CI Investments Inc’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Sell |
5,136
-94
| -2% | -$30.8K | 0.01% | 373 |
|
|
2025
Q1 | $1.64M | Buy |
5,230
+436
| +9% | +$137K | 0.01% | 373 |
|
|
2024
Q4 | $1.67M | Buy |
4,794
+4,214
| +727% | +$1.47M | 0.01% | 365 |
|
|
2024
Q3 | $188K | Sell |
580
-23
| -4% | -$7.46K | ﹤0.01% | 671 |
|
|
2024
Q2 | $167K | Sell |
603
-20
| -3% | -$5.54K | ﹤0.01% | 679 |
|
|
2024
Q1 | $184K | Buy |
623
+228
| +58% | +$67.3K | ﹤0.01% | 716 |
|
|
2023
Q4 | $95K | Sell |
395
-2,272
| -85% | -$546K | ﹤0.01% | 836 |
|
|
2023
Q3 | $609K | Buy |
2,667
+81
| +3% | +$18.5K | ﹤0.01% | 409 |
|
|
2023
Q2 | $634K | Buy |
2,586
+45
| +2% | +$11K | ﹤0.01% | 418 |
|
|
2023
Q1 | $607K | Sell |
2,541
-84
| -3% | -$20.1K | ﹤0.01% | 408 |
|
|
2022
Q4 | $636K | Sell |
2,625
-414
| -14% | -$100K | ﹤0.01% | 408 |
|
|
2022
Q3 | $618K | Buy |
3,039
+132
| +5% | +$26.8K | ﹤0.01% | 405 |
|
|
2022
Q2 | $563K | Sell |
2,907
-1,162
| -29% | -$225K | ﹤0.01% | 451 |
|
|
2022
Q1 | $835K | Sell |
4,069
-1,490
| -27% | -$306K | ﹤0.01% | 457 |
|
|
2021
Q4 | $1.21M | Buy |
5,559
+527
| +10% | +$115K | ﹤0.01% | 428 |
|
|
2021
Q3 | $1.13M | Sell |
5,032
-83
| -2% | -$18.6K | ﹤0.01% | 443 |
|
|
2021
Q2 | $1.25M | Buy |
5,115
+1,998
| +64% | +$487K | ﹤0.01% | 443 |
|
|
2021
Q1 | $808K | Sell |
3,117
-1,237
| -28% | -$321K | ﹤0.01% | 421 |
|
|
2020
Q4 | $989K | Buy |
4,354
+2,539
| +140% | +$577K | ﹤0.01% | 391 |
|
|
2020
Q3 | $383K | Buy |
+1,815
| New | +$383K | ﹤0.01% | 458 |
|
|
2017
Q2 | – | Sell |
-29,400
| Closed | -$4.45M | – | 185 |
|
|
2017
Q1 | $4.45M | Buy |
+29,400
| New | +$4.45M | 0.05% | 135 |
|