MUFG Securities EMEA’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,999
| Closed | -$8.78M | – | 454 |
|
|
2025
Q1 | $8.78M | Sell |
27,999
-1
| -0% | -$313 | 0.2% | 61 |
|
|
2024
Q4 | $9.76M | Buy |
+28,000
| New | +$9.76M | 0.16% | 64 |
|
|
2021
Q3 | – | Sell |
-18,000
| Closed | -$4.39M | – | 268 |
|
|
2021
Q2 | $4.39M | Buy |
+18,000
| New | +$4.39M | 0.04% | 162 |
|
|
2020
Q2 | – | Sell |
-6,000
| Closed | -$812K | – | 409 |
|
|
2020
Q1 | $812K | Sell |
6,000
-21,000
| -78% | -$2.84M | 0.01% | 332 |
|
|
2019
Q4 | $4.83M | Buy |
+27,000
| New | +$4.83M | 0.04% | 277 |
|
|
2019
Q3 | – | Sell |
-24,627
| Closed | -$4.22M | – | 344 |
|
|
2019
Q2 | $4.22M | Sell |
24,627
-220,073
| -90% | -$37.7M | 0.04% | 187 |
|
|
2019
Q1 | $38.6M | Buy |
+244,700
| New | +$38.6M | 0.45% | 42 |
|
|
2018
Q4 | – | Sell |
-41,073
| Closed | -$6M | – | 434 |
|
|
2018
Q3 | $6M | Sell |
41,073
-12,100
| -23% | -$1.77M | 0.09% | 138 |
|
|
2018
Q2 | $7.07M | Buy |
53,173
+16,173
| +44% | +$2.15M | 0.13% | 106 |
|
|
2018
Q1 | $6M | Buy |
37,000
+2,000
| +6% | +$324K | 0.13% | 111 |
|
|
2017
Q4 | $6.18M | Buy |
+35,000
| New | +$6.18M | 0.14% | 85 |
|