HSA
HBK Sorce Advisory’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
3,687
+167
| +5% | +$54.7K | 0.03% | 193 |
|
|
2025
Q1 | $1.1M | Sell |
3,520
-149
| -4% | -$46.7K | 0.03% | 200 |
|
|
2024
Q4 | $1.28M | Buy |
3,669
+715
| +24% | +$249K | 0.04% | 186 |
|
|
2024
Q3 | $956K | Buy |
2,954
+21
| +0.7% | +$6.8K | 0.03% | 223 |
|
|
2024
Q2 | $812K | Buy |
2,933
+48
| +2% | +$13.3K | 0.03% | 239 |
|
|
2024
Q1 | $850K | Sell |
2,885
-6
| -0.2% | -$1.77K | 0.03% | 238 |
|
|
2023
Q4 | $693K | Sell |
2,891
-4
| -0.1% | -$958 | 0.03% | 256 |
|
|
2023
Q3 | $661K | Buy |
2,895
+123
| +4% | +$28.1K | 0.03% | 257 |
|
|
2023
Q2 | $680K | Sell |
2,772
-11
| -0.4% | -$2.7K | 0.03% | 265 |
|
|
2023
Q1 | $665K | Sell |
2,783
-2,633
| -49% | -$629K | 0.03% | 278 |
|
|
2022
Q4 | $1.31M | Buy |
5,416
+2,634
| +95% | +$638K | 0.04% | 242 |
|
|
2022
Q3 | $566K | Buy |
2,782
+1,151
| +71% | +$234K | 0.04% | 248 |
|
|
2022
Q2 | $316K | Sell |
1,631
-1,009
| -38% | -$195K | 0.02% | 318 |
|
|
2022
Q1 | $542K | Sell |
2,640
-938
| -26% | -$193K | 0.03% | 297 |
|
|
2021
Q4 | $782K | Buy |
3,578
+116
| +3% | +$25.4K | 0.04% | 248 |
|
|
2021
Q3 | $779K | Sell |
3,462
-38
| -1% | -$8.55K | 0.04% | 240 |
|
|
2021
Q2 | $855K | Buy |
3,500
+414
| +13% | +$101K | 0.05% | 224 |
|
|
2021
Q1 | $801K | Buy |
3,086
+103
| +3% | +$26.7K | 0.05% | 220 |
|
|
2020
Q4 | $678K | Buy |
2,983
+604
| +25% | +$137K | 0.04% | 233 |
|
|
2020
Q3 | $502K | Buy |
2,379
+7
| +0.3% | +$1.48K | 0.04% | 257 |
|
|
2020
Q2 | $411K | Buy |
2,372
+129
| +6% | +$22.4K | 0.03% | 281 |
|
|
2020
Q1 | $304K | Buy |
2,243
+164
| +8% | +$22.2K | 0.03% | 293 |
|
|
2019
Q4 | $372K | Buy |
2,079
+53
| +3% | +$9.48K | 0.03% | 310 |
|
|
2019
Q3 | $330K | Sell |
2,026
-73
| -3% | -$11.9K | 0.03% | 308 |
|
|
2019
Q2 | $360K | Sell |
2,099
-590
| -22% | -$101K | 0.03% | 296 |
|
|
2019
Q1 | $425K | Buy |
2,689
+168
| +7% | +$26.6K | 0.04% | 269 |
|
|
2018
Q4 | $337K | Buy |
2,521
+37
| +1% | +$4.95K | 0.04% | 278 |
|
|
2018
Q3 | $363K | Sell |
2,484
-896
| -27% | -$131K | 0.04% | 267 |
|
|
2018
Q2 | $450K | Sell |
3,380
-35
| -1% | -$4.66K | 0.05% | 240 |
|
|
2018
Q1 | $554K | Sell |
3,415
-43
| -1% | -$6.98K | 0.07% | 193 |
|
|
2017
Q4 | $611K | Buy |
3,458
+1,141
| +49% | +$202K | 0.07% | 197 |
|
|
2017
Q3 | $389K | Buy |
2,317
+106
| +5% | +$17.8K | 0.06% | 207 |
|
|
2017
Q2 | $359K | Buy |
+2,211
| New | +$359K | 0.06% | 210 |
|
|
2017
Q1 | – | Sell |
-1,993
| Closed | -$272K | – | 188 |
|
|
2016
Q4 | $272K | Sell |
1,993
-70
| -3% | -$9.55K | 0.05% | 245 |
|
|
2016
Q3 | $264K | Buy |
2,063
+101
| +5% | +$12.9K | 0.05% | 234 |
|
|
2016
Q2 | $221K | Sell |
1,962
-807
| -29% | -$90.9K | 0.05% | 240 |
|
|
2016
Q1 | $304K | Buy |
2,769
+124
| +5% | +$13.6K | 0.07% | 180 |
|
|
2015
Q4 | $233K | Sell |
2,645
-46
| -2% | -$4.05K | 0.06% | 189 |
|
|
2015
Q3 | $292K | Buy |
2,691
+39
| +1% | +$4.23K | 0.09% | 144 |
|
|
2015
Q2 | $348K | Buy |
2,652
+48
| +2% | +$6.3K | 0.12% | 121 |
|
|
2015
Q1 | $361K | Sell |
2,604
-468
| -15% | -$64.9K | 0.12% | 100 |
|
|
2014
Q4 | $443K | Buy |
3,072
+101
| +3% | +$14.6K | 0.15% | 107 |
|
|
2014
Q3 | $392K | Buy |
2,971
+417
| +16% | +$55K | 0.14% | 104 |
|
|
2014
Q2 | $394K | Sell |
2,554
-40
| -2% | -$6.17K | 0.14% | 104 |
|
|
2014
Q1 | $386K | Hold |
2,594
| – | – | 0.14% | 100 |
|
|
2013
Q4 | $366K | Buy |
2,594
+1
| +0% | +$141 | 0.13% | 103 |
|
|
2013
Q3 | $345K | Sell |
2,593
-2,557
| -50% | -$340K | 0.14% | 106 |
|
|
2013
Q2 | $558K | Buy |
+5,150
| New | +$558K | 0.12% | 118 |
|