Beutel, Goodman & Co’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193M | Sell |
589,186
-17,415
| -3% | -$5.7M | 1.1% | 42 |
|
|
2025
Q1 | $190M | Buy |
606,601
+1,938
| +0.3% | +$607K | 1.1% | 42 |
|
|
2024
Q4 | $211M | Sell |
604,663
-20,569
| -3% | -$7.17M | 1.15% | 44 |
|
|
2024
Q3 | $202M | Sell |
625,232
-5,360
| -0.8% | -$1.74M | 1% | 49 |
|
|
2024
Q2 | $175M | Buy |
630,592
+5,260
| +0.8% | +$1.46M | 0.93% | 49 |
|
|
2024
Q1 | $184M | Sell |
625,332
-309,258
| -33% | -$91.1M | 0.95% | 50 |
|
|
2023
Q4 | $224M | Sell |
934,590
-2,970
| -0.3% | -$712K | 1.19% | 44 |
|
|
2023
Q3 | $214M | Buy |
937,560
+605
| +0.1% | +$138K | 1.27% | 41 |
|
|
2023
Q2 | $230M | Buy |
936,955
+24,405
| +3% | +$5.98M | 1.29% | 42 |
|
|
2023
Q1 | $218M | Buy |
912,550
+22,345
| +3% | +$5.34M | 1.28% | 40 |
|
|
2022
Q4 | $216M | Buy |
890,205
+1,195
| +0.1% | +$290K | 1.31% | 36 |
|
|
2022
Q3 | $181M | Buy |
889,010
+87,709
| +11% | +$17.8M | 1.22% | 37 |
|
|
2022
Q2 | $155M | Buy |
801,301
+103,395
| +15% | +$20M | 0.96% | 43 |
|
|
2022
Q1 | $143M | Buy |
697,906
+108,988
| +19% | +$22.4M | 0.81% | 44 |
|
|
2021
Q4 | $128M | Buy |
588,918
+2,300
| +0.4% | +$502K | 0.73% | 44 |
|
|
2021
Q3 | $132M | Buy |
586,618
+25,615
| +5% | +$5.75M | 0.81% | 44 |
|
|
2021
Q2 | $137M | Buy |
561,003
+22,760
| +4% | +$5.55M | 0.81% | 44 |
|
|
2021
Q1 | $139M | Sell |
538,243
-24,646
| -4% | -$6.39M | 0.88% | 39 |
|
|
2020
Q4 | $128M | Sell |
562,889
-234,852
| -29% | -$53.3M | 0.87% | 41 |
|
|
2020
Q3 | $168M | Sell |
797,741
-190,549
| -19% | -$40.2M | 1.35% | 26 |
|
|
2020
Q2 | $171M | Buy |
988,290
+77,711
| +9% | +$13.5M | 1.41% | 27 |
|
|
2020
Q1 | $123M | Buy |
910,579
+31,118
| +4% | +$4.21M | 1.15% | 31 |
|
|
2019
Q4 | $157M | Buy |
879,461
+1,118
| +0.1% | +$200K | 0.9% | 34 |
|
|
2019
Q3 | $108M | Buy |
878,343
+62,978
| +8% | +$7.73M | 0.75% | 36 |
|
|
2019
Q2 | $107M | Buy |
815,365
+112,526
| +16% | +$14.7M | 0.77% | 36 |
|
|
2019
Q1 | $83M | Buy |
702,839
+245,166
| +54% | +$29M | 0.62% | 38 |
|
|
2018
Q4 | $44.8M | Buy |
+457,673
| New | +$44.8M | 0.38% | 46 |
|