HighTower Advisors’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139M | Buy |
425,743
+25,803
| +6% | +$8.45M | 0.17% | 126 |
|
|
2025
Q1 | $125M | Sell |
399,940
-96,184
| -19% | -$30.1M | 0.17% | 132 |
|
|
2024
Q4 | $173M | Sell |
496,124
-501
| -0.1% | -$175K | 0.24% | 90 |
|
|
2024
Q3 | $161M | Buy |
496,625
+18,414
| +4% | +$5.96M | 0.23% | 91 |
|
|
2024
Q2 | $132M | Buy |
478,211
+20,066
| +4% | +$5.56M | 0.2% | 108 |
|
|
2024
Q1 | $135M | Buy |
458,145
+55,497
| +14% | +$16.4M | 0.22% | 104 |
|
|
2023
Q4 | $96.5M | Buy |
402,648
+9,733
| +2% | +$2.33M | 0.16% | 135 |
|
|
2023
Q3 | $89.8M | Buy |
392,915
+194,485
| +98% | +$44.4M | 0.17% | 131 |
|
|
2023
Q2 | $48.6M | Buy |
198,430
+4,182
| +2% | +$1.02M | 0.1% | 218 |
|
|
2023
Q1 | $46.4M | Sell |
194,248
-1,149
| -0.6% | -$275K | 0.1% | 217 |
|
|
2022
Q4 | $47.3M | Sell |
195,397
-896
| -0.5% | -$217K | 0.11% | 199 |
|
|
2022
Q3 | $39.9M | Buy |
196,293
+5,236
| +3% | +$1.06M | 0.11% | 204 |
|
|
2022
Q2 | $37M | Buy |
191,057
+29,847
| +19% | +$5.79M | 0.1% | 222 |
|
|
2022
Q1 | $33M | Buy |
161,210
+2,495
| +2% | +$511K | 0.07% | 270 |
|
|
2021
Q4 | $34.6M | Buy |
158,715
+6,476
| +4% | +$1.41M | 0.08% | 263 |
|
|
2021
Q3 | $34.1M | Buy |
152,239
+796
| +0.5% | +$178K | 0.09% | 230 |
|
|
2021
Q2 | $36.9M | Sell |
151,443
-549
| -0.4% | -$134K | 0.11% | 196 |
|
|
2021
Q1 | $39.4M | Buy |
151,992
+3,915
| +3% | +$1.01M | 0.12% | 167 |
|
|
2020
Q4 | $33.6M | Buy |
148,077
+8,076
| +6% | +$1.83M | 0.14% | 146 |
|
|
2020
Q3 | $29.5M | Buy |
140,001
+2,163
| +2% | +$456K | 0.14% | 152 |
|
|
2020
Q2 | $23.9M | Buy |
137,838
+22,553
| +20% | +$3.9M | 0.13% | 168 |
|
|
2020
Q1 | $15.6M | Sell |
115,285
-58,126
| -34% | -$7.85M | 0.1% | 205 |
|
|
2019
Q4 | $31M | Sell |
173,411
-42,069
| -20% | -$7.53M | 0.18% | 122 |
|
|
2019
Q3 | $35.1M | Sell |
215,480
-14,826
| -6% | -$2.41M | 0.19% | 112 |
|
|
2019
Q2 | $39.5M | Buy |
230,306
+25,592
| +13% | +$4.38M | 0.23% | 97 |
|
|
2019
Q1 | $32.3M | Buy |
204,714
+91,763
| +81% | +$14.5M | 0.22% | 99 |
|
|
2018
Q4 | $15.1M | Sell |
112,951
-21,930
| -16% | -$2.93M | 0.12% | 190 |
|
|
2018
Q3 | $19.7M | Buy |
134,881
+21,303
| +19% | +$3.11M | 0.14% | 156 |
|
|
2018
Q2 | $15.1M | Buy |
113,578
+7,173
| +7% | +$955K | 0.12% | 190 |
|
|
2018
Q1 | $17.2M | Sell |
106,405
-5,260
| -5% | -$852K | 0.14% | 150 |
|
|
2017
Q4 | $19.7M | Sell |
111,665
-2,514
| -2% | -$444K | 0.16% | 133 |
|
|
2017
Q3 | $19.2M | Sell |
114,179
-94
| -0.1% | -$15.8K | 0.16% | 131 |
|
|
2017
Q2 | $18.5M | Buy |
114,273
+4,168
| +4% | +$676K | 0.17% | 130 |
|
|
2017
Q1 | $16.7M | Sell |
110,105
-2,974
| -3% | -$450K | 0.16% | 127 |
|
|
2016
Q4 | $15.5M | Buy |
113,079
+5,613
| +5% | +$768K | 0.17% | 121 |
|
|
2016
Q3 | $13.8M | Buy |
107,466
+1,079
| +1% | +$138K | 0.16% | 134 |
|
|
2016
Q2 | $11.9M | Sell |
106,387
-11,936
| -10% | -$1.34M | 0.15% | 134 |
|
|
2016
Q1 | $13M | Buy |
118,323
+23,848
| +25% | +$2.62M | 0.04% | 136 |
|
|
2015
Q4 | $8.32M | Sell |
94,475
-1,028
| -1% | -$90.5K | 0.1% | 215 |
|
|
2015
Q3 | $10.4M | Buy |
95,503
+55,814
| +141% | +$6.06M | 0.14% | 164 |
|
|
2015
Q2 | $5.21M | Buy |
39,689
+964
| +2% | +$126K | 0.08% | 261 |
|
|
2015
Q1 | $5.37M | Sell |
38,725
-3,158
| -8% | -$438K | 0.08% | 269 |
|
|
2014
Q4 | $6.04M | Buy |
41,883
+20,463
| +96% | +$2.95M | 0.09% | 236 |
|
|
2014
Q3 | $2.83M | Sell |
21,420
-1,218
| -5% | -$161K | 0.05% | 430 |
|
|
2014
Q2 | $3.49M | Buy |
22,638
+1,602
| +8% | +$247K | 0.06% | 348 |
|
|
2014
Q1 | $3.13M | Sell |
21,036
-435
| -2% | -$64.8K | 0.06% | 366 |
|
|
2013
Q4 | $3.03M | Buy |
21,471
+1,389
| +7% | +$196K | 0.06% | 334 |
|
|
2013
Q3 | $2.67M | Sell |
20,082
-14,717
| -42% | -$1.96M | 0.07% | 335 |
|
|
2013
Q2 | $3.78M | Buy |
+34,799
| New | +$3.78M | 0.1% | 231 |
|