Tokio Marine Asset Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
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|
2025
Q1 | $1.38M | Buy |
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|
2024
Q4 | $1.47M | Buy |
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|
2024
Q3 | $1.31M | Buy |
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|
2024
Q2 | $1.08M | Buy |
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|
2024
Q1 | $1.11M | Buy |
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|
2023
Q4 | $710K | Buy |
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|
2023
Q3 | $674K | Buy |
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|
2023
Q2 | $629K | Buy |
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|
2023
Q1 | $600K | Buy |
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|
2022
Q4 | $546K | Buy |
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|
2022
Q3 | $383K | Buy |
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|
2022
Q2 | $325K | Sell |
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|
2022
Q1 | $503K | Buy |
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|
2021
Q4 | $251K | Buy |
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|
2021
Q3 | $231K | Buy |
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|
2021
Q2 | $232K | Buy |
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|
2021
Q1 | $244K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $357K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $254K | Sell |
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|
2017
Q2 | $323K | Sell |
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|
2017
Q1 | $356K | Sell |
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|
2016
Q4 | $419K | Sell |
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|
2016
Q3 | $541K | Sell |
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|
2016
Q2 | $533K | Sell |
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|
2016
Q1 | $543K | Buy |
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|
2015
Q4 | $405K | Sell |
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|
2015
Q3 | $540K | Sell |
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|
2015
Q2 | $733K | Sell |
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|
2015
Q1 | $915K | Sell |
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|
2014
Q4 | $1.2M | Sell |
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|
2014
Q3 | $2.93M | Buy |
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|
2014
Q2 | $1.74M | Sell |
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|
2014
Q1 | $1.7M | Sell |
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|
2013
Q4 | $1.66M | Sell |
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|
2013
Q3 | $1.89M | Sell |
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|
2013
Q2 | $1.61M | Buy |
|