MYAM
Meiji Yasuda Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
3,096
-1,725
| -36% | -$565K | 0.05% | 260 |
|
|
2025
Q1 | $1.51M | Sell |
4,821
-310
| -6% | -$97.2K | 0.06% | 268 |
|
|
2024
Q4 | $1.79M | Buy |
5,131
+396
| +8% | +$138K | 0.07% | 240 |
|
|
2024
Q3 | $1.53M | Sell |
4,735
-212
| -4% | -$68.6K | 0.06% | 261 |
|
|
2024
Q2 | $1.37M | Buy |
4,947
+457
| +10% | +$127K | 0.06% | 271 |
|
|
2024
Q1 | $1.32M | Buy |
4,490
+380
| +9% | +$112K | 0.06% | 269 |
|
|
2023
Q4 | $985K | Buy |
4,110
+10
| +0.2% | +$2.4K | 0.04% | 325 |
|
|
2023
Q3 | $937K | Buy |
4,100
+210
| +5% | +$48K | 0.04% | 334 |
|
|
2023
Q2 | $954K | Sell |
3,890
-160
| -4% | -$39.2K | 0.05% | 300 |
|
|
2023
Q1 | $967K | Buy |
4,050
+10
| +0.2% | +$2.39K | 0.05% | 295 |
|
|
2022
Q4 | $979 | Sell |
4,040
-660
| -14% | -$160 | 0.05% | 319 |
|
|
2022
Q3 | $956K | Buy |
4,700
+590
| +14% | +$120K | 0.06% | 307 |
|
|
2022
Q2 | $795K | Buy |
4,110
+151
| +4% | +$29.2K | 0.05% | 366 |
|
|
2022
Q1 | $812K | Sell |
3,959
-519
| -12% | -$106K | 0.04% | 366 |
|
|
2021
Q4 | $977K | Sell |
4,478
-616
| -12% | -$134K | 0.06% | 275 |
|
|
2021
Q3 | $1.14M | Buy |
5,094
+374
| +8% | +$84K | 0.08% | 235 |
|
|
2021
Q2 | $1.15M | Buy |
4,720
+30
| +0.6% | +$7.32K | 0.05% | 242 |
|
|
2021
Q1 | $1.22M | Buy |
4,690
+2,400
| +105% | +$622K | 0.09% | 219 |
|
|
2020
Q4 | $520K | Buy |
+2,290
| New | +$520K | 0.05% | 269 |
|
|
2020
Q3 | – | Sell |
-2,552
| Closed | -$442K | – | 383 |
|
|
2020
Q2 | $442K | Buy |
2,552
+990
| +63% | +$171K | 0.04% | 307 |
|
|
2020
Q1 | $211K | Sell |
1,562
-1,700
| -52% | -$230K | 0.04% | 284 |
|
|
2019
Q4 | $584K | Sell |
3,262
-2,530
| -44% | -$453K | 0.05% | 312 |
|
|
2019
Q3 | $942K | Sell |
5,792
-470
| -8% | -$76.4K | 0.08% | 265 |
|
|
2019
Q2 | $1.07M | Sell |
6,262
-22
| -0.4% | -$3.77K | 0.09% | 247 |
|
|
2019
Q1 | $992K | Sell |
6,284
-306
| -5% | -$48.3K | 0.08% | 251 |
|
|
2018
Q4 | $881K | Sell |
6,590
-42
| -0.6% | -$5.62K | 0.08% | 254 |
|
|
2018
Q3 | $969K | Buy |
6,632
+900
| +16% | +$131K | 0.08% | 254 |
|
|
2018
Q2 | $762K | Buy |
5,732
+30
| +0.5% | +$3.99K | 0.07% | 292 |
|
|
2018
Q1 | $924K | Sell |
5,702
-20
| -0.3% | -$3.24K | 0.09% | 256 |
|
|
2017
Q4 | $1.01M | Sell |
5,722
-1,600
| -22% | -$283K | 0.1% | 240 |
|
|
2017
Q3 | $1.23M | Buy |
7,322
+2,300
| +46% | +$386K | 0.12% | 205 |
|
|
2017
Q2 | $815K | Sell |
5,022
-1,590
| -24% | -$258K | 0.08% | 259 |
|
|
2017
Q1 | $1M | Buy |
6,612
+910
| +16% | +$138K | 0.11% | 228 |
|
|
2016
Q4 | $779K | Buy |
5,702
+1,090
| +24% | +$149K | 0.09% | 245 |
|
|
2016
Q3 | $591K | Buy |
4,612
+1,050
| +29% | +$135K | 0.07% | 279 |
|
|
2016
Q2 | $401K | Buy |
3,562
+1,050
| +42% | +$118K | 0.06% | 315 |
|
|
2016
Q1 | $276K | Sell |
2,512
-160
| -6% | -$17.6K | 0.06% | 286 |
|
|
2015
Q4 | $235K | Sell |
2,672
-130
| -5% | -$11.4K | 0.05% | 306 |
|
|
2015
Q3 | $304K | Buy |
2,802
+80
| +3% | +$8.68K | 0.07% | 264 |
|
|
2015
Q2 | $357K | Sell |
2,722
-2,050
| -43% | -$269K | 0.08% | 250 |
|
|
2015
Q1 | $662K | Sell |
4,772
-30
| -0.6% | -$4.16K | 0.16% | 147 |
|
|
2014
Q4 | $692K | Buy |
4,802
+120
| +3% | +$17.3K | 0.17% | 144 |
|
|
2014
Q3 | $618K | Buy |
4,682
+560
| +14% | +$73.9K | 0.15% | 150 |
|
|
2014
Q2 | $636K | Buy |
4,122
+110
| +3% | +$17K | 0.13% | 154 |
|
|
2014
Q1 | $598K | Buy |
4,012
+740
| +23% | +$110K | 0.13% | 172 |
|
|
2013
Q4 | $461K | Buy |
3,272
+975
| +42% | +$137K | 0.1% | 193 |
|
|
2013
Q3 | $305K | Sell |
2,297
-267
| -10% | -$35.5K | 0.07% | 262 |
|
|
2013
Q2 | $278K | Buy |
+2,564
| New | +$278K | 0.07% | 272 |
|