Nissay 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 | $5.73M | Buy |
17,491
+219
| +1% | +$71.7K | 0.03% | 300 |
|
|
2025
Q1 | $5.41M | Buy |
17,272
+223
| +1% | +$69.9K | 0.04% | 301 |
|
|
2024
Q4 | $5.99M | Sell |
17,049
-313
| -2% | -$110K | 0.04% | 285 |
|
|
2024
Q3 | $5.62M | Buy |
17,362
+480
| +3% | +$155K | 0.04% | 293 |
|
|
2024
Q2 | $4.68M | Sell |
16,882
-815
| -5% | -$226K | 0.03% | 313 |
|
|
2024
Q1 | $5.21M | Buy |
17,697
+127
| +0.7% | +$37.4K | 0.04% | 296 |
|
|
2023
Q4 | $4.21M | Buy |
17,570
+631
| +4% | +$151K | 0.03% | 300 |
|
|
2023
Q3 | $3.87M | Buy |
16,939
+541
| +3% | +$124K | 0.03% | 292 |
|
|
2023
Q2 | $4.02M | Sell |
16,398
-1,225
| -7% | -$300K | 0.03% | 287 |
|
|
2023
Q1 | $4.21M | Sell |
17,623
-582
| -3% | -$139K | 0.04% | 266 |
|
|
2022
Q4 | $4.41M | Sell |
18,205
-538
| -3% | -$130K | 0.04% | 254 |
|
|
2022
Q3 | $3.81M | Buy |
18,743
+397
| +2% | +$80.8K | 0.04% | 274 |
|
|
2022
Q2 | $3.55M | Sell |
18,346
-138
| -0.7% | -$26.7K | 0.04% | 278 |
|
|
2022
Q1 | $3.79M | Buy |
18,484
+339
| +2% | +$69.5K | 0.03% | 306 |
|
|
2021
Q4 | $3.96M | Buy |
18,145
+214
| +1% | +$46.7K | 0.03% | 323 |
|
|
2021
Q3 | $4.03M | Buy |
17,931
+390
| +2% | +$87.6K | 0.03% | 297 |
|
|
2021
Q2 | $4.28M | Sell |
17,541
-606
| -3% | -$148K | 0.04% | 269 |
|
|
2021
Q1 | $4.7M | Sell |
18,147
-308
| -2% | -$79.8K | 0.05% | 233 |
|
|
2020
Q4 | $4.19M | Sell |
18,455
-169
| -0.9% | -$38.4K | 0.06% | 233 |
|
|
2020
Q3 | $3.93M | Sell |
18,624
-4,525
| -20% | -$956K | 0.07% | 211 |
|
|
2020
Q2 | $4.01M | Buy |
23,149
+770
| +3% | +$133K | 0.08% | 225 |
|
|
2020
Q1 | $3.03M | Buy |
22,379
+51
| +0.2% | +$6.9K | 0.08% | 240 |
|
|
2019
Q4 | $4M | Sell |
22,328
-107
| -0.5% | -$19.2K | 0.09% | 242 |
|
|
2019
Q3 | $3.65M | Buy |
22,435
+734
| +3% | +$119K | 0.09% | 255 |
|
|
2019
Q2 | $3.72M | Sell |
21,701
-204
| -0.9% | -$35K | 0.09% | 243 |
|
|
2019
Q1 | $3.46M | Sell |
21,905
-2,239
| -9% | -$353K | 0.09% | 257 |
|
|
2018
Q4 | $3.23M | Sell |
24,144
-1,405
| -5% | -$188K | 0.1% | 247 |
|
|
2018
Q3 | $3.73M | Buy |
25,549
+354
| +1% | +$51.7K | 0.1% | 250 |
|
|
2018
Q2 | $3.35M | Buy |
25,195
+326
| +1% | +$43.4K | 0.1% | 247 |
|
|
2018
Q1 | $4.03M | Buy |
24,869
+432
| +2% | +$70K | 0.13% | 207 |
|
|
2017
Q4 | $4.32M | Buy |
+24,437
| New | +$4.32M | 0.13% | 210 |
|