RAM
Resona Asset Management’s Cummins CMI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16M | Buy |
48,958
+3,803
| +8% | +$1.24M | 0.08% | 241 |
|
2025
Q1 | $14.2M | Buy |
45,155
+3,237
| +8% | +$1.01M | 0.08% | 230 |
|
2024
Q4 | $14.6M | Sell |
41,918
-1,945
| -4% | -$679K | 0.09% | 216 |
|
2024
Q3 | $14.2M | Sell |
43,863
-363
| -0.8% | -$118K | 0.08% | 227 |
|
2024
Q2 | $12.3M | Sell |
44,226
-4,751
| -10% | -$1.32M | 0.07% | 244 |
|
2024
Q1 | $14.4M | Buy |
+48,977
| New | +$14.4M | 0.09% | 236 |
|