Cummins shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Cummins (CMI) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Cummins
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Quarterly reported holdings in Cummins by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 3.4k | 323.79 |
| 2024-06-30 | $940k | 3.4k | 276.93 |
| 2024-03-31 | $1.0M | 3.5k | 294.65 |
| 2023-12-31 | $905k | 3.8k | 239.57 |
| 2023-09-30 | $863k | 3.8k | 228.46 |
| 2023-06-30 | $926k | 3.8k | 245.16 |
| 2023-03-31 | $903k | 3.8k | 238.88 |
| 2022-12-31 | $915k | 3.8k | 242.29 |
| 2022-09-30 | $409k | 2.0k | 203.48 |
| 2022-06-30 | $471k | 2.4k | 193.67 |
| 2022-03-31 | $372k | 1.8k | 205.30 |
| 2021-12-31 | $441k | 2.0k | 218.32 |
| 2021-09-30 | $524k | 2.3k | 224.51 |
| 2021-06-30 | $569k | 2.3k | 243.79 |
| 2021-03-31 | $605k | 2.3k | 259.21 |
| 2020-12-31 | $530k | 2.3k | 227.08 |
| 2020-09-30 | $493k | 2.3k | 211.23 |
| 2020-06-30 | $404k | 2.3k | 173.09 |
| 2020-03-31 | $316k | 2.3k | 135.39 |
| 2019-12-31 | $418k | 2.3k | 179.09 |
| 2019-09-30 | $396k | 2.4k | 162.63 |
| 2019-06-30 | $417k | 2.4k | 171.32 |
| 2019-03-31 | $400k | 2.5k | 157.85 |
| 2018-12-31 | $345k | 2.6k | 133.51 |
| 2018-09-30 | $332k | 2.3k | 146.26 |
| 2018-06-30 | $307k | 2.3k | 133.19 |