Cozad Asset Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
3,174
-700
| -18% | -$229K | 0.09% | 201 |
|
|
2025
Q1 | $1.21M | Buy |
3,874
+381
| +11% | +$119K | 0.12% | 174 |
|
|
2024
Q4 | $1.22M | Buy |
3,493
+100
| +3% | +$34.9K | 0.11% | 173 |
|
|
2024
Q3 | $1.1M | Hold |
3,393
| – | – | 0.11% | 180 |
|
|
2024
Q2 | $940K | Sell |
3,393
-90
| -3% | -$24.9K | 0.09% | 192 |
|
|
2024
Q1 | $1.03M | Sell |
3,483
-295
| -8% | -$86.9K | 0.11% | 185 |
|
|
2023
Q4 | $905K | Hold |
3,778
| – | – | 0.1% | 193 |
|
|
2023
Q3 | $863K | Hold |
3,778
| – | – | 0.11% | 185 |
|
|
2023
Q2 | $926K | Hold |
3,778
| – | – | 0.12% | 178 |
|
|
2023
Q1 | $902K | Hold |
3,778
| – | – | 0.12% | 183 |
|
|
2022
Q4 | $915K | Buy |
3,778
+1,768
| +88% | +$428K | 0.13% | 179 |
|
|
2022
Q3 | $409K | Sell |
2,010
-422
| -17% | -$85.9K | 0.07% | 240 |
|
|
2022
Q2 | $471K | Buy |
2,432
+620
| +34% | +$120K | 0.07% | 224 |
|
|
2022
Q1 | $372K | Sell |
1,812
-208
| -10% | -$42.7K | 0.05% | 266 |
|
|
2021
Q4 | $441K | Sell |
2,020
-314
| -13% | -$68.6K | 0.06% | 235 |
|
|
2021
Q3 | $524K | Hold |
2,334
| – | – | 0.08% | 208 |
|
|
2021
Q2 | $569K | Hold |
2,334
| – | – | 0.09% | 193 |
|
|
2021
Q1 | $605K | Hold |
2,334
| – | – | 0.1% | 190 |
|
|
2020
Q4 | $530K | Hold |
2,334
| – | – | 0.09% | 195 |
|
|
2020
Q3 | $493K | Hold |
2,334
| – | – | 0.09% | 195 |
|
|
2020
Q2 | $404K | Hold |
2,334
| – | – | 0.08% | 210 |
|
|
2020
Q1 | $316K | Hold |
2,334
| – | – | 0.11% | 158 |
|
|
2019
Q4 | $418K | Sell |
2,334
-101
| -4% | -$18.1K | 0.11% | 164 |
|
|
2019
Q3 | $396K | Buy |
2,435
+1
| +0% | +$163 | 0.11% | 163 |
|
|
2019
Q2 | $417K | Sell |
2,434
-100
| -4% | -$17.1K | 0.12% | 155 |
|
|
2019
Q1 | $400K | Sell |
2,534
-50
| -2% | -$7.89K | 0.12% | 161 |
|
|
2018
Q4 | $345K | Buy |
2,584
+314
| +14% | +$41.9K | 0.12% | 165 |
|
|
2018
Q3 | $332K | Sell |
2,270
-35
| -2% | -$5.12K | 0.1% | 170 |
|
|
2018
Q2 | $307K | Buy |
+2,305
| New | +$307K | 0.1% | 180 |
|