |
16,989
+433
| +3% | +$55.5K | 1.37% | 34 |
|
|
2016
Q2 | $1.86M | Sell |
16,556
-27
| -0.2% | -$3.04K | 1.22% | 43 |
|
|
2016
Q1 | $1.82M | Sell |
16,583
-289
| -2% | -$31.8K | 1.22% | 39 |
|
|
2015
Q4 | $1.49M | Buy |
16,872
+885
| +6% | +$77.9K | 1.03% | 48 |
|
|
2015
Q3 | $1.74M | Buy |
15,987
+1,005
| +7% | +$109K | 1.36% | 34 |
|
|
2015
Q2 | $1.97M | Buy |
14,982
+250
| +2% | +$32.8K | 1.59% | 28 |
|
|
2015
Q1 | $2.04M | Buy |
14,732
+360
| +3% | +$49.9K | 1.68% | 25 |
|
|
2014
Q4 | $2.07M | Buy |
14,372
+178
| +1% | +$25.7K | 1.78% | 24 |
|
|
2014
Q3 | $1.87M | Sell |
14,194
-15
| -0.1% | -$1.98K | 1.74% | 26 |
|
|
2014
Q2 | $2.19M | Sell |
14,209
-265
| -2% | -$40.9K | 2.04% | 22 |
|
|
2014
Q1 | $2.16M | Buy |
14,474
+310
| +2% | +$46.2K | 2.01% | 20 |
|
|
2013
Q4 | $2M | Buy |
+14,164
| New | +$2M | 1.99% | 24 |
|