Mitsubishi UFJ Trust & Banking’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Sell |
84,200
-33,775
| -29% | -$11.1M | 0.06% | 319 |
|
|
2025
Q1 | $37M | Sell |
117,975
-29,007
| -20% | -$9.09M | 0.1% | 235 |
|
|
2024
Q4 | $51.2M | Sell |
146,982
-4,119
| -3% | -$1.44M | 0.12% | 184 |
|
|
2024
Q3 | $48.9M | Buy |
151,101
+21,381
| +16% | +$6.92M | 0.11% | 194 |
|
|
2024
Q2 | $35.9M | Sell |
129,720
-2,546
| -2% | -$705K | 0.09% | 244 |
|
|
2024
Q1 | $39M | Sell |
132,266
-5,518
| -4% | -$1.63M | 0.09% | 251 |
|
|
2023
Q4 | $33M | Sell |
137,784
-15,883
| -10% | -$3.81M | 0.08% | 277 |
|
|
2023
Q3 | $35.1M | Sell |
153,667
-15,226
| -9% | -$3.48M | 0.09% | 246 |
|
|
2023
Q2 | $41.4M | Sell |
168,893
-862
| -0.5% | -$211K | 0.1% | 230 |
|
|
2023
Q1 | $40.6M | Sell |
169,755
-70,187
| -29% | -$16.8M | 0.1% | 227 |
|
|
2022
Q4 | $58.1M | Buy |
239,942
+10,855
| +5% | +$2.63M | 0.15% | 158 |
|
|
2022
Q3 | $46.6M | Buy |
229,087
+6,265
| +3% | +$1.27M | 0.13% | 170 |
|
|
2022
Q2 | $43.1M | Buy |
222,822
+21,967
| +11% | +$4.25M | 0.11% | 201 |
|
|
2022
Q1 | $41.2M | Sell |
200,855
-7,939
| -4% | -$1.63M | 0.09% | 231 |
|
|
2021
Q4 | $45.5M | Sell |
208,794
-7,954
| -4% | -$1.74M | 0.09% | 237 |
|
|
2021
Q3 | $48.7M | Sell |
216,748
-4,586
| -2% | -$1.03M | 0.11% | 220 |
|
|
2021
Q2 | $54M | Buy |
221,334
+7,191
| +3% | +$1.75M | 0.11% | 211 |
|
|
2021
Q1 | $52M | Buy |
214,143
+490
| +0.2% | +$119K | 0.11% | 219 |
|
|
2020
Q4 | $48.5M | Sell |
213,653
-5,856
| -3% | -$1.33M | 0.1% | 241 |
|
|
2020
Q3 | $46.4M | Buy |
219,509
+12,562
| +6% | +$2.65M | 0.1% | 221 |
|
|
2020
Q2 | $35.9M | Buy |
206,947
+22,265
| +12% | +$3.86M | 0.09% | 247 |
|
|
2020
Q1 | $25M | Buy |
184,682
+637
| +0.3% | +$86.2K | 0.07% | 292 |
|
|
2019
Q4 | $32.9M | Sell |
184,045
-3,788
| -2% | -$678K | 0.08% | 291 |
|
|
2019
Q3 | $30.3M | Sell |
187,833
-5,165
| -3% | -$834K | 0.08% | 293 |
|
|
2019
Q2 | $32.5M | Buy |
192,998
+3,194
| +2% | +$537K | 0.11% | 224 |
|
|
2019
Q1 | $29.6M | Sell |
189,804
-2,585
| -1% | -$403K | 0.11% | 226 |
|
|
2018
Q4 | $25.7M | Buy |
192,389
+4,696
| +3% | +$628K | 0.11% | 226 |
|
|
2018
Q3 | $27.4M | Sell |
187,693
-205,458
| -52% | -$30M | 0.1% | 241 |
|
|
2018
Q2 | $52.3M | Buy |
393,151
+8,906
| +2% | +$1.18M | 0.09% | 253 |
|
|
2018
Q1 | $62.3M | Buy |
384,245
+34,159
| +10% | +$5.54M | 0.11% | 214 |
|
|
2017
Q4 | $61.8M | Buy |
350,086
+845
| +0.2% | +$149K | 0.11% | 213 |
|
|
2017
Q3 | $58.7M | Sell |
349,241
-4,299
| -1% | -$722K | 0.11% | 217 |
|
|
2017
Q2 | $57.4M | Buy |
353,540
+25,298
| +8% | +$4.1M | 0.11% | 213 |
|
|
2017
Q1 | $49.6M | Sell |
328,242
-1,945
| -0.6% | -$294K | 0.1% | 243 |
|
|
2016
Q4 | $45.1M | Sell |
330,187
-18,953
| -5% | -$2.59M | 0.09% | 252 |
|
|
2016
Q3 | $44.7M | Buy |
349,140
+966
| +0.3% | +$124K | 0.09% | 261 |
|
|
2016
Q2 | $39.1M | Buy |
348,174
+2,013
| +0.6% | +$226K | 0.09% | 273 |
|
|
2016
Q1 | $38.1M | Buy |
346,161
+4,173
| +1% | +$459K | 0.09% | 271 |
|
|
2015
Q4 | $30.1M | Sell |
341,988
-5,074
| -1% | -$447K | 0.07% | 322 |
|
|
2015
Q3 | $37.7M | Sell |
347,062
-66,969
| -16% | -$7.27M | 0.09% | 252 |
|
|
2015
Q2 | $54.3M | Buy |
414,031
+54,486
| +15% | +$7.15M | 0.12% | 196 |
|
|
2015
Q1 | $49.8M | Buy |
359,545
+3,554
| +1% | +$493K | 0.12% | 215 |
|
|
2014
Q4 | $51.3M | Buy |
355,991
+6,166
| +2% | +$889K | 0.12% | 206 |
|
|
2014
Q3 | $46.2M | Sell |
349,825
-19,329
| -5% | -$2.55M | 0.11% | 217 |
|
|
2014
Q2 | $57M | Sell |
369,154
-34,642
| -9% | -$5.34M | 0.13% | 191 |
|
|
2014
Q1 | $60.2M | Buy |
403,796
+73,023
| +22% | +$10.9M | 0.15% | 171 |
|
|
2013
Q4 | $46.6M | Sell |
330,773
-117,690
| -26% | -$16.6M | 0.12% | 208 |
|
|
2013
Q3 | $59.6M | Buy |
448,463
+104,911
| +31% | +$13.9M | 0.16% | 157 |
|
|
2013
Q2 | $37.3M | Buy |
+343,552
| New | +$37.3M | 0.1% | 235 |
|