Van Hulzen 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 | $858K | Sell |
2,621
-160
| -6% | -$52.4K | 0.07% | 169 |
|
|
2025
Q1 | $872K | Buy |
2,781
+34
| +1% | +$10.7K | 0.08% | 162 |
|
|
2024
Q4 | $958K | Hold |
2,747
| – | – | 0.07% | 167 |
|
|
2024
Q3 | $889K | Sell |
2,747
-79
| -3% | -$25.6K | 0.06% | 167 |
|
|
2024
Q2 | $783K | Buy |
2,826
+11
| +0.4% | +$3.05K | 0.05% | 172 |
|
|
2024
Q1 | $829K | Sell |
2,815
-202
| -7% | -$59.5K | 0.05% | 184 |
|
|
2023
Q4 | $723K | Buy |
3,017
+199
| +7% | +$47.7K | 0.05% | 192 |
|
|
2023
Q3 | $644K | Buy |
2,818
+85
| +3% | +$19.4K | 0.05% | 188 |
|
|
2023
Q2 | $670K | Buy |
2,733
+105
| +4% | +$25.7K | 0.06% | 152 |
|
|
2023
Q1 | $628K | Buy |
2,628
+426
| +19% | +$102K | 0.06% | 156 |
|
|
2022
Q4 | $534K | Sell |
2,202
-70
| -3% | -$17K | 0.06% | 167 |
|
|
2022
Q3 | $462K | Buy |
2,272
+39
| +2% | +$7.93K | 0.06% | 175 |
|
|
2022
Q2 | $432K | Buy |
2,233
+237
| +12% | +$45.9K | 0.05% | 181 |
|
|
2022
Q1 | $409K | Buy |
1,996
+86
| +5% | +$17.6K | 0.04% | 195 |
|
|
2021
Q4 | $417K | Sell |
1,910
-10
| -0.5% | -$2.18K | 0.05% | 195 |
|
|
2021
Q3 | $431K | Buy |
1,920
+350
| +22% | +$78.6K | 0.06% | 168 |
|
|
2021
Q2 | $383K | Buy |
1,570
+65
| +4% | +$15.9K | 0.06% | 178 |
|
|
2021
Q1 | $390K | Buy |
1,505
+30
| +2% | +$7.77K | 0.06% | 168 |
|
|
2020
Q4 | $335K | Buy |
1,475
+50
| +4% | +$11.4K | 0.05% | 195 |
|
|
2020
Q3 | $301K | Hold |
1,425
| – | – | 0.05% | 191 |
|
|
2020
Q2 | $247K | Buy |
+1,425
| New | +$247K | 0.04% | 216 |
|
|
2020
Q1 | – | Sell |
-1,439
| Closed | -$258K | – | 255 |
|
|
2019
Q4 | $258K | Sell |
1,439
-50
| -3% | -$8.97K | 0.05% | 229 |
|
|
2019
Q3 | $242K | Buy |
1,489
+2
| +0.1% | +$325 | 0.05% | 227 |
|
|
2019
Q2 | $255K | Sell |
1,487
-500
| -25% | -$85.7K | 0.06% | 218 |
|
|
2019
Q1 | $314K | Hold |
1,987
| – | – | 0.08% | 168 |
|
|
2018
Q4 | $266K | Buy |
1,987
+12
| +0.6% | +$1.61K | 0.08% | 183 |
|
|
2018
Q3 | $288K | Buy |
+1,975
| New | +$288K | 0.08% | 171 |
|
|
2018
Q2 | – | Sell |
-1,355
| Closed | -$220K | – | 200 |
|
|
2018
Q1 | $220K | Buy |
1,355
+40
| +3% | +$6.49K | 0.07% | 174 |
|
|
2017
Q4 | $232K | Sell |
1,315
-50
| -4% | -$8.82K | 0.07% | 185 |
|
|
2017
Q3 | $229K | Buy |
+1,365
| New | +$229K | 0.08% | 155 |
|
|
2014
Q2 | – | Sell |
-2,400
| Closed | -$358K | – | 68 |
|
|
2014
Q1 | $358K | Buy |
2,400
+100
| +4% | +$14.9K | 0.36% | 65 |
|
|
2013
Q4 | $324K | Buy |
+2,300
| New | +$324K | 0.28% | 75 |
|