Koshinski 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 | $447K | Sell |
1,364
-105
| -7% | -$34.4K | 0.03% | 430 |
|
2025
Q1 | $460K | Buy |
1,469
+97
| +7% | +$30.4K | 0.04% | 389 |
|
2024
Q4 | $478M | Buy |
1,372
+162
| +13% | +$56.5M | 0.04% | 378 |
|
2024
Q3 | $392K | Buy |
1,210
+30
| +3% | +$9.71K | 0.03% | 430 |
|
2024
Q2 | $317K | Sell |
1,180
-316
| -21% | -$84.9K | 0.03% | 451 |
|
2024
Q1 | $441K | Buy |
1,496
+558
| +59% | +$164K | 0.05% | 346 |
|
2023
Q4 | $225K | Sell |
938
-688
| -42% | -$165K | 0.03% | 453 |
|
2023
Q3 | $371K | Buy |
1,626
+85
| +6% | +$19.4K | 0.04% | 392 |
|
2023
Q2 | $378K | Sell |
1,541
-329
| -18% | -$80.7K | 0.04% | 408 |
|
2023
Q1 | $447K | Buy |
1,870
+63
| +3% | +$15.1K | 0.04% | 351 |
|
2022
Q4 | $438K | Sell |
1,807
-18
| -1% | -$4.36K | 0.04% | 391 |
|
2022
Q3 | $371K | Buy |
1,825
+79
| +5% | +$16.1K | 0.04% | 379 |
|
2022
Q2 | $338K | Sell |
1,746
-33
| -2% | -$6.39K | 0.03% | 443 |
|
2022
Q1 | $365K | Buy |
1,779
+45
| +3% | +$9.23K | 0.03% | 447 |
|
2021
Q4 | $378K | Sell |
1,734
-58
| -3% | -$12.7K | 0.03% | 465 |
|
2021
Q3 | $402K | Buy |
1,792
+87
| +5% | +$19.5K | 0.04% | 435 |
|
2021
Q2 | $416K | Sell |
1,705
-34
| -2% | -$8.3K | 0.05% | 366 |
|
2021
Q1 | $451K | Buy |
1,739
+51
| +3% | +$13.2K | 0.05% | 390 |
|
2020
Q4 | $383K | Buy |
1,688
+203
| +14% | +$46.1K | 0.05% | 380 |
|
2020
Q3 | $329 | Sell |
1,485
-77
| -5% | -$17 | 0.04% | 377 |
|
2020
Q2 | $271K | Sell |
1,562
-1,099
| -41% | -$191K | 0.04% | 407 |
|
2020
Q1 | $360K | Buy |
2,661
+1,329
| +100% | +$180K | 0.08% | 307 |
|
2019
Q4 | $239K | Buy |
+1,332
| New | +$239K | 0.04% | 446 |
|
2019
Q1 | – | Sell |
-2,835
| Closed | -$379K | – | 406 |
|
2018
Q4 | $379K | Sell |
2,835
-6,710
| -70% | -$897K | 0.09% | 267 |
|
2018
Q3 | $1.39M | Buy |
9,545
+6,534
| +217% | +$954K | 0.2% | 155 |
|
2018
Q2 | $401K | Sell |
3,011
-633
| -17% | -$84.3K | 0.12% | 240 |
|
2018
Q1 | $591K | Buy |
3,644
+185
| +5% | +$30K | 0.18% | 184 |
|
2017
Q4 | $611K | Buy |
3,459
+2
| +0.1% | +$353 | 0.15% | 223 |
|
2017
Q3 | $581K | Buy |
3,457
+285
| +9% | +$47.9K | 0.19% | 174 |
|
2017
Q2 | $515K | Buy |
3,172
+832
| +36% | +$135K | 0.19% | 185 |
|
2017
Q1 | $354K | Buy |
+2,340
| New | +$354K | 0.14% | 215 |
|