Nicholas Hoffman & Company’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.74M | Sell |
3,228
-126
| -4% | -$71.3K | 0.04% | 96 |
|
|
2025
Q4 | $1.71M | Buy |
3,354
+445
| +15% | +$208K | 0.04% | 98 |
|
|
2025
Q3 | $1.23M | Buy |
2,909
+513
| +21% | +$197K | 0.03% | 124 |
|
|
2025
Q2 | $785K | Buy |
2,396
+551
| +30% | +$171K | 0.02% | 163 |
|
|
2025
Q1 | $578K | Sell |
1,845
-135
| -7% | -$47.6K | 0.02% | 182 |
|
|
2024
Q4 | $690K | Buy |
1,980
+2
| +0.1% | +$703 | 0.03% | 152 |
|
|
2024
Q3 | $641K | Hold |
1,978
| – | – | 0.03% | 171 |
|
|
2024
Q2 | $548K | Sell |
1,978
-16
| -0.8% | -$4.57K | 0.03% | 179 |
|
|
2024
Q1 | $588K | Buy |
1,994
+5
| +0.3% | +$1.29K | 0.03% | 168 |
|
|
2023
Q4 | $477K | Buy |
1,989
+4
| +0.2% | +$909 | 0.03% | 184 |
|
|
2023
Q3 | $454K | Buy |
1,985
+26
| +1% | +$6.28K | 0.03% | 180 |
|
|
2023
Q2 | $480K | Buy |
1,959
+32
| +2% | +$7.25K | 0.02% | 178 |
|
|
2023
Q1 | $460K | Sell |
1,927
-24
| -1% | -$5.86K | 0.04% | 183 |
|
|
2022
Q4 | $473K | Buy |
1,951
+4
| +0.2% | +$951 | 0.05% | 180 |
|
|
2022
Q3 | $396K | Buy |
1,947
+4
| +0.2% | +$851 | 0.02% | 181 |
|
|
2022
Q2 | $376K | Buy |
1,943
+4
| +0.2% | +$800 | 0.02% | 183 |
|
|
2022
Q1 | $398K | Sell |
1,939
-26
| -1% | -$5.62K | 0.02% | 194 |
|
|
2021
Q4 | $429K | Buy |
1,965
+355
| +22% | +$80.9K | 0.01% | 186 |
|
|
2021
Q3 | $361K | Buy |
1,610
+3
| +0.2% | +$703 | 0.06% | 189 |
|
|
2021
Q2 | $392K | Buy |
1,607
+2
| +0.1% | +$511 | 0.07% | 183 |
|
|
2021
Q1 | $416K | Buy |
1,605
+30
| +2% | +$7.5K | 0.08% | 168 |
|
|
2020
Q4 | $358K | Buy |
1,575
+2
| +0.1% | +$449 | 0.08% | 161 |
|
|
2020
Q3 | $332K | Sell |
1,573
-2
| -0.1% | -$398 | 0.09% | 151 |
|
|
2020
Q2 | $273K | Buy |
1,575
+8
| +0.5% | +$1.28K | 0.08% | 163 |
|
|
2020
Q1 | $212K | Buy |
+1,567
| New | +$244K | 0.07% | 167 |
|
|
2019
Q1 | – | Sell |
-1,741
| Closed | -$233K | – | 189 |
|
|
2018
Q4 | $233K | Buy |
+1,741
| New | +$246K | 0.08% | 156 |
|
Other funds holding CMI
VCM
VPM
