HIM
Hotaling Investment Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.57M | Sell |
18,868
-39
| -0.2% | -$9.45K | 2.07% | 12 |
|
|
2022
Q3 | $3.85M | Buy |
18,907
+4,645
| +33% | +$945K | 1.85% | 11 |
|
|
2022
Q2 | $2.76M | Sell |
14,262
-56
| -0.4% | -$10.8K | 1.2% | 23 |
|
|
2022
Q1 | $2.94M | Sell |
14,318
-3,361
| -19% | -$689K | 1.13% | 25 |
|
|
2021
Q4 | $3.86M | Buy |
17,679
+265
| +2% | +$57.8K | 1.34% | 18 |
|
|
2021
Q3 | $3.91M | Buy |
17,414
+289
| +2% | +$64.9K | 1.62% | 14 |
|
|
2021
Q2 | $4.18M | Sell |
17,125
-30
| -0.2% | -$7.31K | 1.7% | 14 |
|
|
2021
Q1 | $4.45M | Buy |
17,155
+41
| +0.2% | +$10.6K | 2% | 11 |
|
|
2020
Q4 | $3.89M | Buy |
17,114
+214
| +1% | +$48.6K | 1.81% | 15 |
|
|
2020
Q3 | $3.57M | Sell |
16,900
-307
| -2% | -$64.8K | 1.93% | 11 |
|
|
2020
Q2 | $2.98M | Sell |
17,207
-209
| -1% | -$36.2K | 1.72% | 14 |
|
|
2020
Q1 | $2.36M | Sell |
17,416
-287
| -2% | -$38.8K | 1.75% | 16 |
|
|
2019
Q4 | $3.17M | Buy |
17,703
+161
| +0.9% | +$28.8K | 1.82% | 15 |
|
|
2019
Q3 | $2.85M | Sell |
17,542
-1,238
| -7% | -$201K | 1.83% | 14 |
|
|
2019
Q2 | $3.22M | Buy |
18,780
+170
| +0.9% | +$29.1K | 2.07% | 9 |
|
|
2019
Q1 | $2.94M | Buy |
18,610
+3,170
| +21% | +$500K | 1.99% | 9 |
|
|
2018
Q4 | $2.06M | Buy |
+15,440
| New | +$2.06M | 1.68% | 17 |
|