Daiwa Securities Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.79M | Buy |
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|
2025
Q1 | $6.13M | Buy |
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|
2024
Q4 | $6.69M | Sell |
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|
2024
Q3 | $6.32M | Buy |
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|
2024
Q2 | $5.28M | Buy |
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|
2024
Q1 | $4.43M | Buy |
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|
2023
Q4 | $3.3M | Buy |
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|
2023
Q3 | $2.95M | Buy |
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|
2023
Q2 | $3.01M | Buy |
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|
2023
Q1 | $2.56M | Buy |
|
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|
2022
Q4 | $2.41M | Buy |
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|
2022
Q3 | $1.9M | Buy |
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|
2022
Q2 | $1.77M | Buy |
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|
2022
Q1 | $1.8M | Buy |
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|
2021
Q4 | $1.84M | Buy |
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|
2021
Q3 | $1.85M | Sell |
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|
2021
Q2 | $2.29M | Sell |
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|
2021
Q1 | $3.67M | Sell |
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|
2020
Q4 | $3.34M | Buy |
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|
2020
Q3 | $1.86M | Buy |
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|
2020
Q2 | $867K | Hold |
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|
2020
Q1 | $867K | Hold |
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|
2019
Q4 | $1.15M | Hold |
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|
2019
Q3 | $1.04M | Buy |
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|
2019
Q2 | $1.02M | Hold |
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|
2019
Q1 | $941K | Sell |
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|
2018
Q4 | $1.21M | Hold |
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|
2018
Q3 | $1.32M | Buy |
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|
2018
Q2 | $1.16M | Hold |
|
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|
2018
Q1 | $1.41M | Sell |
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|
2017
Q4 | $3.24M | Buy |
|
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|
2017
Q3 | $1.35M | Sell |
|
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|
2017
Q2 | $1.61M | Sell |
|
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|
2017
Q1 | $4.34M | Sell |
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|
2016
Q4 | $6.49M | Buy |
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|
2016
Q3 | $3.87M | Sell |
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|
2016
Q2 | $4.41M | Sell |
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|
2016
Q1 | $4.96M | Sell |
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|
2015
Q4 | $4.84M | Buy |
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|
2015
Q3 | $3.8M | Buy |
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|
2015
Q2 | $2.43M | Buy |
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|
2015
Q1 | $555K | Sell |
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|
2014
Q4 | $606K | Sell |
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|
2014
Q3 | $581K | Sell |
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|
2014
Q2 | $8.53M | Sell |
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|
2014
Q1 | $10.3M | Sell |
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|
2013
Q4 | $13.1M | Sell |
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|
2013
Q3 | $12.6M | Buy |
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|
2013
Q2 | $6.06M | Buy |
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