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Cummins shares owned by HBK Sorce Advisory

Quarter-by-quarter ownership of Cummins (CMI) shares owned by HBK Sorce Advisory from 13F filings

Historical chart of HBK Sorce Advisory investment in Cummins

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All positions including Cummins held by HBK Sorce Advisory consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cummins by HBK Sorce Advisory

Quarter filed Position value Share count Share price at filing
2024-09-30 $956k 3.0k 323.75
2024-06-30 $812k 2.9k 276.92
2024-03-31 $850k 2.9k 294.67
2023-12-31 $693k 2.9k 239.61
2023-09-30 $661k 2.9k 228.43
2023-06-30 $680k 2.8k 245.14
2023-03-31 $1.9M 5.2k 366.43
2022-12-31 $1.3M 5.4k 242.25
2022-09-30 $566k 2.8k 203.45
2022-06-30 $316k 1.6k 193.75
2022-03-31 $542k 2.6k 205.30
2021-12-31 $782k 3.6k 218.56
2021-09-30 $779k 3.5k 225.01
2021-06-30 $855k 3.5k 244.29
2021-03-31 $801k 3.1k 259.56
2020-12-31 $678k 3.0k 227.29
2020-09-30 $502k 2.4k 211.01
2020-06-30 $411k 2.4k 173.27
2020-03-31 $304k 2.2k 135.53
2019-12-31 $372k 2.1k 178.93
2019-09-30 $330k 2.0k 162.88
2019-06-30 $360k 2.1k 171.51
2019-03-31 $425k 2.7k 158.05
2018-12-31 $337k 2.5k 133.68
2018-09-30 $363k 2.5k 146.14
2018-06-30 $450k 3.4k 133.14
2018-03-31 $554k 3.4k 162.23
2017-12-31 $611k 3.5k 176.69
2017-09-30 $389k 2.3k 167.89
2017-06-30 $359k 2.2k 162.37
2017-03-31 $300k 2.0k 151.29
2016-12-31 $272k 2.0k 136.48
2016-09-30 $264k 2.1k 127.97
2016-06-30 $221k 2.0k 112.64
2016-03-31 $304k 2.8k 109.79
2015-12-31 $233k 2.6k 88.09
2015-09-30 $292k 2.7k 108.51
2015-06-30 $348k 2.7k 131.22
2015-03-31 $361k 2.6k 138.63
2014-12-31 $443k 3.1k 144.21
2014-09-30 $392k 3.0k 131.94
2014-06-30 $394k 2.6k 154.27
2014-03-31 $386k 2.6k 148.80
2013-12-31 $366k 2.6k 141.09
2013-09-30 $345k 2.6k 133.05
2013-06-30 $279k 2.6k 108.35
2012-06-30 $469k 4.8k 96.96
2012-03-31 $585k 4.9k 119.95
2011-12-31 $500k 5.7k 87.95
2011-09-30 $452k 5.5k 81.63
2011-06-30 $497k 4.8k 103.52