British Columbia Investment Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.1M | Sell |
21,673
-4,563
| -17% | -$1.49M | 0.04% | 292 |
|
|
2025
Q1 | $8.22M | Sell |
26,236
-10
| -0% | -$3.13K | 0.05% | 292 |
|
|
2024
Q4 | $9.15M | Buy |
26,246
+3,420
| +15% | +$1.19M | 0.05% | 283 |
|
|
2024
Q3 | $7.39M | Sell |
22,826
-3,373
| -13% | -$1.09M | 0.04% | 287 |
|
|
2024
Q2 | $7.26M | Buy |
26,199
+9,276
| +55% | +$2.57M | 0.04% | 305 |
|
|
2024
Q1 | $4.99M | Buy |
16,923
+616
| +4% | +$182K | 0.03% | 339 |
|
|
2023
Q4 | $3.91M | Buy |
16,307
+3,431
| +27% | +$822K | 0.03% | 371 |
|
|
2023
Q3 | $2.94M | Buy |
12,876
+115
| +0.9% | +$26.3K | 0.03% | 372 |
|
|
2023
Q2 | $3.13M | Buy |
12,761
+204
| +2% | +$50K | 0.03% | 366 |
|
|
2023
Q1 | $3M | Buy |
12,557
+66
| +0.5% | +$15.8K | 0.03% | 366 |
|
|
2022
Q4 | $3.03M | Sell |
12,491
-1,470
| -11% | -$356K | 0.03% | 354 |
|
|
2022
Q3 | $2.84M | Sell |
13,961
-2,526
| -15% | -$514K | 0.03% | 374 |
|
|
2022
Q2 | $3.19M | Sell |
16,487
-5,595
| -25% | -$1.08M | 0.03% | 395 |
|
|
2022
Q1 | $4.53M | Sell |
22,082
-3,195
| -13% | -$655K | 0.03% | 418 |
|
|
2021
Q4 | $5.51M | Sell |
25,277
-1,702
| -6% | -$371K | 0.03% | 416 |
|
|
2021
Q3 | $6.06M | Sell |
26,979
-350
| -1% | -$78.6K | 0.04% | 384 |
|
|
2021
Q2 | $6.66M | Buy |
27,329
+3,063
| +13% | +$747K | 0.04% | 368 |
|
|
2021
Q1 | $6.29M | Sell |
24,266
-707
| -3% | -$183K | 0.05% | 325 |
|
|
2020
Q4 | $5.67M | Sell |
24,973
-611
| -2% | -$139K | 0.04% | 351 |
|
|
2020
Q3 | $5.4M | Buy |
25,584
+1,504
| +6% | +$318K | 0.04% | 317 |
|
|
2020
Q2 | $4.17M | Buy |
24,080
+8,158
| +51% | +$1.41M | 0.04% | 345 |
|
|
2020
Q1 | $2.16M | Sell |
15,922
-19,400
| -55% | -$2.63M | 0.04% | 349 |
|
|
2019
Q4 | $6.32M | Sell |
35,322
-29,048
| -45% | -$5.2M | 0.05% | 307 |
|
|
2019
Q3 | $10.5M | Sell |
64,370
-8,518
| -12% | -$1.39M | 0.1% | 198 |
|
|
2019
Q2 | $12.5M | Buy |
72,888
+704
| +1% | +$121K | 0.11% | 181 |
|
|
2019
Q1 | $11.4M | Buy |
72,184
+2,991
| +4% | +$472K | 0.1% | 192 |
|
|
2018
Q4 | $9.25M | Buy |
69,193
+20,857
| +43% | +$2.79M | 0.08% | 248 |
|
|
2018
Q3 | $7.06M | Sell |
48,336
-18,122
| -27% | -$2.65M | 0.07% | 306 |
|
|
2018
Q2 | $8.84M | Sell |
66,458
-18,648
| -22% | -$2.48M | 0.08% | 287 |
|
|
2018
Q1 | $13.8M | Sell |
85,106
-41,800
| -33% | -$6.78M | 0.11% | 225 |
|
|
2017
Q4 | $22.4M | Buy |
126,906
+5,476
| +5% | +$967K | 0.16% | 157 |
|
|
2017
Q3 | $20.4M | Sell |
121,430
-160
| -0.1% | -$26.9K | 0.16% | 160 |
|
|
2017
Q2 | $19.7M | Sell |
121,590
-1,908
| -2% | -$310K | 0.16% | 165 |
|
|
2017
Q1 | $18.7M | Buy |
123,498
+44,604
| +57% | +$6.74M | 0.15% | 172 |
|
|
2016
Q4 | $10.8M | Buy |
78,894
+9,417
| +14% | +$1.29M | 0.09% | 244 |
|
|
2016
Q3 | $8.9M | Sell |
69,477
-11,842
| -15% | -$1.52M | 0.09% | 266 |
|
|
2016
Q2 | $9.14M | Buy |
81,319
+445
| +0.6% | +$50K | 0.08% | 273 |
|
|
2016
Q1 | $8.89M | Sell |
80,874
-1,872
| -2% | -$206K | 0.08% | 276 |
|
|
2015
Q4 | $7.28M | Sell |
82,746
-64,916
| -44% | -$5.71M | 0.07% | 317 |
|
|
2015
Q3 | $16M | Buy |
147,662
+33,691
| +30% | +$3.66M | 0.16% | 155 |
|
|
2015
Q2 | $15M | Buy |
113,971
+35,994
| +46% | +$4.72M | 0.14% | 182 |
|
|
2015
Q1 | $10.8M | Sell |
77,977
-25,687
| -25% | -$3.56M | 0.1% | 272 |
|
|
2014
Q4 | $14.9M | Sell |
103,664
-28,615
| -22% | -$4.13M | 0.12% | 210 |
|
|
2014
Q3 | $17.5M | Buy |
132,279
+18,276
| +16% | +$2.41M | 0.15% | 175 |
|
|
2014
Q2 | $17.6M | Sell |
114,003
-3,482
| -3% | -$537K | 0.14% | 183 |
|
|
2014
Q1 | $17.5M | Sell |
117,485
-47,788
| -29% | -$7.12M | 0.15% | 169 |
|
|
2013
Q4 | $23.3M | Sell |
165,273
-9,278
| -5% | -$1.31M | 0.18% | 148 |
|
|
2013
Q3 | $23.2M | Sell |
174,551
-5,844
| -3% | -$777K | 0.2% | 128 |
|
|
2013
Q2 | $19.6M | Buy |
+180,395
| New | +$19.6M | 0.16% | 150 |
|