VAG
VisionPoint Advisory Group’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-903
| Closed | -$283K | – | 363 |
|
|
2025
Q1 | $283K | Sell |
903
-3,127
| -78% | -$980K | 0.1% | 171 |
|
|
2024
Q4 | $1.4M | Sell |
4,030
-45
| -1% | -$15.6K | 0.48% | 63 |
|
|
2024
Q3 | $1.32M | Buy |
4,075
+1,036
| +34% | +$335K | 0.45% | 67 |
|
|
2024
Q2 | $842K | Buy |
3,039
+827
| +37% | +$229K | 0.3% | 84 |
|
|
2024
Q1 | $652K | Buy |
2,212
+910
| +70% | +$268K | 0.24% | 100 |
|
|
2023
Q4 | $312K | Buy |
1,302
+790
| +154% | +$189K | 0.12% | 126 |
|
|
2023
Q3 | $117K | Buy |
512
+118
| +30% | +$27K | 0.05% | 175 |
|
|
2023
Q2 | $96.6K | Buy |
+394
| New | +$96.6K | 0.04% | 174 |
|
|
2021
Q1 | – | Sell |
-1,704
| Closed | -$387K | – | 116 |
|
|
2020
Q4 | $387K | Sell |
1,704
-11,190
| -87% | -$2.54M | 0.2% | 96 |
|
|
2020
Q3 | $2.72M | Sell |
12,894
-3,114
| -19% | -$658K | 1.18% | 14 |
|
|
2020
Q2 | $3.01M | Sell |
16,008
-573
| -3% | -$108K | 1.22% | 17 |
|
|
2020
Q1 | $2.24M | Buy |
+16,581
| New | +$2.24M | 1.05% | 25 |
|
|
2019
Q1 | – | Sell |
-5,525
| Closed | -$738K | – | 137 |
|
|
2018
Q4 | $738K | Buy |
+5,525
| New | +$738K | 0.24% | 52 |
|