Kozak & Associates’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.6K | Buy |
202
+1
| +0.5% | +$335 | 0.01% | 132 |
|
|
2025
Q1 | $58K | Buy |
201
+1
| +0.5% | +$289 | 0.01% | 123 |
|
|
2024
Q4 | $70.9K | Buy |
200
+1
| +0.5% | +$354 | 0.02% | 117 |
|
|
2024
Q3 | $66.5K | Buy |
199
+1
| +0.5% | +$334 | 0.02% | 119 |
|
|
2024
Q2 | $53.9K | Sell |
198
-11
| -5% | -$2.99K | 0.01% | 125 |
|
|
2024
Q1 | $60.1K | Buy |
209
+2
| +1% | +$575 | 0.02% | 123 |
|
|
2023
Q4 | $48.7K | Buy |
207
+1
| +0.5% | +$235 | 0.02% | 133 |
|
|
2023
Q3 | $46.9K | Buy |
206
+12
| +6% | +$2.73K | 0.02% | 139 |
|
|
2023
Q2 | $48.2K | Hold |
194
| – | – | 0.02% | 140 |
|
|
2023
Q1 | $46.3K | Hold |
194
| – | – | 0.02% | 150 |
|
|
2022
Q4 | $47K | Hold |
194
| – | – | 0.02% | 152 |
|
|
2022
Q3 | $43K | Sell |
194
-22
| -10% | -$4.88K | 0.03% | 150 |
|
|
2022
Q2 | $42K | Hold |
216
| – | – | 0.03% | 159 |
|
|
2022
Q1 | $43K | Hold |
216
| – | – | 0.03% | 166 |
|
|
2021
Q4 | $43K | Hold |
216
| – | – | 0.03% | 166 |
|
|
2021
Q3 | $51K | Buy |
+216
| New | +$51K | 0.03% | 154 |
|