NHC
Nicholas Hoffman & Company’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $785K | Buy |
2,396
+551
| +30% | +$180K | 0.02% | 163 |
|
|
2025
Q1 | $578K | Sell |
1,845
-135
| -7% | -$42.3K | 0.02% | 182 |
|
|
2024
Q4 | $690K | Buy |
1,980
+2
| +0.1% | +$697 | 0.03% | 152 |
|
|
2024
Q3 | $641K | Hold |
1,978
| – | – | 0.03% | 171 |
|
|
2024
Q2 | $548K | Sell |
1,978
-16
| -0.8% | -$4.43K | 0.03% | 179 |
|
|
2024
Q1 | $588K | Buy |
1,994
+5
| +0.3% | +$1.47K | 0.03% | 168 |
|
|
2023
Q4 | $477K | Buy |
1,989
+4
| +0.2% | +$958 | 0.03% | 184 |
|
|
2023
Q3 | $454K | Buy |
1,985
+26
| +1% | +$5.94K | 0.03% | 180 |
|
|
2023
Q2 | $480K | Buy |
1,959
+32
| +2% | +$7.85K | 0.02% | 178 |
|
|
2023
Q1 | $460K | Sell |
1,927
-24
| -1% | -$5.73K | 0.04% | 183 |
|
|
2022
Q4 | $473K | Buy |
1,951
+4
| +0.2% | +$969 | 0.05% | 180 |
|
|
2022
Q3 | $396K | Buy |
1,947
+4
| +0.2% | +$814 | 0.02% | 181 |
|
|
2022
Q2 | $376K | Buy |
1,943
+4
| +0.2% | +$774 | 0.02% | 183 |
|
|
2022
Q1 | $398K | Sell |
1,939
-26
| -1% | -$5.34K | 0.02% | 194 |
|
|
2021
Q4 | $429K | Buy |
1,965
+355
| +22% | +$77.5K | 0.01% | 186 |
|
|
2021
Q3 | $361K | Buy |
1,610
+3
| +0.2% | +$673 | 0.06% | 189 |
|
|
2021
Q2 | $392K | Buy |
1,607
+2
| +0.1% | +$488 | 0.07% | 183 |
|
|
2021
Q1 | $416K | Buy |
1,605
+30
| +2% | +$7.78K | 0.08% | 168 |
|
|
2020
Q4 | $358K | Buy |
1,575
+2
| +0.1% | +$455 | 0.08% | 161 |
|
|
2020
Q3 | $332K | Sell |
1,573
-2
| -0.1% | -$422 | 0.09% | 151 |
|
|
2020
Q2 | $273K | Buy |
1,575
+8
| +0.5% | +$1.39K | 0.08% | 163 |
|
|
2020
Q1 | $212K | Buy |
+1,567
| New | +$212K | 0.07% | 167 |
|
|
2019
Q1 | – | Sell |
-1,741
| Closed | -$233K | – | 189 |
|
|
2018
Q4 | $233K | Buy |
+1,741
| New | +$233K | 0.08% | 156 |
|