Daiwa Securities Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.79M | Buy |
20,726
+1,179
| +6% | +$386K | 0.03% | 369 |
|
|
2025
Q1 | $6.13M | Buy |
19,547
+367
| +2% | +$115K | 0.03% | 360 |
|
|
2024
Q4 | $6.69M | Sell |
19,180
-348
| -2% | -$121K | 0.03% | 328 |
|
|
2024
Q3 | $6.32M | Buy |
19,528
+453
| +2% | +$147K | 0.03% | 325 |
|
|
2024
Q2 | $5.28M | Buy |
19,075
+4,053
| +27% | +$1.12M | 0.03% | 329 |
|
|
2024
Q1 | $4.43M | Buy |
15,022
+1,237
| +9% | +$364K | 0.03% | 353 |
|
|
2023
Q4 | $3.3M | Buy |
13,785
+854
| +7% | +$205K | 0.02% | 396 |
|
|
2023
Q3 | $2.95M | Buy |
12,931
+656
| +5% | +$150K | 0.02% | 397 |
|
|
2023
Q2 | $3.01M | Buy |
12,275
+1,556
| +15% | +$381K | 0.02% | 389 |
|
|
2023
Q1 | $2.56M | Buy |
10,719
+787
| +8% | +$188K | 0.02% | 427 |
|
|
2022
Q4 | $2.41M | Buy |
9,932
+578
| +6% | +$140K | 0.02% | 426 |
|
|
2022
Q3 | $1.9M | Buy |
9,354
+212
| +2% | +$43.2K | 0.02% | 466 |
|
|
2022
Q2 | $1.77M | Buy |
9,142
+354
| +4% | +$68.5K | 0.01% | 487 |
|
|
2022
Q1 | $1.8M | Buy |
8,788
+346
| +4% | +$71K | 0.01% | 531 |
|
|
2021
Q4 | $1.84M | Buy |
8,442
+204
| +2% | +$44.5K | 0.01% | 529 |
|
|
2021
Q3 | $1.85M | Sell |
8,238
-1,161
| -12% | -$261K | 0.01% | 508 |
|
|
2021
Q2 | $2.29M | Sell |
9,399
-4,761
| -34% | -$1.16M | 0.02% | 415 |
|
|
2021
Q1 | $3.67M | Sell |
14,160
-556
| -4% | -$144K | 0.03% | 277 |
|
|
2020
Q4 | $3.34M | Buy |
14,716
+5,902
| +67% | +$1.34M | 0.03% | 276 |
|
|
2020
Q3 | $1.86M | Buy |
8,814
+2,404
| +38% | +$508K | 0.02% | 357 |
|
|
2020
Q2 | $867K | Hold |
6,410
| – | – | 0.02% | 408 |
|
|
2020
Q1 | $867K | Hold |
6,410
| – | – | 0.01% | 515 |
|
|
2019
Q4 | $1.15M | Hold |
6,410
| – | – | 0.01% | 486 |
|
|
2019
Q3 | $1.04M | Buy |
6,410
+452
| +8% | +$73.5K | 0.01% | 491 |
|
|
2019
Q2 | $1.02M | Hold |
5,958
| – | – | 0.01% | 482 |
|
|
2019
Q1 | $941K | Sell |
5,958
-3,096
| -34% | -$489K | 0.01% | 494 |
|
|
2018
Q4 | $1.21M | Hold |
9,054
| – | – | 0.01% | 408 |
|
|
2018
Q3 | $1.32M | Buy |
9,054
+330
| +4% | +$48.2K | 0.01% | 445 |
|
|
2018
Q2 | $1.16M | Hold |
8,724
| – | – | 0.01% | 463 |
|
|
2018
Q1 | $1.41M | Sell |
8,724
-9,630
| -52% | -$1.56M | 0.01% | 433 |
|
|
2017
Q4 | $3.24M | Buy |
18,354
+10,290
| +128% | +$1.82M | 0.02% | 300 |
|
|
2017
Q3 | $1.36M | Sell |
8,064
-1,836
| -19% | -$309K | 0.01% | 409 |
|
|
2017
Q2 | $1.61M | Sell |
9,900
-18,800
| -66% | -$3.05M | 0.01% | 359 |
|
|
2017
Q1 | $4.34M | Sell |
28,700
-18,800
| -40% | -$2.84M | 0.03% | 222 |
|
|
2016
Q4 | $6.49M | Buy |
47,500
+17,300
| +57% | +$2.36M | 0.04% | 143 |
|
|
2016
Q3 | $3.87M | Sell |
30,200
-9,000
| -23% | -$1.15M | 0.02% | 196 |
|
|
2016
Q2 | $4.41M | Sell |
39,200
-5,900
| -13% | -$663K | 0.03% | 181 |
|
|
2016
Q1 | $4.96M | Sell |
45,100
-9,900
| -18% | -$1.09M | 0.03% | 168 |
|
|
2015
Q4 | $4.84M | Buy |
55,000
+20,000
| +57% | +$1.76M | 0.03% | 169 |
|
|
2015
Q3 | $3.8M | Buy |
35,000
+16,500
| +89% | +$1.79M | 0.03% | 200 |
|
|
2015
Q2 | $2.43M | Buy |
18,500
+14,500
| +363% | +$1.9M | 0.02% | 267 |
|
|
2015
Q1 | $555K | Sell |
4,000
-200
| -5% | -$27.8K | ﹤0.01% | 433 |
|
|
2014
Q4 | $606K | Sell |
4,200
-200
| -5% | -$28.9K | ﹤0.01% | 384 |
|
|
2014
Q3 | $581K | Sell |
4,400
-50,900
| -92% | -$6.72M | ﹤0.01% | 385 |
|
|
2014
Q2 | $8.53M | Sell |
55,300
-13,800
| -20% | -$2.13M | 0.06% | 111 |
|
|
2014
Q1 | $10.3M | Sell |
69,100
-24,000
| -26% | -$3.58M | 0.08% | 93 |
|
|
2013
Q4 | $13.1M | Sell |
93,100
-1,600
| -2% | -$226K | 0.11% | 76 |
|
|
2013
Q3 | $12.6M | Buy |
94,700
+38,800
| +69% | +$5.16M | 0.1% | 89 |
|
|
2013
Q2 | $6.06M | Buy |
+55,900
| New | +$6.06M | 0.05% | 137 |
|