Nomura Holdings’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.47M | Sell |
19,757
-2,872
| -13% | -$941K | 0.01% | 208 |
|
|
2025
Q1 | $7.09M | Buy |
22,629
+18,112
| +401% | +$5.68M | 0.01% | 257 |
|
|
2024
Q4 | $1.57M | Buy |
+4,517
| New | +$1.57M | ﹤0.01% | 687 |
|
|
2024
Q3 | – | Sell |
-8,943
| Closed | -$2.48M | – | 971 |
|
|
2024
Q2 | $2.48M | Sell |
8,943
-12,533
| -58% | -$3.47M | ﹤0.01% | 404 |
|
|
2024
Q1 | $6.33M | Buy |
21,476
+12,087
| +129% | +$3.56M | 0.02% | 232 |
|
|
2023
Q4 | $2.25M | Buy |
+9,389
| New | +$2.25M | 0.01% | 441 |
|
|
2022
Q2 | – | Sell |
-4,802
| Closed | -$966K | – | 1415 |
|
|
2022
Q1 | $966K | Buy |
4,802
+2,207
| +85% | +$444K | ﹤0.01% | 736 |
|
|
2021
Q4 | $566K | Sell |
2,595
-55,922
| -96% | -$12.2M | ﹤0.01% | 1000 |
|
|
2021
Q3 | $13.3M | Buy |
58,517
+56,019
| +2,243% | +$12.8M | 0.03% | 165 |
|
|
2021
Q2 | $610K | Buy |
2,498
+969
| +63% | +$237K | ﹤0.01% | 888 |
|
|
2021
Q1 | $397K | Sell |
1,529
-440
| -22% | -$114K | ﹤0.01% | 1057 |
|
|
2020
Q4 | $447K | Sell |
1,969
-8,567
| -81% | -$1.94M | ﹤0.01% | 872 |
|
|
2020
Q3 | $2.23M | Buy |
+10,536
| New | +$2.23M | ﹤0.01% | 399 |
|
|
2020
Q2 | – | Sell |
-45,881
| Closed | -$6.2M | – | 841 |
|
|
2020
Q1 | $6.2M | Buy |
+45,881
| New | +$6.2M | 0.03% | 158 |
|
|
2019
Q4 | – | Sell |
-11,256
| Closed | -$1.78M | – | 748 |
|
|
2019
Q3 | $1.78M | Buy |
11,256
+2,792
| +33% | +$440K | 0.01% | 367 |
|
|
2019
Q2 | $1.46M | Sell |
8,464
-266,650
| -97% | -$46.1M | 0.01% | 437 |
|
|
2019
Q1 | $44.6M | Buy |
275,114
+190,945
| +227% | +$30.9M | 0.19% | 46 |
|
|
2018
Q4 | $11.2M | Buy |
84,169
+82,210
| +4,197% | +$11M | 0.04% | 170 |
|
|
2018
Q3 | $290K | Sell |
1,959
-105,081
| -98% | -$15.6M | ﹤0.01% | 730 |
|
|
2018
Q2 | $14.2M | Sell |
107,040
-76,500
| -42% | -$10.2M | 0.05% | 174 |
|
|
2018
Q1 | $29.7K | Buy |
183,540
+172,800
| +1,609% | +$28K | 0.05% | 97 |
|
|
2017
Q4 | $1.9M | Buy |
10,740
+821
| +8% | +$145K | ﹤0.01% | 496 |
|
|
2017
Q3 | $1.67M | Sell |
9,919
-45,368
| -82% | -$7.62M | ﹤0.01% | 506 |
|
|
2017
Q2 | $8.97M | Buy |
55,287
+51,838
| +1,503% | +$8.41M | 0.02% | 200 |
|
|
2017
Q1 | $521K | Sell |
3,449
-6,388
| -65% | -$965K | ﹤0.01% | 538 |
|
|
2016
Q4 | $1.33M | Buy |
9,837
+68
| +0.7% | +$9.18K | ﹤0.01% | 532 |
|
|
2016
Q3 | $1.24M | Buy |
+9,769
| New | +$1.24M | ﹤0.01% | 364 |
|
|
2016
Q2 | – | Sell |
-1,349
| Closed | -$147K | – | 852 |
|
|
2016
Q1 | $147K | Sell |
1,349
-9,124
| -87% | -$994K | ﹤0.01% | 940 |
|
|
2015
Q4 | $919K | Sell |
10,473
-2,237
| -18% | -$196K | ﹤0.01% | 460 |
|
|
2015
Q3 | $1.44M | Sell |
12,710
-4,452
| -26% | -$505K | 0.01% | 336 |
|
|
2015
Q2 | $2.29M | Buy |
+17,162
| New | +$2.29M | 0.01% | 504 |
|
|
2015
Q1 | – | Sell |
-22,634
| Closed | -$3.28M | – | 1389 |
|
|
2014
Q4 | $3.28M | Sell |
22,634
-90,249
| -80% | -$13.1M | 0.01% | 351 |
|
|
2014
Q3 | $15.1M | Buy |
112,883
+103,760
| +1,137% | +$13.9M | 0.04% | 100 |
|
|
2014
Q2 | $1.41M | Sell |
9,123
-27,462
| -75% | -$4.24M | ﹤0.01% | 676 |
|
|
2014
Q1 | $5.44M | Sell |
36,585
-55,430
| -60% | -$8.24M | ﹤0.01% | 357 |
|
|
2013
Q4 | $12.9M | Sell |
92,015
-12,060
| -12% | -$1.7M | 0.06% | 133 |
|
|
2013
Q3 | $13.8M | Buy |
104,075
+41,459
| +66% | +$5.51M | 0.08% | 122 |
|
|
2013
Q2 | $6.83M | Buy |
+62,616
| New | +$6.83M | 0.06% | 190 |
|