Mitsubishi UFJ Asset Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.1M | Buy |
277,958
+17,566
| +7% | +$5.75M | 0.07% | 222 |
|
|
2025
Q1 | $81.6M | Buy |
260,392
+30,797
| +13% | +$9.66M | 0.08% | 220 |
|
|
2024
Q4 | $81.4M | Buy |
229,595
+8,538
| +4% | +$3.03M | 0.08% | 204 |
|
|
2024
Q3 | $71.6M | Buy |
221,057
+17,612
| +9% | +$5.7M | 0.08% | 213 |
|
|
2024
Q2 | $56.3M | Buy |
203,445
+16,532
| +9% | +$4.57M | 0.07% | 228 |
|
|
2024
Q1 | $55.1M | Buy |
186,913
+21,850
| +13% | +$6.44M | 0.08% | 218 |
|
|
2023
Q4 | $39.3M | Buy |
165,063
+20,017
| +14% | +$4.76M | 0.07% | 239 |
|
|
2023
Q3 | $33.1M | Buy |
145,046
+13,254
| +10% | +$3.03M | 0.07% | 245 |
|
|
2023
Q2 | $32.3M | Buy |
131,792
+9,222
| +8% | +$2.26M | 0.07% | 233 |
|
|
2023
Q1 | $29.3M | Buy |
122,570
+12,119
| +11% | +$2.89M | 0.07% | 238 |
|
|
2022
Q4 | $26.6M | Buy |
110,451
+8,965
| +9% | +$2.16M | 0.07% | 229 |
|
|
2022
Q3 | $20.7M | Buy |
101,486
+7,998
| +9% | +$1.63M | 0.07% | 246 |
|
|
2022
Q2 | $18.1M | Buy |
93,488
+8,141
| +10% | +$1.58M | 0.08% | 252 |
|
|
2022
Q1 | $17.5M | Buy |
85,347
+11,347
| +15% | +$2.33M | 0.07% | 282 |
|
|
2021
Q4 | $16.2M | Buy |
74,000
+9,487
| +15% | +$2.08M | 0.06% | 305 |
|
|
2021
Q3 | $14.5M | Buy |
64,513
+3,942
| +7% | +$885K | 0.07% | 295 |
|
|
2021
Q2 | $14.8M | Buy |
60,571
+11,049
| +22% | +$2.69M | 0.08% | 271 |
|
|
2021
Q1 | $12.8M | Buy |
49,522
+6,158
| +14% | +$1.6M | 0.08% | 254 |
|
|
2020
Q4 | $9.85M | Buy |
43,364
+1,736
| +4% | +$394K | 0.08% | 284 |
|
|
2020
Q3 | $8.79M | Buy |
41,628
+5,383
| +15% | +$1.14M | 0.08% | 252 |
|
|
2020
Q2 | $6.28M | Buy |
36,245
+4,962
| +16% | +$860K | 0.07% | 272 |
|
|
2020
Q1 | $4.23M | Sell |
31,283
-447
| -1% | -$60.5K | 0.07% | 291 |
|
|
2019
Q4 | $5.61M | Buy |
31,730
+3,850
| +14% | +$681K | 0.07% | 273 |
|
|
2019
Q3 | $4.54M | Buy |
27,880
+1,464
| +6% | +$238K | 0.07% | 263 |
|
|
2019
Q2 | $4.53M | Buy |
26,416
+4,522
| +21% | +$775K | 0.08% | 260 |
|
|
2019
Q1 | $3.46M | Buy |
21,894
+1,316
| +6% | +$208K | 0.07% | 269 |
|
|
2018
Q4 | $2.69M | Sell |
20,578
-2,049
| -9% | -$268K | 0.07% | 275 |
|
|
2018
Q3 | $3.31M | Sell |
22,627
-211
| -0.9% | -$30.8K | 0.07% | 277 |
|
|
2018
Q2 | $3.04M | Buy |
22,838
+1,076
| +5% | +$143K | 0.07% | 286 |
|
|
2018
Q1 | $3.53M | Sell |
21,762
-2,546
| -10% | -$413K | 0.08% | 246 |
|
|
2017
Q4 | $4.35M | Buy |
24,308
+660
| +3% | +$118K | 0.09% | 222 |
|
|
2017
Q3 | $3.97M | Buy |
23,648
+764
| +3% | +$128K | 0.09% | 222 |
|
|
2017
Q2 | $3.71M | Sell |
22,884
-2,690
| -11% | -$436K | 0.09% | 227 |
|
|
2017
Q1 | $3.87M | Buy |
25,574
+871
| +4% | +$132K | 0.09% | 247 |
|
|
2016
Q4 | $3.45M | Sell |
24,703
-142
| -0.6% | -$19.8K | 0.08% | 252 |
|
|
2016
Q3 | $3.18M | Buy |
24,845
+189
| +0.8% | +$24.2K | 0.08% | 263 |
|
|
2016
Q2 | $2.77M | Sell |
24,656
-3,332
| -12% | -$375K | 0.07% | 278 |
|
|
2016
Q1 | $3.08M | Buy |
27,988
+5,554
| +25% | +$611K | 0.08% | 248 |
|
|
2015
Q4 | $1.97M | Buy |
22,434
+889
| +4% | +$78.2K | 0.06% | 326 |
|
|
2015
Q3 | $2.34M | Sell |
21,545
-169
| -0.8% | -$18.3K | 0.07% | 267 |
|
|
2015
Q2 | $2.85M | Sell |
21,714
-1,468
| -6% | -$193K | 0.09% | 245 |
|
|
2015
Q1 | $3.21M | Sell |
23,182
-1,592
| -6% | -$221K | 0.1% | 224 |
|
|
2014
Q4 | $3.63M | Sell |
24,774
-3,289
| -12% | -$482K | 0.11% | 201 |
|
|
2014
Q3 | $3.7M | Sell |
28,063
-6,354
| -18% | -$839K | 0.11% | 206 |
|
|
2014
Q2 | $5.31M | Sell |
34,417
-162
| -0.5% | -$25K | 0.14% | 171 |
|
|
2014
Q1 | $5.15M | Buy |
34,579
+1,741
| +5% | +$259K | 0.14% | 167 |
|
|
2013
Q4 | $4.57M | Sell |
32,838
-8,584
| -21% | -$1.19M | 0.13% | 176 |
|
|
2013
Q3 | $5.5M | Buy |
41,422
+2,222
| +6% | +$295K | 0.14% | 160 |
|
|
2013
Q2 | $4.25M | Buy |
+39,200
| New | +$4.25M | 0.12% | 194 |
|