Bank of Montreal’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Sell |
416,967
-15,430
| -4% | -$5.05M | 0.06% | 205 |
|
|
2025
Q1 | $136M | Buy |
432,397
+16,072
| +4% | +$5.04M | 0.07% | 201 |
|
|
2024
Q4 | $145M | Buy |
416,325
+24,480
| +6% | +$8.53M | 0.07% | 200 |
|
|
2024
Q3 | $128M | Buy |
391,845
+68,627
| +21% | +$22.4M | 0.06% | 241 |
|
|
2024
Q2 | $92M | Buy |
323,218
+50,762
| +19% | +$14.5M | 0.03% | 291 |
|
|
2024
Q1 | $80.3M | Sell |
272,456
-53,932
| -17% | -$15.9M | 0.02% | 312 |
|
|
2023
Q4 | $78.7M | Buy |
326,388
+32,641
| +11% | +$7.87M | 0.02% | 320 |
|
|
2023
Q3 | $69.3M | Buy |
293,747
+7,543
| +3% | +$1.78M | 0.02% | 309 |
|
|
2023
Q2 | $70.4M | Sell |
286,204
-32,774
| -10% | -$8.07M | 0.02% | 291 |
|
|
2023
Q1 | $76.6M | Buy |
318,978
+84,628
| +36% | +$20.3M | 0.03% | 264 |
|
|
2022
Q4 | $57.4M | Buy |
234,350
+25,861
| +12% | +$6.34M | 0.02% | 318 |
|
|
2022
Q3 | $43.3K | Sell |
208,489
-33,607
| -14% | -$6.98K | 0.02% | 364 |
|
|
2022
Q2 | $48.3K | Buy |
242,096
+40,838
| +20% | +$8.15K | 0.02% | 365 |
|
|
2022
Q1 | $42.2M | Sell |
201,258
-21,383
| -10% | -$4.48M | 0.02% | 440 |
|
|
2021
Q4 | $48.7M | Sell |
222,641
-217,854
| -49% | -$47.6M | 0.03% | 430 |
|
|
2021
Q3 | $102M | Buy |
440,495
+9,512
| +2% | +$2.2M | 0.05% | 313 |
|
|
2021
Q2 | $103M | Buy |
430,983
+121,727
| +39% | +$29.2M | 0.05% | 284 |
|
|
2021
Q1 | $79.5M | Sell |
309,256
-37,819
| -11% | -$9.72M | 0.05% | 287 |
|
|
2020
Q4 | $82.1M | Buy |
347,075
+4,718
| +1% | +$1.12M | 0.05% | 271 |
|
|
2020
Q3 | $74.1M | Sell |
342,357
-57,899
| -14% | -$12.5M | 0.06% | 239 |
|
|
2020
Q2 | $68.9M | Buy |
400,256
+5,547
| +1% | +$955K | 0.06% | 241 |
|
|
2020
Q1 | $52.4M | Sell |
394,709
-289,940
| -42% | -$38.5M | 0.06% | 246 |
|
|
2019
Q4 | $123M | Buy |
684,649
+171,513
| +33% | +$30.7M | 0.09% | 182 |
|
|
2019
Q3 | $83.5M | Buy |
513,136
+38,498
| +8% | +$6.26M | 0.07% | 230 |
|
|
2019
Q2 | $81.3M | Buy |
474,638
+139,514
| +42% | +$23.9M | 0.07% | 234 |
|
|
2019
Q1 | $52.9M | Sell |
335,124
-5,926
| -2% | -$936K | 0.05% | 319 |
|
|
2018
Q4 | $45.6M | Sell |
341,050
-94,564
| -22% | -$12.6M | 0.04% | 323 |
|
|
2018
Q3 | $63.6M | Buy |
435,614
+8,772
| +2% | +$1.28M | 0.05% | 301 |
|
|
2018
Q2 | $56.8M | Sell |
426,842
-46,764
| -10% | -$6.22M | 0.05% | 302 |
|
|
2018
Q1 | $76.8M | Sell |
473,606
-850,746
| -64% | -$138M | 0.07% | 257 |
|
|
2017
Q4 | $234M | Sell |
1,324,352
-190,009
| -13% | -$33.6M | 0.2% | 105 |
|
|
2017
Q3 | $254M | Buy |
1,514,361
+672,812
| +80% | +$113M | 0.23% | 87 |
|
|
2017
Q2 | $137M | Sell |
841,549
-69,537
| -8% | -$11.3M | 0.13% | 156 |
|
|
2017
Q1 | $138M | Buy |
911,086
+284,091
| +45% | +$43M | 0.13% | 146 |
|
|
2016
Q4 | $88.9M | Buy |
626,995
+74,319
| +13% | +$10.5M | 0.09% | 181 |
|
|
2016
Q3 | $70.8M | Buy |
552,676
+81,053
| +17% | +$10.4M | 0.08% | 204 |
|
|
2016
Q2 | $53M | Buy |
471,623
+61,885
| +15% | +$6.96M | 0.06% | 260 |
|
|
2016
Q1 | $45M | Buy |
409,738
+237,031
| +137% | +$26.1M | 0.05% | 261 |
|
|
2015
Q4 | $15.2M | Sell |
172,707
-291,582
| -63% | -$25.7M | 0.02% | 566 |
|
|
2015
Q3 | $50.4M | Sell |
464,289
-14,878
| -3% | -$1.62M | 0.07% | 236 |
|
|
2015
Q2 | $62.9M | Buy |
479,167
+74,598
| +18% | +$9.79M | 0.07% | 235 |
|
|
2015
Q1 | $56.1M | Buy |
404,569
+279,438
| +223% | +$38.7M | 0.07% | 248 |
|
|
2014
Q4 | $18M | Buy |
125,131
+11,062
| +10% | +$1.59M | 0.02% | 485 |
|
|
2014
Q3 | $15.1M | Buy |
114,069
+4,885
| +4% | +$645K | 0.02% | 556 |
|
|
2014
Q2 | $16.8M | Buy |
109,184
+885
| +0.8% | +$137K | 0.02% | 503 |
|
|
2014
Q1 | $16.1M | Sell |
108,299
-21,108
| -16% | -$3.14M | 0.02% | 435 |
|
|
2013
Q4 | $18.2M | Sell |
129,407
-32,396
| -20% | -$4.57M | 0.03% | 397 |
|
|
2013
Q3 | $21.5M | Buy |
161,803
+9,402
| +6% | +$1.25M | 0.03% | 324 |
|
|
2013
Q2 | $16.5M | Buy |
+152,401
| New | +$16.5M | 0.03% | 346 |
|