Norinchukin Bank’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Buy |
7,693
+350
| +5% | +$115K | 0.04% | 258 |
|
|
2025
Q1 | $2.3M | Buy |
7,343
+1,000
| +16% | +$313K | 0.04% | 245 |
|
|
2024
Q4 | $2.21M | Buy |
6,343
+624
| +11% | +$218K | 0.05% | 222 |
|
|
2024
Q3 | $1.85M | Buy |
5,719
+852
| +18% | +$276K | 0.04% | 236 |
|
|
2024
Q2 | $1.35M | Sell |
4,867
-78
| -2% | -$21.6K | 0.04% | 257 |
|
|
2024
Q1 | $1.46M | Sell |
4,945
-66
| -1% | -$19.4K | 0.04% | 247 |
|
|
2023
Q4 | $1.2M | Sell |
5,011
-545
| -10% | -$131K | 0.03% | 272 |
|
|
2023
Q3 | $1.27M | Sell |
5,556
-6,770
| -55% | -$1.55M | 0.03% | 268 |
|
|
2023
Q2 | $3.02M | Buy |
12,326
+3,029
| +33% | +$743K | 0.05% | 241 |
|
|
2023
Q1 | $2.22M | Buy |
9,297
+280
| +3% | +$66.9K | 0.04% | 238 |
|
|
2022
Q4 | $2.18M | Sell |
9,017
-2,307
| -20% | -$559K | 0.05% | 235 |
|
|
2022
Q3 | $2.31M | Buy |
11,324
+1,351
| +14% | +$275K | 0.05% | 240 |
|
|
2022
Q2 | $1.93M | Sell |
9,973
-3,310
| -25% | -$641K | 0.04% | 257 |
|
|
2022
Q1 | $2.72M | Buy |
13,283
+1,011
| +8% | +$207K | 0.04% | 271 |
|
|
2021
Q4 | $2.68M | Sell |
12,272
-102
| -0.8% | -$22.3K | 0.03% | 259 |
|
|
2021
Q3 | $2.78M | Buy |
12,374
+275
| +2% | +$61.8K | 0.04% | 232 |
|
|
2021
Q2 | $2.95M | Sell |
12,099
-216
| -2% | -$52.7K | 0.04% | 215 |
|
|
2021
Q1 | $3.19M | Buy |
12,315
+203
| +2% | +$52.6K | 0.04% | 193 |
|
|
2020
Q4 | $2.75M | Sell |
12,112
-722
| -6% | -$164K | 0.04% | 201 |
|
|
2020
Q3 | $2.71M | Sell |
12,834
-184
| -1% | -$38.9K | 0.04% | 176 |
|
|
2020
Q2 | $2.26M | Sell |
13,018
-602
| -4% | -$104K | 0.04% | 190 |
|
|
2020
Q1 | $1.84M | Sell |
13,620
-7,244
| -35% | -$980K | 0.04% | 191 |
|
|
2019
Q4 | $3.73M | Sell |
20,864
-2,524
| -11% | -$452K | 0.05% | 207 |
|
|
2019
Q3 | $3.81M | Buy |
23,388
+2,441
| +12% | +$397K | 0.05% | 214 |
|
|
2019
Q2 | $3.59M | Sell |
20,947
-7,184
| -26% | -$1.23M | 0.06% | 214 |
|
|
2019
Q1 | $4.44M | Buy |
28,131
+412
| +1% | +$65K | 0.06% | 212 |
|
|
2018
Q4 | $3.7M | Buy |
27,719
+7,672
| +38% | +$1.03M | 0.05% | 223 |
|
|
2018
Q3 | $2.93M | Buy |
20,047
+2,493
| +14% | +$364K | 0.04% | 240 |
|
|
2018
Q2 | $2.34M | Buy |
17,554
+3,284
| +23% | +$437K | 0.03% | 250 |
|
|
2018
Q1 | $2.31M | Buy |
14,270
+1,796
| +14% | +$291K | 0.04% | 211 |
|
|
2017
Q4 | $2.2M | Buy |
12,474
+746
| +6% | +$132K | 0.04% | 212 |
|
|
2017
Q3 | $1.97M | Sell |
11,728
-10,460
| -47% | -$1.76M | 0.04% | 253 |
|
|
2017
Q2 | $3.6M | Buy |
22,188
+214
| +1% | +$34.7K | 0.07% | 146 |
|
|
2017
Q1 | $3.32M | Buy |
21,974
+12,621
| +135% | +$1.91M | 0.07% | 149 |
|
|
2016
Q4 | $1.28M | Buy |
9,353
+1,046
| +13% | +$143K | 0.03% | 290 |
|
|
2016
Q3 | $1.07M | Sell |
8,307
-4
| -0% | -$513 | 0.03% | 305 |
|
|
2016
Q2 | $934K | Sell |
8,311
-10
| -0.1% | -$1.12K | 0.02% | 312 |
|
|
2016
Q1 | $915K | Buy |
8,321
+646
| +8% | +$71K | 0.02% | 318 |
|
|
2015
Q4 | $675K | Sell |
7,675
-1,830
| -19% | -$161K | 0.02% | 352 |
|
|
2015
Q3 | $1.03M | Buy |
9,505
+11
| +0.1% | +$1.19K | 0.03% | 304 |
|
|
2015
Q2 | $1.25M | Sell |
9,494
-492
| -5% | -$64.6K | 0.03% | 289 |
|
|
2015
Q1 | $1.38M | Sell |
9,986
-25
| -0.2% | -$3.47K | 0.03% | 279 |
|
|
2014
Q4 | $1.44M | Buy |
10,011
+3,143
| +46% | +$453K | 0.04% | 256 |
|
|
2014
Q3 | $906K | Buy |
6,868
+486
| +8% | +$64.1K | 0.03% | 226 |
|
|
2014
Q2 | $985K | Sell |
6,382
-802
| -11% | -$124K | 0.03% | 200 |
|
|
2014
Q1 | $1.07M | Buy |
7,184
+675
| +10% | +$101K | 0.03% | 191 |
|
|
2013
Q4 | $918K | Sell |
6,509
-31
| -0.5% | -$4.37K | 0.02% | 202 |
|
|
2013
Q3 | $869K | Buy |
6,540
+428
| +7% | +$56.9K | 0.02% | 197 |
|
|
2013
Q2 | $663K | Buy |
+6,112
| New | +$663K | 0.02% | 210 |
|