SMDAM
Sumitomo Mitsui DS Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.76M | Buy |
17,573
+1,802
| +11% | +$590K | 0.05% | 271 |
|
|
2025
Q1 | $4.94M | Buy |
15,771
+210
| +1% | +$65.8K | 0.05% | 286 |
|
|
2024
Q4 | $5.42M | Buy |
15,561
+1,245
| +9% | +$434K | 0.06% | 263 |
|
|
2024
Q3 | $4.64M | Buy |
14,316
+474
| +3% | +$153K | 0.05% | 289 |
|
|
2024
Q2 | $3.83M | Buy |
13,842
+178
| +1% | +$49.3K | 0.05% | 310 |
|
|
2024
Q1 | $4.03M | Buy |
13,664
+1,267
| +10% | +$373K | 0.05% | 291 |
|
|
2023
Q4 | $2.97M | Buy |
12,397
+191
| +2% | +$45.8K | 0.04% | 371 |
|
|
2023
Q3 | $2.79M | Buy |
12,206
+60
| +0.5% | +$13.7K | 0.04% | 326 |
|
|
2023
Q2 | $2.98M | Buy |
12,146
+103
| +0.9% | +$25.3K | 0.05% | 315 |
|
|
2023
Q1 | $2.88M | Buy |
12,043
+1,155
| +11% | +$276K | 0.05% | 296 |
|
|
2022
Q4 | $2.64M | Buy |
10,888
+89
| +0.8% | +$21.6K | 0.05% | 297 |
|
|
2022
Q3 | $2.2M | Buy |
10,799
+1,090
| +11% | +$222K | 0.05% | 310 |
|
|
2022
Q2 | $1.88M | Sell |
9,709
-29
| -0.3% | -$5.61K | 0.05% | 328 |
|
|
2022
Q1 | $2M | Sell |
9,738
-674
| -6% | -$138K | 0.04% | 341 |
|
|
2021
Q4 | $2.27M | Buy |
10,412
+812
| +8% | +$177K | 0.05% | 338 |
|
|
2021
Q3 | $2.16M | Sell |
9,600
-63
| -0.7% | -$14.1K | 0.05% | 314 |
|
|
2021
Q2 | $2.36M | Sell |
9,663
-835
| -8% | -$204K | 0.06% | 294 |
|
|
2021
Q1 | $2.72M | Buy |
10,498
+697
| +7% | +$181K | 0.07% | 246 |
|
|
2020
Q4 | $2.23M | Sell |
9,801
-62
| -0.6% | -$14.1K | 0.06% | 266 |
|
|
2020
Q3 | $2.08M | Buy |
9,863
+735
| +8% | +$155K | 0.07% | 237 |
|
|
2020
Q2 | $1.58M | Sell |
9,128
-497
| -5% | -$86.1K | 0.05% | 288 |
|
|
2020
Q1 | $1.3M | Sell |
9,625
-262
| -3% | -$35.4K | 0.05% | 284 |
|
|
2019
Q4 | $1.77M | Sell |
9,887
-100
| -1% | -$17.9K | 0.06% | 284 |
|
|
2019
Q3 | $1.62M | Buy |
9,987
+1,417
| +17% | +$230K | 0.06% | 292 |
|
|
2019
Q2 | $1.47M | Sell |
8,570
-2,158
| -20% | -$370K | 0.06% | 290 |
|
|
2019
Q1 | $1.69M | Buy |
10,728
+611
| +6% | +$96.4K | 0.03% | 383 |
|
|
2018
Q4 | $1.35M | Sell |
10,117
-792
| -7% | -$106K | 0.02% | 396 |
|
|
2018
Q3 | $1.59M | Sell |
10,909
-142
| -1% | -$20.7K | 0.02% | 408 |
|
|
2018
Q2 | $1.47M | Buy |
11,051
+93
| +0.8% | +$12.4K | 0.02% | 422 |
|
|
2018
Q1 | $1.78M | Sell |
10,958
-749
| -6% | -$121K | 0.03% | 390 |
|
|
2017
Q4 | $2.07M | Sell |
11,707
-369
| -3% | -$65.2K | 0.03% | 365 |
|
|
2017
Q3 | $2.03M | Sell |
12,076
-409
| -3% | -$68.7K | 0.03% | 334 |
|
|
2017
Q2 | $2.03M | Sell |
12,485
-607
| -5% | -$98.5K | 0.03% | 345 |
|
|
2017
Q1 | $1.98M | Buy |
13,092
+776
| +6% | +$117K | 0.03% | 348 |
|
|
2016
Q4 | $1.68M | Sell |
12,316
-202
| -2% | -$27.6K | 0.03% | 346 |
|
|
2016
Q3 | $1.6M | Sell |
12,518
-136
| -1% | -$17.4K | 0.04% | 351 |
|
|
2016
Q2 | $1.42M | Buy |
12,654
+111
| +0.9% | +$12.5K | 0.04% | 323 |
|
|
2016
Q1 | $1.38M | Buy |
12,543
+155
| +1% | +$17K | 0.04% | 325 |
|
|
2015
Q4 | $1.09M | Sell |
12,388
-1,594
| -11% | -$140K | 0.04% | 368 |
|
|
2015
Q3 | $1.52M | Sell |
13,982
-126
| -0.9% | -$13.7K | 0.05% | 294 |
|
|
2015
Q2 | $1.85M | Sell |
14,108
-1,311
| -9% | -$172K | 0.06% | 277 |
|
|
2015
Q1 | $2.14M | Sell |
15,419
-1,946
| -11% | -$270K | 0.07% | 267 |
|
|
2014
Q4 | $2.5M | Sell |
17,365
-1,037
| -6% | -$149K | 0.08% | 244 |
|
|
2014
Q3 | $2.43M | Sell |
18,402
-1,323
| -7% | -$175K | 0.07% | 252 |
|
|
2014
Q2 | $3.04M | Sell |
19,725
-1,391
| -7% | -$215K | 0.09% | 237 |
|
|
2014
Q1 | $3.15M | Buy |
21,116
+999
| +5% | +$149K | 0.09% | 207 |
|
|
2013
Q4 | $2.84M | Sell |
20,117
-1,735
| -8% | -$245K | 0.08% | 226 |
|
|
2013
Q3 | $2.9M | Sell |
21,852
-18,744
| -46% | -$2.49M | 0.08% | 217 |
|
|
2013
Q2 | $4.4M | Buy |
+40,596
| New | +$4.4M | 0.12% | 161 |
|