CIBC Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.22M | Sell |
22,050
-1,713
| -7% | -$561K | 0.02% | 359 |
|
|
2025
Q1 | $7.45M | Sell |
23,763
-159
| -0.7% | -$49.8K | 0.02% | 344 |
|
|
2024
Q4 | $8.34M | Buy |
23,922
+582
| +2% | +$203K | 0.03% | 324 |
|
|
2024
Q3 | $7.56M | Buy |
23,340
+1,582
| +7% | +$512K | 0.02% | 332 |
|
|
2024
Q2 | $6.03M | Sell |
21,758
-1,794
| -8% | -$497K | 0.02% | 340 |
|
|
2024
Q1 | $6.94M | Buy |
23,552
+354
| +2% | +$104K | 0.02% | 334 |
|
|
2023
Q4 | $5.56M | Sell |
23,198
-1,279
| -5% | -$306K | 0.02% | 350 |
|
|
2023
Q3 | $5.59M | Sell |
24,477
-535
| -2% | -$122K | 0.02% | 342 |
|
|
2023
Q2 | $6.13M | Sell |
25,012
-634
| -2% | -$155K | 0.02% | 329 |
|
|
2023
Q1 | $6.13M | Buy |
25,646
+605
| +2% | +$145K | 0.02% | 327 |
|
|
2022
Q4 | $6.07M | Buy |
25,041
+236
| +1% | +$57.2K | 0.03% | 317 |
|
|
2022
Q3 | $5.05M | Buy |
24,805
+7,246
| +41% | +$1.47M | 0.02% | 331 |
|
|
2022
Q2 | $3.4M | Sell |
17,559
-1,255
| -7% | -$243K | 0.01% | 395 |
|
|
2022
Q1 | $3.86M | Sell |
18,814
-6,152
| -25% | -$1.26M | 0.01% | 410 |
|
|
2021
Q4 | $5.45M | Buy |
24,966
+410
| +2% | +$89.4K | 0.02% | 365 |
|
|
2021
Q3 | $5.51M | Buy |
24,556
+1,399
| +6% | +$314K | 0.02% | 332 |
|
|
2021
Q2 | $5.65M | Buy |
23,157
+1,154
| +5% | +$281K | 0.02% | 331 |
|
|
2021
Q1 | $5.7M | Buy |
22,003
+171
| +0.8% | +$44.3K | 0.02% | 308 |
|
|
2020
Q4 | $4.96M | Buy |
21,832
+586
| +3% | +$133K | 0.02% | 315 |
|
|
2020
Q3 | $4.49M | Buy |
21,246
+1,254
| +6% | +$265K | 0.02% | 293 |
|
|
2020
Q2 | $3.46M | Buy |
19,992
+608
| +3% | +$105K | 0.02% | 312 |
|
|
2020
Q1 | $2.62M | Buy |
19,384
+865
| +5% | +$117K | 0.02% | 323 |
|
|
2019
Q4 | $3.31M | Buy |
18,519
+1,374
| +8% | +$246K | 0.02% | 334 |
|
|
2019
Q3 | $2.79M | Buy |
17,145
+2,061
| +14% | +$335K | 0.02% | 362 |
|
|
2019
Q2 | $2.58M | Sell |
15,084
-418
| -3% | -$71.6K | 0.02% | 360 |
|
|
2019
Q1 | $2.45M | Buy |
15,502
+458
| +3% | +$72.3K | 0.02% | 376 |
|
|
2018
Q4 | $2.01M | Sell |
15,044
-351
| -2% | -$46.9K | 0.01% | 382 |
|
|
2018
Q3 | $2.25M | Sell |
15,395
-103
| -0.7% | -$15K | 0.01% | 391 |
|
|
2018
Q2 | $2.06M | Buy |
15,498
+539
| +4% | +$71.7K | 0.01% | 403 |
|
|
2018
Q1 | $2.43M | Sell |
14,959
-713
| -5% | -$116K | 0.02% | 347 |
|
|
2017
Q4 | $2.77M | Buy |
15,672
+382
| +2% | +$67.5K | 0.02% | 329 |
|
|
2017
Q3 | $2.57M | Buy |
15,290
+60
| +0.4% | +$10.1K | 0.02% | 345 |
|
|
2017
Q2 | $2.47M | Buy |
15,230
+101
| +0.7% | +$16.4K | 0.02% | 350 |
|
|
2017
Q1 | $2.29M | Buy |
15,129
+147
| +1% | +$22.2K | 0.02% | 366 |
|
|
2016
Q4 | $2.05M | Buy |
14,982
+30
| +0.2% | +$4.1K | 0.01% | 384 |
|
|
2016
Q3 | $1.92M | Sell |
14,952
-1,431
| -9% | -$183K | 0.01% | 388 |
|
|
2016
Q2 | $1.84M | Buy |
16,383
+113
| +0.7% | +$12.7K | 0.01% | 395 |
|
|
2016
Q1 | $1.79M | Buy |
16,270
+164
| +1% | +$18K | 0.01% | 391 |
|
|
2015
Q4 | $1.42M | Sell |
16,106
-561
| -3% | -$49.4K | 0.01% | 441 |
|
|
2015
Q3 | $1.81M | Buy |
16,667
+180
| +1% | +$19.5K | 0.01% | 372 |
|
|
2015
Q2 | $2.16M | Buy |
16,487
+945
| +6% | +$124K | 0.02% | 363 |
|
|
2015
Q1 | $2.16M | Sell |
15,542
-21
| -0.1% | -$2.91K | 0.02% | 364 |
|
|
2014
Q4 | $2.24M | Sell |
15,563
-4,087
| -21% | -$589K | 0.02% | 345 |
|
|
2014
Q3 | $2.59M | Buy |
19,650
+21
| +0.1% | +$2.77K | 0.02% | 340 |
|
|
2014
Q2 | $3.03M | Sell |
19,629
-1,085
| -5% | -$167K | 0.02% | 322 |
|
|
2014
Q1 | $3.09M | Buy |
20,714
+259
| +1% | +$38.6K | 0.02% | 313 |
|
|
2013
Q4 | $2.88M | Sell |
20,455
-1,323
| -6% | -$187K | 0.02% | 307 |
|
|
2013
Q3 | $2.89M | Buy |
21,778
+284
| +1% | +$37.7K | 0.02% | 288 |
|
|
2013
Q2 | $2.33M | Buy |
+21,494
| New | +$2.33M | 0.02% | 327 |
|