Hilltop Holdings’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $924K | Buy |
2,821
+235
| +9% | +$77K | 0.06% | 349 |
|
|
2025
Q1 | $810K | Buy |
2,586
+294
| +13% | +$92.1K | 0.05% | 371 |
|
|
2024
Q4 | $799K | Sell |
2,292
-16
| -0.7% | -$5.58K | 0.05% | 374 |
|
|
2024
Q3 | $747K | Sell |
2,308
-10
| -0.4% | -$3.24K | 0.05% | 377 |
|
|
2024
Q2 | $642K | Buy |
2,318
+59
| +3% | +$16.3K | 0.07% | 304 |
|
|
2024
Q1 | $665K | Buy |
2,259
+1
| +0% | +$295 | 0.07% | 305 |
|
|
2023
Q4 | $541K | Sell |
2,258
-198
| -8% | -$47.4K | 0.06% | 341 |
|
|
2023
Q3 | $561K | Buy |
2,456
+244
| +11% | +$55.7K | 0.07% | 312 |
|
|
2023
Q2 | $542K | Buy |
+2,212
| New | +$542K | 0.07% | 301 |
|
|
2021
Q4 | – | Sell |
-1,213
| Closed | -$272K | – | 599 |
|
|
2021
Q3 | $272K | Sell |
1,213
-31
| -2% | -$6.95K | 0.03% | 499 |
|
|
2021
Q2 | $304K | Sell |
1,244
-383
| -24% | -$93.6K | 0.03% | 462 |
|
|
2021
Q1 | $421K | Buy |
1,627
+53
| +3% | +$13.7K | 0.05% | 322 |
|
|
2020
Q4 | $357K | Buy |
1,574
+226
| +17% | +$51.3K | 0.05% | 336 |
|
|
2020
Q3 | $284K | Buy |
+1,348
| New | +$284K | 0.05% | 336 |
|
|
2018
Q1 | – | Sell |
-1,403
| Closed | -$248K | – | 403 |
|
|
2017
Q4 | $248K | Buy |
+1,403
| New | +$248K | 0.06% | 298 |
|
|
2017
Q3 | – | Sell |
-1,302
| Closed | -$211K | – | 281 |
|
|
2017
Q2 | $211K | Buy |
+1,302
| New | +$211K | 0.06% | 296 |
|
|
2016
Q1 | – | Sell |
-2,909
| Closed | -$256K | – | 297 |
|
|
2015
Q4 | $256K | Sell |
2,909
-478
| -14% | -$42.1K | 0.07% | 279 |
|
|
2015
Q3 | $367K | Buy |
3,387
+815
| +32% | +$88.3K | 0.11% | 227 |
|
|
2015
Q2 | $337K | Sell |
2,572
-1,437
| -36% | -$188K | 0.09% | 236 |
|
|
2015
Q1 | $556K | Buy |
4,009
+1,424
| +55% | +$197K | 0.14% | 188 |
|
|
2014
Q4 | $373K | Buy |
2,585
+72
| +3% | +$10.4K | 0.13% | 139 |
|
|
2014
Q3 | $332K | Buy |
2,513
+759
| +43% | +$100K | 0.15% | 143 |
|
|
2014
Q2 | $271K | Buy |
1,754
+14
| +0.8% | +$2.16K | 0.13% | 183 |
|
|
2014
Q1 | $259K | Sell |
1,740
-84
| -5% | -$12.5K | 0.13% | 181 |
|
|
2013
Q4 | $257K | Buy |
1,824
+19
| +1% | +$2.68K | 0.13% | 189 |
|
|
2013
Q3 | $240K | Buy |
+1,805
| New | +$240K | 0.14% | 172 |
|