Banque Cantonale Vaudoise’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.04M | Sell |
12,320
-588
| -5% | -$193K | 0.16% | 118 |
|
2025
Q1 | $4.05M | Buy |
+12,908
| New | +$4.05M | 0.18% | 113 |
|
2024
Q3 | $5.42M | Buy |
16,727
+3,567
| +27% | +$1.15M | 0.22% | 101 |
|
2024
Q2 | $3.64M | Sell |
13,160
-6,255
| -32% | -$1.73M | 0.14% | 133 |
|
2024
Q1 | $5.72M | Sell |
19,415
-451
| -2% | -$133K | 0.22% | 79 |
|
2023
Q4 | $4.76M | Buy |
19,866
+6,955
| +54% | +$1.67M | 0.21% | 87 |
|
2023
Q3 | $2.95M | Buy |
12,911
+266
| +2% | +$60.8K | 0.15% | 119 |
|
2023
Q2 | $3.1M | Sell |
12,645
-8,776
| -41% | -$2.15M | 0.14% | 122 |
|
2023
Q1 | $5.12M | Buy |
21,421
+7,161
| +50% | +$1.71M | 0.25% | 78 |
|
2022
Q4 | $3.46M | Buy |
14,260
+8,337
| +141% | +$2.02M | 0.18% | 121 |
|
2022
Q3 | $1.21M | Sell |
5,923
-1,308
| -18% | -$266K | 0.07% | 284 |
|
2022
Q2 | $1.4M | Sell |
7,231
-5,100
| -41% | -$987K | 0.07% | 267 |
|
2022
Q1 | $2.53M | Buy |
12,331
+3,510
| +40% | +$720K | 0.11% | 180 |
|
2021
Q4 | $1.93M | Sell |
8,821
-115
| -1% | -$25.1K | 0.08% | 247 |
|
2021
Q3 | $2.01M | Sell |
8,936
-2,170
| -20% | -$487K | 0.09% | 227 |
|
2021
Q2 | $2.71M | Buy |
11,106
+1,705
| +18% | +$416K | 0.12% | 177 |
|
2021
Q1 | $2.44M | Sell |
9,401
-407
| -4% | -$105K | 0.12% | 168 |
|
2020
Q4 | $2.23M | Buy |
9,808
+1,897
| +24% | +$431K | 0.12% | 157 |
|
2020
Q3 | $1.67M | Sell |
7,911
-526
| -6% | -$111K | 0.11% | 175 |
|
2020
Q2 | $1.46M | Buy |
8,437
+1,424
| +20% | +$247K | 0.11% | 187 |
|
2020
Q1 | $949K | Buy |
7,013
+723
| +11% | +$97.8K | 0.08% | 235 |
|
2019
Q4 | $1.13M | Buy |
+6,290
| New | +$1.13M | 0.08% | 271 |
|