AGF Investments Inc’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.93M | Sell |
43,866
-21,994
| -33% | -$4.48M | 0.08% | 170 |
|
|
2022
Q2 | $12.7M | Sell |
65,860
-10,743
| -14% | -$2.08M | 0.11% | 146 |
|
|
2022
Q1 | $15.7M | Sell |
76,603
-26,288
| -26% | -$5.39M | 0.12% | 146 |
|
|
2021
Q4 | $22.4M | Buy |
102,891
+2,345
| +2% | +$512K | 0.16% | 137 |
|
|
2021
Q3 | $22.6M | Buy |
100,546
+24,693
| +33% | +$5.55M | 0.17% | 140 |
|
|
2021
Q2 | $18.5M | Buy |
75,853
+18,242
| +32% | +$4.45M | 0.14% | 161 |
|
|
2021
Q1 | $14.9M | Buy |
57,611
+19,973
| +53% | +$5.18M | 0.12% | 170 |
|
|
2020
Q4 | $8.55M | Buy |
37,638
+6,131
| +19% | +$1.39M | 0.07% | 197 |
|
|
2020
Q3 | $6.65M | Buy |
31,507
+5,134
| +19% | +$1.08M | 0.07% | 211 |
|
|
2020
Q2 | $4.57M | Sell |
26,373
-248
| -0.9% | -$43K | 0.05% | 224 |
|
|
2020
Q1 | $3.6M | Buy |
26,621
+4,983
| +23% | +$674K | 0.04% | 217 |
|
|
2019
Q4 | $3.87M | Buy |
21,638
+10,597
| +96% | +$1.9M | 0.05% | 204 |
|
|
2019
Q3 | $1.8M | Buy |
11,041
+3,885
| +54% | +$632K | 0.02% | 246 |
|
|
2019
Q2 | $1.23M | Buy |
7,156
+2,453
| +52% | +$420K | 0.01% | 264 |
|
|
2019
Q1 | $742K | Sell |
4,703
-7,318
| -61% | -$1.15M | 0.01% | 307 |
|
|
2018
Q4 | $1.61M | Buy |
12,021
+2,217
| +23% | +$296K | 0.02% | 270 |
|
|
2018
Q3 | $1.43M | Hold |
9,804
| – | – | 0.01% | 275 |
|
|
2018
Q2 | $1.3M | Sell |
9,804
-2,798
| -22% | -$372K | 0.01% | 280 |
|
|
2018
Q1 | $2.04M | Buy |
12,602
+5,044
| +67% | +$818K | 0.02% | 262 |
|
|
2017
Q4 | $1.34M | Sell |
7,558
-765
| -9% | -$135K | 0.01% | 292 |
|
|
2017
Q3 | $1.4M | Buy |
8,323
+1,402
| +20% | +$236K | 0.02% | 269 |
|
|
2017
Q2 | $1.12M | Buy |
6,921
+2,242
| +48% | +$364K | 0.01% | 277 |
|
|
2017
Q1 | $707K | Hold |
4,679
| – | – | 0.01% | 316 |
|
|
2016
Q4 | $639K | Buy |
4,679
+1,127
| +32% | +$154K | 0.01% | 320 |
|
|
2016
Q3 | $455K | Buy |
3,552
+333
| +10% | +$42.7K | 0.01% | 336 |
|
|
2016
Q2 | $362K | Buy |
3,219
+119
| +4% | +$13.4K | ﹤0.01% | 336 |
|
|
2016
Q1 | $340K | Sell |
3,100
-554
| -15% | -$60.8K | ﹤0.01% | 335 |
|
|
2015
Q4 | $322K | Sell |
3,654
-852
| -19% | -$75.1K | ﹤0.01% | 340 |
|
|
2015
Q3 | $492K | Buy |
4,506
+106
| +2% | +$11.6K | 0.01% | 330 |
|
|
2015
Q2 | $576K | Buy |
4,400
+200
| +5% | +$26.2K | 0.01% | 340 |
|
|
2015
Q1 | $582K | Sell |
4,200
-5,100
| -55% | -$707K | 0.01% | 331 |
|
|
2014
Q4 | $1.34M | Sell |
9,300
-9,300
| -50% | -$1.34M | 0.01% | 282 |
|
|
2014
Q3 | $2.46M | Buy |
18,600
+900
| +5% | +$119K | 0.03% | 274 |
|
|
2014
Q2 | $2.73M | Sell |
17,700
-1,000
| -5% | -$154K | 0.03% | 276 |
|
|
2014
Q1 | $2.79M | Sell |
18,700
-12,900
| -41% | -$1.92M | 0.03% | 284 |
|
|
2013
Q4 | $4.46M | Buy |
+31,600
| New | +$4.46M | 0.05% | 259 |
|
|
2013
Q3 | – | Sell |
-45,400
| Closed | -$4.92M | – | 342 |
|
|
2013
Q2 | $4.92M | Buy |
+45,400
| New | +$4.92M | 0.06% | 231 |
|