Meiji Yasuda Life Insurance’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,417
| Closed | -$288K | – | 275 |
|
|
2022
Q3 | $288K | Buy |
+1,417
| New | +$288K | 0.01% | 256 |
|
|
2022
Q1 | – | Sell |
-1,300
| Closed | -$284K | – | 300 |
|
|
2021
Q4 | $284K | Buy |
1,300
+28
| +2% | +$6.12K | 0.01% | 280 |
|
|
2021
Q3 | $286K | Buy |
1,272
+400
| +46% | +$89.9K | 0.01% | 281 |
|
|
2021
Q2 | $213K | Sell |
872
-270
| -24% | -$66K | ﹤0.01% | 313 |
|
|
2021
Q1 | $296K | Sell |
1,142
-1,240
| -52% | -$321K | 0.01% | 286 |
|
|
2020
Q4 | $541K | Buy |
+2,382
| New | +$541K | 0.01% | 193 |
|
|
2020
Q3 | – | Sell |
-2,021
| Closed | -$350K | – | 304 |
|
|
2020
Q2 | $350K | Buy |
+2,021
| New | +$350K | 0.01% | 242 |
|
|
2020
Q1 | – | Sell |
-4,318
| Closed | -$773K | – | 276 |
|
|
2019
Q4 | $773K | Sell |
4,318
-335
| -7% | -$60K | 0.11% | 177 |
|
|
2019
Q3 | $757K | Sell |
4,653
-114
| -2% | -$18.5K | 0.11% | 174 |
|
|
2019
Q2 | $817K | Buy |
4,767
+450
| +10% | +$77.1K | 0.12% | 171 |
|
|
2019
Q1 | $681K | Sell |
4,317
-881
| -17% | -$139K | 0.1% | 198 |
|
|
2018
Q4 | $695K | Sell |
5,198
-91
| -2% | -$12.2K | 0.11% | 192 |
|
|
2018
Q3 | $772K | Buy |
5,289
+964
| +22% | +$141K | 0.1% | 198 |
|
|
2018
Q2 | $575K | Buy |
4,325
+272
| +7% | +$36.2K | 0.08% | 222 |
|
|
2018
Q1 | $656K | Sell |
4,053
-39
| -1% | -$6.31K | 0.1% | 200 |
|
|
2017
Q4 | $723K | Sell |
4,092
-5,600
| -58% | -$989K | 0.1% | 197 |
|
|
2017
Q3 | $1.63M | Sell |
9,692
-500
| -5% | -$84K | 0.24% | 108 |
|
|
2017
Q2 | $1.65M | Buy |
10,192
+700
| +7% | +$114K | 0.25% | 103 |
|
|
2017
Q1 | $1.44M | Buy |
9,492
+1,700
| +22% | +$257K | 0.23% | 115 |
|
|
2016
Q4 | $1.07M | Buy |
7,792
+700
| +10% | +$95.7K | 0.18% | 144 |
|
|
2016
Q3 | $909K | Sell |
7,092
-2,490
| -26% | -$319K | 0.12% | 197 |
|
|
2016
Q2 | $1.08M | Buy |
9,582
+690
| +8% | +$77.6K | 0.17% | 151 |
|
|
2016
Q1 | $978K | Hold |
8,892
| – | – | 0.15% | 160 |
|
|
2015
Q4 | $783K | Hold |
8,892
| – | – | 0.12% | 170 |
|
|
2015
Q3 | $965K | Hold |
8,892
| – | – | 0.16% | 149 |
|
|
2015
Q2 | $1.17M | Sell |
8,892
-2,830
| -24% | -$371K | 0.18% | 150 |
|
|
2015
Q1 | $1.63M | Buy |
11,722
+909
| +8% | +$126K | 0.25% | 115 |
|
|
2014
Q4 | $1.56M | Buy |
10,813
+1,310
| +14% | +$189K | 0.23% | 109 |
|
|
2014
Q3 | $1.25M | Buy |
9,503
+1,765
| +23% | +$233K | 0.19% | 128 |
|
|
2014
Q2 | $1.19M | Buy |
7,738
+200
| +3% | +$30.9K | 0.19% | 131 |
|
|
2014
Q1 | $1.12M | Buy |
7,538
+2,395
| +47% | +$357K | 0.19% | 130 |
|
|
2013
Q4 | $725K | Buy |
5,143
+1,000
| +24% | +$141K | 0.12% | 177 |
|
|
2013
Q3 | $550K | Sell |
4,143
-490
| -11% | -$65K | 0.1% | 211 |
|
|
2013
Q2 | $502K | Buy |
+4,633
| New | +$502K | 0.09% | 228 |
|