Sumitomo Mitsui Trust Group’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Sell |
378,963
-6,924
| -2% | -$2.27M | 0.08% | 238 |
|
|
2025
Q1 | $121M | Buy |
385,887
+4,302
| +1% | +$1.35M | 0.09% | 232 |
|
|
2024
Q4 | $133M | Buy |
381,585
+5,646
| +2% | +$1.97M | 0.09% | 210 |
|
|
2024
Q3 | $122M | Sell |
375,939
-3,214
| -0.8% | -$1.04M | 0.08% | 233 |
|
|
2024
Q2 | $105M | Sell |
379,153
-31,494
| -8% | -$8.72M | 0.08% | 245 |
|
|
2024
Q1 | $121M | Buy |
410,647
+2,041
| +0.5% | +$601K | 0.08% | 247 |
|
|
2023
Q4 | $97.9M | Sell |
408,606
-14,163
| -3% | -$3.39M | 0.07% | 294 |
|
|
2023
Q3 | $96.6M | Sell |
422,769
-7,279
| -2% | -$1.66M | 0.08% | 270 |
|
|
2023
Q2 | $105M | Sell |
430,048
-85,574
| -17% | -$21M | 0.08% | 258 |
|
|
2023
Q1 | $123M | Sell |
515,622
-16,197
| -3% | -$3.87M | 0.09% | 240 |
|
|
2022
Q4 | $129M | Sell |
531,819
-37,740
| -7% | -$9.14M | 0.1% | 228 |
|
|
2022
Q3 | $116M | Sell |
569,559
-50,247
| -8% | -$10.2M | 0.1% | 240 |
|
|
2022
Q2 | $120M | Buy |
619,806
+105,683
| +21% | +$20.5M | 0.09% | 249 |
|
|
2022
Q1 | $105M | Buy |
514,123
+12,959
| +3% | +$2.66M | 0.07% | 318 |
|
|
2021
Q4 | $109M | Sell |
501,164
-61,304
| -11% | -$13.4M | 0.07% | 313 |
|
|
2021
Q3 | $126M | Buy |
562,468
+26,039
| +5% | +$5.85M | 0.08% | 279 |
|
|
2021
Q2 | $131M | Sell |
536,429
-27,116
| -5% | -$6.61M | 0.08% | 283 |
|
|
2021
Q1 | $146M | Sell |
563,545
-17,379
| -3% | -$4.5M | 0.09% | 246 |
|
|
2020
Q4 | $132M | Sell |
580,924
-71,963
| -11% | -$16.3M | 0.09% | 262 |
|
|
2020
Q3 | $138M | Sell |
652,887
-15,266
| -2% | -$3.22M | 0.09% | 234 |
|
|
2020
Q2 | $116M | Sell |
668,153
-84,971
| -11% | -$14.7M | 0.08% | 264 |
|
|
2020
Q1 | $102M | Buy |
753,124
+115,051
| +18% | +$15.6M | 0.09% | 240 |
|
|
2019
Q4 | $114M | Sell |
638,073
-45,130
| -7% | -$8.08M | 0.09% | 237 |
|
|
2019
Q3 | $111M | Buy |
683,203
+1,888
| +0.3% | +$307K | 0.1% | 233 |
|
|
2019
Q2 | $117M | Sell |
681,315
-29,348
| -4% | -$5.03M | 0.1% | 221 |
|
|
2019
Q1 | $112M | Buy |
710,663
+30,847
| +5% | +$4.87M | 0.1% | 216 |
|
|
2018
Q4 | $89.5M | Buy |
679,816
+104,523
| +18% | +$13.8M | 0.1% | 226 |
|
|
2018
Q3 | $84M | Buy |
575,293
+8,955
| +2% | +$1.31M | 0.09% | 243 |
|
|
2018
Q2 | $75.3M | Buy |
566,338
+35,246
| +7% | +$4.69M | 0.09% | 256 |
|
|
2018
Q1 | $86.1M | Buy |
531,092
+4,410
| +0.8% | +$715K | 0.11% | 206 |
|
|
2017
Q4 | $93M | Buy |
526,682
+2,553
| +0.5% | +$451K | 0.12% | 191 |
|
|
2017
Q3 | $88.1M | Sell |
524,129
-8,700
| -2% | -$1.46M | 0.12% | 186 |
|
|
2017
Q2 | $86.4M | Buy |
532,829
+14,434
| +3% | +$2.34M | 0.13% | 189 |
|
|
2017
Q1 | $78.4M | Buy |
518,395
+51,214
| +11% | +$7.74M | 0.12% | 198 |
|
|
2016
Q4 | $63.9M | Sell |
467,181
-11,887
| -2% | -$1.62M | 0.1% | 227 |
|
|
2016
Q3 | $61.4M | Buy |
479,068
+4,453
| +0.9% | +$571K | 0.1% | 241 |
|
|
2016
Q2 | $53.4M | Sell |
474,615
-3,526
| -0.7% | -$396K | 0.09% | 258 |
|
|
2016
Q1 | $52.6M | Buy |
478,141
+10,737
| +2% | +$1.18M | 0.09% | 253 |
|
|
2015
Q4 | $41.7M | Sell |
467,404
-69,948
| -13% | -$6.24M | 0.07% | 295 |
|
|
2015
Q3 | $58.3M | Buy |
537,352
+33,203
| +7% | +$3.61M | 0.11% | 217 |
|
|
2015
Q2 | $66.1M | Sell |
504,149
-253
| -0.1% | -$33.2K | 0.12% | 201 |
|
|
2015
Q1 | $69.9M | Buy |
504,402
+23,503
| +5% | +$3.26M | 0.13% | 199 |
|
|
2014
Q4 | $70.3M | Sell |
480,899
-5,579
| -1% | -$815K | 0.14% | 179 |
|
|
2014
Q3 | $64.2M | Sell |
486,478
-4,370
| -0.9% | -$577K | 0.13% | 191 |
|
|
2014
Q2 | $75.7M | Buy |
490,848
+32,413
| +7% | +$5M | 0.16% | 160 |
|
|
2014
Q1 | $68.3M | Sell |
458,435
-9,912
| -2% | -$1.48M | 0.14% | 169 |
|
|
2013
Q4 | $65.5M | Sell |
468,347
-14,333
| -3% | -$2.01M | 0.14% | 174 |
|
|
2013
Q3 | $64.1M | Sell |
482,680
-5,754
| -1% | -$765K | 0.14% | 170 |
|
|
2013
Q2 | $53M | Buy |
+488,434
| New | +$53M | 0.12% | 203 |
|