Bank of Nova Scotia’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Buy |
77,003
+7,260
| +10% | +$2.38M | 0.05% | 233 |
|
|
2025
Q1 | $21.9M | Buy |
69,743
+22,039
| +46% | +$6.91M | 0.05% | 240 |
|
|
2024
Q4 | $16.6M | Buy |
47,704
+30,372
| +175% | +$10.6M | 0.03% | 320 |
|
|
2024
Q3 | $5.61M | Buy |
17,332
+3,088
| +22% | +$1,000K | 0.01% | 442 |
|
|
2024
Q2 | $3.94M | Sell |
14,244
-4,057
| -22% | -$1.12M | 0.01% | 503 |
|
|
2024
Q1 | $5.39M | Sell |
18,301
-155,094
| -89% | -$45.7M | 0.01% | 497 |
|
|
2023
Q4 | $41.5M | Buy |
173,395
+9,404
| +6% | +$2.25M | 0.08% | 180 |
|
|
2023
Q3 | $37.5M | Buy |
163,991
+62,677
| +62% | +$14.3M | 0.1% | 166 |
|
|
2023
Q2 | $24.8M | Buy |
101,314
+1,785
| +2% | +$438K | 0.07% | 188 |
|
|
2023
Q1 | $23.8M | Buy |
99,529
+85,879
| +629% | +$20.5M | 0.07% | 186 |
|
|
2022
Q4 | $3.31M | Sell |
13,650
-2,332
| -15% | -$565K | 0.01% | 539 |
|
|
2022
Q3 | $3.25M | Sell |
15,982
-17,753
| -53% | -$3.61M | 0.01% | 515 |
|
|
2022
Q2 | $6.53M | Sell |
33,735
-79,472
| -70% | -$15.4M | 0.02% | 440 |
|
|
2022
Q1 | $23.2M | Buy |
113,207
+38,821
| +52% | +$7.96M | 0.04% | 317 |
|
|
2021
Q4 | $16.2M | Buy |
74,386
+43,979
| +145% | +$9.59M | 0.02% | 413 |
|
|
2021
Q3 | $6.83M | Buy |
30,407
+5,857
| +24% | +$1.32M | 0.01% | 527 |
|
|
2021
Q2 | $5.99M | Sell |
24,550
-3,840
| -14% | -$936K | 0.01% | 523 |
|
|
2021
Q1 | $7.36M | Buy |
28,390
+2,704
| +11% | +$701K | 0.01% | 472 |
|
|
2020
Q4 | $5.83M | Buy |
25,686
+6,022
| +31% | +$1.37M | 0.01% | 443 |
|
|
2020
Q3 | $4.15M | Buy |
19,664
+642
| +3% | +$136K | 0.01% | 462 |
|
|
2020
Q2 | $3.3M | Sell |
19,022
-54,386
| -74% | -$9.42M | 0.01% | 489 |
|
|
2020
Q1 | $9.93M | Sell |
73,408
-44,356
| -38% | -$6M | 0.03% | 311 |
|
|
2019
Q4 | $21.1M | Buy |
117,764
+27,478
| +30% | +$4.92M | 0.05% | 272 |
|
|
2019
Q3 | $14.7M | Sell |
90,286
-174,525
| -66% | -$28.4M | 0.04% | 309 |
|
|
2019
Q2 | $45.4M | Sell |
264,811
-22,709
| -8% | -$3.89M | 0.19% | 119 |
|
|
2019
Q1 | $45.4M | Sell |
287,520
-313,469
| -52% | -$49.5M | 0.18% | 127 |
|
|
2018
Q4 | $80.3M | Buy |
600,989
+569,797
| +1,827% | +$76.1M | 0.38% | 61 |
|
|
2018
Q3 | $4.56M | Buy |
31,192
+13,687
| +78% | +$2M | 0.02% | 438 |
|
|
2018
Q2 | $2.33M | Sell |
17,505
-2,869
| -14% | -$382K | 0.01% | 452 |
|
|
2018
Q1 | $3.3M | Sell |
20,374
-4,421
| -18% | -$716K | 0.02% | 451 |
|
|
2017
Q4 | $4.38M | Sell |
24,795
-2,743
| -10% | -$485K | 0.02% | 417 |
|
|
2017
Q3 | $4.63M | Sell |
27,538
-76,761
| -74% | -$12.9M | 0.03% | 380 |
|
|
2017
Q2 | $16.9M | Sell |
104,299
-214,562
| -67% | -$34.8M | 0.09% | 197 |
|
|
2017
Q1 | $48.2M | Buy |
318,861
+175,318
| +122% | +$26.5M | 0.21% | 97 |
|
|
2016
Q4 | $19.6M | Buy |
143,543
+140,292
| +4,315% | +$19.2M | 0.1% | 132 |
|
|
2016
Q3 | $417K | Buy |
3,251
+10
| +0.3% | +$1.28K | ﹤0.01% | 521 |
|
|
2016
Q2 | $364K | Buy |
3,241
+160
| +5% | +$18K | ﹤0.01% | 513 |
|
|
2016
Q1 | $339K | Hold |
3,081
| – | – | ﹤0.01% | 522 |
|
|
2015
Q4 | $271K | Sell |
3,081
-30
| -1% | -$2.64K | ﹤0.01% | 578 |
|
|
2015
Q3 | $338K | Buy |
3,111
+80
| +3% | +$8.69K | ﹤0.01% | 472 |
|
|
2015
Q2 | $398K | Sell |
3,031
-1,620
| -35% | -$213K | ﹤0.01% | 412 |
|
|
2015
Q1 | $644K | Sell |
4,651
-64,985
| -93% | -$9M | ﹤0.01% | 322 |
|
|
2014
Q4 | $10M | Sell |
69,636
-29,780
| -30% | -$4.29M | 0.04% | 151 |
|
|
2014
Q3 | $13.1M | Buy |
99,416
+1,757
| +2% | +$232K | 0.05% | 128 |
|
|
2014
Q2 | $15.1M | Buy |
97,659
+149
| +0.2% | +$23K | 0.06% | 121 |
|
|
2014
Q1 | $14.5M | Buy |
97,510
+59
| +0.1% | +$8.79K | 0.06% | 141 |
|
|
2013
Q4 | $13.7M | Buy |
97,451
+186
| +0.2% | +$26.2K | 0.06% | 143 |
|
|
2013
Q3 | $12.9M | Buy |
97,265
+59,781
| +159% | +$7.94M | 0.07% | 115 |
|
|
2013
Q2 | $4.07M | Buy |
+37,484
| New | +$4.07M | 0.02% | 172 |
|