Dai-ichi Life Insurance Company’s Cummins CMI Stock Holding History

Dai-ichi Life Insurance Company’s Portfolio CMI Stock Details CMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.26M	Sell	6,890 -2,195	-24%	-$719K	0.06%	248
2025 Q1	$2.85M	Hold	9,085	–	–	0.08%	216
2024 Q4	$3.17M	Sell	9,085 -1,900	-17%	-$662K	0.09%	210
2024 Q3	$3.56M	Hold	10,985	–	–	0.09%	199
2024 Q2	$3.04M	Sell	10,985 -760	-6%	-$210K	0.07%	224
2024 Q1	$3.46M	Sell	11,745 -293	-2%	-$86.3K	0.08%	228
2023 Q4	$2.88M	Sell	12,038 -7,354	-38%	-$1.76M	0.06%	253
2023 Q3	$4.43M	Buy	19,392 +260	+1%	+$59.4K	0.1%	183
2023 Q2	$4.69M	Sell	19,132 -151	-0.8%	-$37K	0.1%	180
2023 Q1	$4.61M	Buy	19,283 +2,954	+18%	+$706K	0.1%	180
2022 Q4	$3.96M	Buy	16,329 +1,625	+11%	+$394K	0.09%	195
2022 Q3	$2.99M	Hold	14,704	–	–	0.07%	223
2022 Q2	$2.85M	Hold	14,704	–	–	0.06%	242
2022 Q1	$3.02M	Hold	14,704	–	–	0.05%	286
2021 Q4	$3.21M	Hold	14,704	–	–	0.04%	277
2021 Q3	$3.3M	Sell	14,704 -497	-3%	-$112K	0.04%	269
2021 Q2	$3.71M	Hold	15,201	–	–	0.05%	256
2021 Q1	$3.94M	Hold	15,201	–	–	0.05%	235
2020 Q4	$3.45M	Buy	15,201 +2,600	+21%	+$590K	0.05%	243
2020 Q3	$2.66M	Hold	12,601	–	–	0.05%	270
2020 Q2	$2.18M	Sell	12,601 -365	-3%	-$63.2K	0.05%	273
2020 Q1	$1.76M	Hold	12,966	–	–	0.07%	280
2019 Q4	$2.32M	Buy	12,966 +59	+0.5%	+$10.6K	0.05%	309
2019 Q3	$2.1M	Hold	12,907	–	–	0.05%	319
2019 Q2	$2.21M	Hold	12,907	–	–	0.05%	321
2019 Q1	$2.04M	Sell	12,907 -14,000	-52%	-$2.21M	0.05%	332
2018 Q4	$3.6M	Hold	26,907	–	–	0.1%	219
2018 Q3	$3.93M	Hold	26,907	–	–	0.09%	217
2018 Q2	$3.58M	Sell	26,907 -3,822	-12%	-$508K	0.09%	238
2018 Q1	$4.98M	Sell	30,729 -121	-0.4%	-$19.6K	0.1%	187
2017 Q4	$5.45M	Sell	30,850 -10,000	-24%	-$1.77M	0.11%	176
2017 Q3	$6.86M	Sell	40,850 -18,365	-31%	-$3.09M	0.15%	140
2017 Q2	$9.61M	Buy	59,215 +9,354	+19%	+$1.52M	0.21%	103
2017 Q1	$7.54M	Buy	49,861 +4,870	+11%	+$736K	0.2%	122
2016 Q4	$6.15M	Buy	+44,991	New	+$6.15M	0.18%	139