HBK Sorce Advisory’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.57M | Buy |
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|
2025
Q2 | $1.21M | Buy |
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|
2025
Q1 | $1.1M | Sell |
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|
2024
Q4 | $1.28M | Buy |
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|
2024
Q3 | $956K | Buy |
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|
2024
Q2 | $812K | Buy |
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|
2024
Q1 | $850K | Sell |
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|
2023
Q4 | $693K | Sell |
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|
2023
Q3 | $661K | Buy |
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|
2023
Q2 | $680K | Sell |
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|
2023
Q1 | $665K | Sell |
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|
2022
Q4 | $1.31M | Buy |
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|
2022
Q3 | $566K | Buy |
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|
2022
Q2 | $316K | Sell |
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|
2022
Q1 | $542K | Sell |
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|
2021
Q4 | $782K | Buy |
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|
2021
Q3 | $779K | Sell |
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|
2021
Q2 | $855K | Buy |
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|
2021
Q1 | $801K | Buy |
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|
2020
Q4 | $678K | Buy |
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|
2020
Q3 | $502K | Buy |
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|
2020
Q2 | $411K | Buy |
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|
2020
Q1 | $304K | Buy |
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|
2019
Q4 | $372K | Buy |
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|
2019
Q3 | $330K | Sell |
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|
2019
Q2 | $360K | Sell |
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|
2019
Q1 | $425K | Buy |
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|
2018
Q4 | $337K | Buy |
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|
2018
Q3 | $363K | Sell |
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|
2018
Q2 | $450K | Sell |
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|
2018
Q1 | $554K | Sell |
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|
2017
Q4 | $611K | Buy |
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|
2017
Q3 | $389K | Buy |
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|
2017
Q2 | $359K | Buy |
|
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $272K | Sell |
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|
2016
Q3 | $264K | Buy |
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|
2016
Q2 | $221K | Sell |
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|
2016
Q1 | $304K | Buy |
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|
2015
Q4 | $233K | Sell |
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|
2015
Q3 | $292K | Buy |
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|
2015
Q2 | $348K | Buy |
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|
2015
Q1 | $361K | Sell |
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|
2014
Q4 | $443K | Buy |
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|
2014
Q3 | $392K | Buy |
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|
2014
Q2 | $394K | Sell |
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|
2014
Q1 | $386K | Hold |
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|
2013
Q4 | $366K | Buy |
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|
2013
Q3 | $345K | Sell |
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|
2013
Q2 | $558K | Buy |
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