ALAM
Asahi Life Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,400
| Closed | -$453K | – | 177 |
|
|
2024
Q3 | $453K | Buy |
+1,400
| New | +$453K | 0.27% | 79 |
|
|
2024
Q1 | – | Sell |
-1,645
| Closed | -$394K | – | 172 |
|
|
2023
Q4 | $394K | Buy |
+1,645
| New | +$394K | 0.21% | 75 |
|
|
2022
Q3 | – | Sell |
-930
| Closed | -$180K | – | 254 |
|
|
2022
Q2 | $180K | Sell |
930
-1,050
| -53% | -$203K | 0.05% | 157 |
|
|
2022
Q1 | $406K | Buy |
+1,980
| New | +$406K | 0.06% | 120 |
|
|
2021
Q3 | – | Sell |
-1,770
| Closed | -$432K | – | 242 |
|
|
2021
Q2 | $432K | Buy |
+1,770
| New | +$432K | 0.06% | 100 |
|
|
2020
Q4 | – | Sell |
-2,070
| Closed | -$437K | – | 206 |
|
|
2020
Q3 | $437K | Buy |
+2,070
| New | +$437K | 0.06% | 87 |
|