HAG
HighPoint Advisor Group’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
4,149
+149
| +4% | +$48.8K | 0.07% | 207 |
|
|
2025
Q1 | $1.17M | Buy |
4,000
+245
| +7% | +$71.8K | 0.07% | 217 |
|
|
2024
Q4 | $1.4M | Buy |
3,755
+158
| +4% | +$58.9K | 0.08% | 199 |
|
|
2024
Q3 | $1.18M | Buy |
3,597
+45
| +1% | +$14.8K | 0.07% | 212 |
|
|
2024
Q2 | $1.03M | Sell |
3,552
-237
| -6% | -$68.5K | 0.06% | 227 |
|
|
2024
Q1 | $1.1M | Buy |
3,789
+183
| +5% | +$53.3K | 0.08% | 200 |
|
|
2023
Q4 | $1.04M | Buy |
+3,606
| New | +$1.04M | 0.07% | 214 |
|
|
2022
Q2 | $573K | Buy |
+2,948
| New | +$573K | 0.06% | 260 |
|
|
2021
Q3 | $414K | Sell |
1,842
-1,313
| -42% | -$295K | 0.04% | 340 |
|
|
2021
Q2 | $769K | Buy |
3,155
+203
| +7% | +$49.5K | 0.08% | 218 |
|
|
2021
Q1 | $766K | Buy |
2,952
+274
| +10% | +$71.1K | 0.09% | 183 |
|
|
2020
Q4 | $656K | Buy |
2,678
+1,051
| +65% | +$257K | 0.08% | 199 |
|
|
2020
Q3 | $374K | Sell |
1,627
-106
| -6% | -$24.4K | 0.07% | 230 |
|
|
2020
Q2 | $296K | Sell |
1,733
-11
| -0.6% | -$1.88K | 0.06% | 249 |
|
|
2020
Q1 | $257K | Sell |
1,744
-49
| -3% | -$7.22K | 0.06% | 240 |
|
|
2019
Q4 | $306K | Buy |
1,793
+370
| +26% | +$63.1K | 0.06% | 263 |
|
|
2019
Q3 | $265K | Sell |
1,423
-118
| -8% | -$22K | 0.06% | 265 |
|
|
2019
Q2 | $263K | Sell |
1,541
-123
| -7% | -$21K | 0.06% | 266 |
|
|
2019
Q1 | $275K | Buy |
1,664
+111
| +7% | +$18.3K | 0.07% | 256 |
|
|
2018
Q4 | $238K | Sell |
1,553
-205
| -12% | -$31.4K | 0.06% | 270 |
|
|
2018
Q3 | $246K | Sell |
1,758
-148
| -8% | -$20.7K | 0.07% | 263 |
|
|
2018
Q2 | $268K | Buy |
1,906
+175
| +10% | +$24.6K | 0.07% | 258 |
|
|
2018
Q1 | $249K | Sell |
1,731
-1,763
| -50% | -$254K | 0.07% | 270 |
|
|
2017
Q4 | $579K | Buy |
3,494
+1,731
| +98% | +$287K | 0.17% | 147 |
|
|
2017
Q3 | $306K | Sell |
1,763
-91
| -5% | -$15.8K | 0.09% | 207 |
|
|
2017
Q2 | $297K | Hold |
1,854
| – | – | 0.1% | 207 |
|
|
2017
Q1 | $297K | Sell |
1,854
-89
| -5% | -$14.3K | 0.1% | 207 |
|
|
2016
Q4 | $297K | Sell |
1,943
-135
| -6% | -$20.6K | 0.1% | 221 |
|
|
2016
Q3 | $281K | Buy |
2,078
+40
| +2% | +$5.41K | 0.1% | 223 |
|
|
2016
Q2 | $257K | Buy |
2,038
+276
| +16% | +$34.8K | 0.09% | 223 |
|
|
2016
Q1 | $205K | Buy |
+1,762
| New | +$205K | 0.13% | 174 |
|