Cozad Asset Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.12M | Sell |
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|
2025
Q2 | $1.04M | Sell |
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|
2025
Q1 | $1.21M | Buy |
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|
2024
Q4 | $1.22M | Buy |
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|
2024
Q3 | $1.1M | Hold |
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|
2024
Q2 | $940K | Sell |
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|
2024
Q1 | $1.03M | Sell |
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|
2023
Q4 | $905K | Hold |
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|
2023
Q3 | $863K | Hold |
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|
2023
Q2 | $926K | Hold |
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|
2023
Q1 | $902K | Hold |
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|
2022
Q4 | $915K | Buy |
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|
2022
Q3 | $409K | Sell |
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|
2022
Q2 | $471K | Buy |
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|
2022
Q1 | $372K | Sell |
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|
2021
Q4 | $441K | Sell |
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|
2021
Q3 | $524K | Hold |
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|
2021
Q2 | $569K | Hold |
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|
2021
Q1 | $605K | Hold |
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|
2020
Q4 | $530K | Hold |
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|
2020
Q3 | $493K | Hold |
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|
2020
Q2 | $404K | Hold |
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|
2020
Q1 | $316K | Hold |
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|
2019
Q4 | $418K | Sell |
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|
2019
Q3 | $396K | Buy |
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|
2019
Q2 | $417K | Sell |
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|
2019
Q1 | $400K | Sell |
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|
2018
Q4 | $345K | Buy |
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|
2018
Q3 | $332K | Sell |
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|
2018
Q2 | $307K | Buy |
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