AIA
AGF Investments America’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $10.6M | Hold |
52,119
| – | – | 3.92% | 10 |
|
|
2022
Q2 | $10.1M | Sell |
52,119
-8,681
| -14% | -$1.68M | 3.97% | 10 |
|
|
2022
Q1 | $12.5M | Sell |
60,800
-9,924
| -14% | -$2.04M | 2.27% | 18 |
|
|
2021
Q4 | $15.4M | Sell |
70,724
-8,152
| -10% | -$1.78M | 2.95% | 13 |
|
|
2021
Q3 | $17.7M | Buy |
78,876
+25,614
| +48% | +$5.75M | 3.69% | 9 |
|
|
2021
Q2 | $13M | Sell |
53,262
-8,011
| -13% | -$1.95M | 3.07% | 10 |
|
|
2021
Q1 | $15.9M | Buy |
61,273
+7,029
| +13% | +$1.82M | 4.02% | 3 |
|
|
2020
Q4 | $12.3M | Buy |
54,244
+3,649
| +7% | +$829K | 3.18% | 9 |
|
|
2020
Q3 | $10.7M | Buy |
50,595
+3,298
| +7% | +$696K | 3.2% | 8 |
|
|
2020
Q2 | $8.2M | Buy |
47,297
+1,446
| +3% | +$251K | 2.8% | 11 |
|
|
2020
Q1 | $6.21M | Sell |
45,851
-1,469
| -3% | -$199K | 2.58% | 15 |
|
|
2019
Q4 | $8.47M | Buy |
47,320
+23,780
| +101% | +$4.26M | 2.79% | 12 |
|
|
2019
Q3 | $3.83M | Buy |
23,540
+7,525
| +47% | +$1.22M | 1.27% | 26 |
|
|
2019
Q2 | $2.74M | Buy |
16,015
+5,797
| +57% | +$993K | 0.93% | 36 |
|
|
2019
Q1 | $1.61M | Sell |
10,218
-14,568
| -59% | -$2.3M | 0.57% | 50 |
|
|
2018
Q4 | $3.31M | Buy |
24,786
+2,085
| +9% | +$279K | 1.34% | 25 |
|
|
2018
Q3 | $3.32M | Hold |
22,701
| – | – | 1.15% | 32 |
|
|
2018
Q2 | $3.02M | Sell |
22,701
-6,916
| -23% | -$920K | 1.11% | 35 |
|
|
2018
Q1 | $4.8M | Sell |
29,617
-9,448
| -24% | -$1.53M | 1.83% | 24 |
|
|
2017
Q4 | $6.9M | Sell |
39,065
-7,150
| -15% | -$1.26M | 2.57% | 11 |
|
|
2017
Q3 | $7.77M | Buy |
46,215
+7,562
| +20% | +$1.27M | 2.97% | 8 |
|
|
2017
Q2 | $6.27M | Buy |
38,653
+11,338
| +42% | +$1.84M | 2.46% | 12 |
|
|
2017
Q1 | $4.13M | Hold |
27,315
| – | – | 1.7% | 25 |
|
|
2016
Q4 | $3.73M | Buy |
27,315
+6,793
| +33% | +$928K | 1.59% | 26 |
|
|
2016
Q3 | $2.63M | Buy |
20,522
+2,329
| +13% | +$298K | 1.14% | 33 |
|
|
2016
Q2 | $2.05M | Hold |
18,193
| – | – | 0.93% | 41 |
|
|
2016
Q1 | $2M | Sell |
18,193
-3,977
| -18% | -$437K | 1.47% | 25 |
|
|
2015
Q4 | $1.95M | Sell |
22,170
-7,837
| -26% | -$690K | 1.42% | 26 |
|
|
2015
Q3 | $3.26M | Buy |
30,007
+2,207
| +8% | +$240K | 2.06% | 22 |
|
|
2015
Q2 | $3.65M | Buy |
27,800
+2,300
| +9% | +$302K | 1.84% | 25 |
|
|
2015
Q1 | $3.54M | Sell |
25,500
-14,500
| -36% | -$2.01M | 1.68% | 27 |
|
|
2014
Q4 | $5.77M | Sell |
40,000
-38,700
| -49% | -$5.58M | 2.88% | 11 |
|
|
2014
Q3 | $10.4M | Buy |
78,700
+6,400
| +9% | +$845K | 4.02% | 6 |
|
|
2014
Q2 | $11.2M | Buy |
72,300
+9,300
| +15% | +$1.43M | 4.33% | 5 |
|
|
2014
Q1 | $9.39M | Sell |
63,000
-4,600
| -7% | -$685K | 3.64% | 9 |
|
|
2013
Q4 | $9.53M | Buy |
67,600
+8,700
| +15% | +$1.23M | 3.3% | 11 |
|
|
2013
Q3 | $7.83M | Buy |
58,900
+13,500
| +30% | +$1.79M | 2.76% | 12 |
|
|
2013
Q2 | $4.92M | Buy |
+45,400
| New | +$4.92M | 1.72% | 22 |
|