TMAM
Tokio Marine Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
4,635
+232
| +5% | +$76K | 0.06% | 246 |
|
|
2025
Q1 | $1.38M | Buy |
4,403
+187
| +4% | +$58.6K | 0.05% | 267 |
|
|
2024
Q4 | $1.47M | Buy |
4,216
+178
| +4% | +$62.1K | 0.05% | 253 |
|
|
2024
Q3 | $1.31M | Buy |
4,038
+128
| +3% | +$41.4K | 0.06% | 239 |
|
|
2024
Q2 | $1.08M | Buy |
3,910
+154
| +4% | +$42.6K | 0.05% | 260 |
|
|
2024
Q1 | $1.11M | Buy |
3,756
+792
| +27% | +$233K | 0.06% | 249 |
|
|
2023
Q4 | $710K | Buy |
2,964
+14
| +0.5% | +$3.35K | 0.04% | 314 |
|
|
2023
Q3 | $674K | Buy |
2,950
+386
| +15% | +$88.2K | 0.04% | 296 |
|
|
2023
Q2 | $629K | Buy |
2,564
+52
| +2% | +$12.7K | 0.04% | 307 |
|
|
2023
Q1 | $600K | Buy |
2,512
+257
| +11% | +$61.4K | 0.04% | 298 |
|
|
2022
Q4 | $546K | Buy |
2,255
+371
| +20% | +$89.9K | 0.04% | 289 |
|
|
2022
Q3 | $383K | Buy |
1,884
+203
| +12% | +$41.3K | 0.03% | 327 |
|
|
2022
Q2 | $325K | Sell |
1,681
-773
| -31% | -$149K | 0.03% | 354 |
|
|
2022
Q1 | $503K | Buy |
2,454
+1,304
| +113% | +$267K | 0.04% | 260 |
|
|
2021
Q4 | $251K | Buy |
1,150
+121
| +12% | +$26.4K | 0.02% | 435 |
|
|
2021
Q3 | $231K | Buy |
1,029
+77
| +8% | +$17.3K | 0.02% | 413 |
|
|
2021
Q2 | $232K | Buy |
952
+12
| +1% | +$2.92K | 0.02% | 384 |
|
|
2021
Q1 | $244K | Buy |
+940
| New | +$244K | 0.03% | 327 |
|
|
2020
Q4 | – | Sell |
-1,694
| Closed | -$357K | – | 350 |
|
|
2020
Q3 | $357K | Buy |
+1,694
| New | +$357K | 0.04% | 188 |
|
|
2017
Q4 | – | Sell |
-1,513
| Closed | -$254K | – | 310 |
|
|
2017
Q3 | $254K | Sell |
1,513
-478
| -24% | -$80.2K | 0.04% | 290 |
|
|
2017
Q2 | $323K | Sell |
1,991
-361
| -15% | -$58.6K | 0.05% | 279 |
|
|
2017
Q1 | $356K | Sell |
2,352
-717
| -23% | -$109K | 0.05% | 304 |
|
|
2016
Q4 | $419K | Sell |
3,069
-1,154
| -27% | -$158K | 0.05% | 248 |
|
|
2016
Q3 | $541K | Sell |
4,223
-517
| -11% | -$66.2K | 0.06% | 261 |
|
|
2016
Q2 | $533K | Sell |
4,740
-196
| -4% | -$22K | 0.05% | 281 |
|
|
2016
Q1 | $543K | Buy |
4,936
+338
| +7% | +$37.2K | 0.05% | 279 |
|
|
2015
Q4 | $405K | Sell |
4,598
-372
| -7% | -$32.8K | 0.04% | 364 |
|
|
2015
Q3 | $540K | Sell |
4,970
-617
| -11% | -$67K | 0.06% | 287 |
|
|
2015
Q2 | $733K | Sell |
5,587
-1,013
| -15% | -$133K | 0.07% | 251 |
|
|
2015
Q1 | $915K | Sell |
6,600
-1,717
| -21% | -$238K | 0.08% | 233 |
|
|
2014
Q4 | $1.2M | Sell |
8,317
-13,880
| -63% | -$2M | 0.1% | 198 |
|
|
2014
Q3 | $2.93M | Buy |
22,197
+10,927
| +97% | +$1.44M | 0.21% | 111 |
|
|
2014
Q2 | $1.74M | Sell |
11,270
-134
| -1% | -$20.7K | 0.12% | 180 |
|
|
2014
Q1 | $1.7M | Sell |
11,404
-400
| -3% | -$59.6K | 0.11% | 187 |
|
|
2013
Q4 | $1.66M | Sell |
11,804
-2,422
| -17% | -$341K | 0.1% | 194 |
|
|
2013
Q3 | $1.89M | Sell |
14,226
-579
| -4% | -$76.9K | 0.12% | 179 |
|
|
2013
Q2 | $1.61M | Buy |
+14,805
| New | +$1.61M | 0.1% | 207 |
|