Canada Life’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.7M | Sell |
111,861
-36,704
| -25% | -$12M | 0.06% | 289 |
|
|
2025
Q1 | $46.7M | Buy |
148,565
+13,864
| +10% | +$4.35M | 0.08% | 230 |
|
|
2024
Q4 | $46.9M | Buy |
134,701
+16,815
| +14% | +$5.86M | 0.08% | 221 |
|
|
2024
Q3 | $38.2M | Buy |
117,886
+2,978
| +3% | +$965K | 0.07% | 265 |
|
|
2024
Q2 | $31.8M | Buy |
114,908
+6,848
| +6% | +$1.9M | 0.06% | 290 |
|
|
2024
Q1 | $31.8M | Sell |
108,060
-12,601
| -10% | -$3.71M | 0.06% | 286 |
|
|
2023
Q4 | $28.8M | Sell |
120,661
-24,033
| -17% | -$5.73M | 0.06% | 294 |
|
|
2023
Q3 | $33M | Sell |
144,694
-697
| -0.5% | -$159K | 0.08% | 248 |
|
|
2023
Q2 | $35.8M | Sell |
145,391
-34,806
| -19% | -$8.58M | 0.09% | 235 |
|
|
2023
Q1 | $43.1M | Sell |
180,197
-830
| -0.5% | -$198K | 0.11% | 192 |
|
|
2022
Q4 | $44.1M | Sell |
181,027
-16,534
| -8% | -$4.03M | 0.12% | 192 |
|
|
2022
Q3 | $40.2M | Buy |
197,561
+49
| +0% | +$9.97K | 0.11% | 187 |
|
|
2022
Q2 | $38.3M | Buy |
197,512
+4,662
| +2% | +$904K | 0.1% | 210 |
|
|
2022
Q1 | $41.8M | Buy |
192,850
+3,139
| +2% | +$680K | 0.09% | 238 |
|
|
2021
Q4 | $41.3M | Sell |
189,711
-111,198
| -37% | -$24.2M | 0.09% | 238 |
|
|
2021
Q3 | $68.1M | Buy |
300,909
+3,613
| +1% | +$817K | 0.16% | 123 |
|
|
2021
Q2 | $72.5M | Sell |
297,296
-40,502
| -12% | -$9.87M | 0.17% | 127 |
|
|
2021
Q1 | $87M | Sell |
337,798
-122,811
| -27% | -$31.6M | 0.21% | 95 |
|
|
2020
Q4 | $105M | Sell |
460,609
-5,457
| -1% | -$1.24M | 0.2% | 114 |
|
|
2020
Q3 | $98.5M | Sell |
466,066
-33,643
| -7% | -$7.11M | 0.21% | 109 |
|
|
2020
Q2 | $86.3M | Sell |
499,709
-50,906
| -9% | -$8.8M | 0.2% | 119 |
|
|
2020
Q1 | $75M | Buy |
550,615
+25,987
| +5% | +$3.54M | 0.2% | 112 |
|
|
2019
Q4 | $93.1M | Sell |
524,628
-16,154
| -3% | -$2.87M | 0.2% | 112 |
|
|
2019
Q3 | $88.1M | Sell |
540,782
-6,486
| -1% | -$1.06M | 0.21% | 115 |
|
|
2019
Q2 | $93.7M | Buy |
547,268
+230,226
| +73% | +$39.4M | 0.21% | 112 |
|
|
2019
Q1 | $49.9M | Buy |
317,042
+66,907
| +27% | +$10.5M | 0.13% | 171 |
|
|
2018
Q4 | $32.7M | Sell |
250,135
-13,660
| -5% | -$1.79M | 0.09% | 218 |
|
|
2018
Q3 | $38.6M | Buy |
263,795
+66,964
| +34% | +$9.8M | 0.09% | 222 |
|
|
2018
Q2 | $26.2M | Buy |
196,831
+34,327
| +21% | +$4.57M | 0.06% | 304 |
|
|
2018
Q1 | $26.4M | Sell |
162,504
-9,313
| -5% | -$1.51M | 0.06% | 295 |
|
|
2017
Q4 | $30.3M | Buy |
171,817
+1,766
| +1% | +$312K | 0.07% | 271 |
|
|
2017
Q3 | $28.6M | Buy |
170,051
+3,050
| +2% | +$513K | 0.07% | 278 |
|
|
2017
Q2 | $27.1M | Sell |
167,001
-11,361
| -6% | -$1.84M | 0.07% | 279 |
|
|
2017
Q1 | $27M | Buy |
178,362
+104
| +0.1% | +$15.7K | 0.07% | 263 |
|
|
2016
Q4 | $24.4M | Sell |
178,258
-7,439
| -4% | -$1.02M | 0.07% | 280 |
|
|
2016
Q3 | $23.8M | Buy |
185,697
+226
| +0.1% | +$29K | 0.07% | 278 |
|
|
2016
Q2 | $20.8M | Buy |
185,471
+28,987
| +19% | +$3.25M | 0.06% | 304 |
|
|
2016
Q1 | $17.2M | Buy |
156,484
+16,140
| +12% | +$1.77M | 0.06% | 296 |
|
|
2015
Q4 | $12.4M | Buy |
140,344
+9,329
| +7% | +$822K | 0.05% | 343 |
|
|
2015
Q3 | $14.2M | Buy |
131,015
+27,213
| +26% | +$2.96M | 0.06% | 312 |
|
|
2015
Q2 | $13.6M | Sell |
103,802
-7,644
| -7% | -$1M | 0.05% | 360 |
|
|
2015
Q1 | $15.4M | Sell |
111,446
-558
| -0.5% | -$77.1K | 0.05% | 346 |
|
|
2014
Q4 | $16.1M | Sell |
112,004
-19,923
| -15% | -$2.87M | 0.05% | 337 |
|
|
2014
Q3 | $17.5M | Sell |
131,927
-50,726
| -28% | -$6.71M | 0.06% | 325 |
|
|
2014
Q2 | $28.1M | Sell |
182,653
-10,490
| -5% | -$1.61M | 0.09% | 232 |
|
|
2014
Q1 | $28.6M | Buy |
193,143
+5,011
| +3% | +$742K | 0.1% | 216 |
|
|
2013
Q4 | $26.7M | Buy |
188,132
+1,029
| +0.5% | +$146K | 0.09% | 222 |
|
|
2013
Q3 | $24.8M | Buy |
187,103
+183,987
| +5,905% | +$24.4M | 0.1% | 208 |
|
|
2013
Q2 | $338K | Buy |
+3,116
| New | +$338K | ﹤0.01% | 555 |
|