CIBC World Market’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.9M | Sell |
14,961
-5,042
| -25% | -$1.65M | 0.01% | 480 |
|
|
2025
Q1 | $6.27M | Buy |
20,003
+2,320
| +13% | +$727K | 0.01% | 401 |
|
|
2024
Q4 | $6.16M | Buy |
17,683
+2,417
| +16% | +$843K | 0.01% | 415 |
|
|
2024
Q3 | $4.94M | Sell |
15,266
-674
| -4% | -$218K | 0.01% | 434 |
|
|
2024
Q2 | $4.41M | Sell |
15,940
-3,334
| -17% | -$923K | 0.01% | 417 |
|
|
2024
Q1 | $5.68M | Sell |
19,274
-2,540
| -12% | -$748K | 0.01% | 380 |
|
|
2023
Q4 | $5.23M | Sell |
21,814
-122
| -0.6% | -$29.2K | 0.01% | 345 |
|
|
2023
Q3 | $5.01M | Buy |
21,936
+915
| +4% | +$209K | 0.02% | 319 |
|
|
2023
Q2 | $5.15M | Sell |
21,021
-24,313
| -54% | -$5.96M | 0.02% | 326 |
|
|
2023
Q1 | $10.8M | Buy |
45,334
+1,115
| +3% | +$266K | 0.04% | 201 |
|
|
2022
Q4 | $10.7M | Buy |
44,219
+191
| +0.4% | +$46.3K | 0.04% | 201 |
|
|
2022
Q3 | $8.96M | Buy |
44,028
+24,580
| +126% | +$5M | 0.03% | 206 |
|
|
2022
Q2 | $3.76M | Buy |
19,448
+1,254
| +7% | +$243K | 0.01% | 362 |
|
|
2022
Q1 | $3.73M | Buy |
18,194
+7,191
| +65% | +$1.48M | 0.01% | 403 |
|
|
2021
Q4 | $2.4M | Buy |
11,003
+1,067
| +11% | +$233K | 0.01% | 513 |
|
|
2021
Q3 | $2.23M | Buy |
9,936
+831
| +9% | +$187K | 0.01% | 513 |
|
|
2021
Q2 | $2.22M | Sell |
9,105
-877
| -9% | -$214K | 0.01% | 516 |
|
|
2021
Q1 | $2.59M | Sell |
9,982
-9,691
| -49% | -$2.51M | 0.01% | 462 |
|
|
2020
Q4 | $4.47M | Buy |
19,673
+2,515
| +15% | +$571K | 0.01% | 334 |
|
|
2020
Q3 | $3.62M | Buy |
17,158
+9,025
| +111% | +$1.91M | 0.02% | 324 |
|
|
2020
Q2 | $1.41M | Buy |
8,133
+322
| +4% | +$55.8K | 0.01% | 512 |
|
|
2020
Q1 | $1.06M | Buy |
7,811
+245
| +3% | +$33.2K | 0.01% | 494 |
|
|
2019
Q4 | $1.35M | Sell |
7,566
-15,075
| -67% | -$2.7M | 0.01% | 536 |
|
|
2019
Q3 | $3.68M | Buy |
22,641
+2,744
| +14% | +$446K | 0.02% | 309 |
|
|
2019
Q2 | $3.41M | Sell |
19,897
-1,980
| -9% | -$339K | 0.02% | 334 |
|
|
2019
Q1 | $3.45M | Sell |
21,877
-30,879
| -59% | -$4.88M | 0.02% | 335 |
|
|
2018
Q4 | $7.05M | Sell |
52,756
-99,216
| -65% | -$13.3M | 0.04% | 199 |
|
|
2018
Q3 | $22.2M | Buy |
151,972
+117,449
| +340% | +$17.2M | 0.1% | 114 |
|
|
2018
Q2 | $4.59M | Buy |
34,523
+13,600
| +65% | +$1.81M | 0.02% | 288 |
|
|
2018
Q1 | $3.39M | Buy |
20,923
+18,746
| +861% | +$3.04M | 0.01% | 325 |
|
|
2017
Q4 | $385K | Buy |
+2,177
| New | +$385K | ﹤0.01% | 570 |
|
|
2017
Q3 | – | Sell |
-13,648
| Closed | -$2.21M | – | 773 |
|
|
2017
Q2 | $2.21M | Buy |
13,648
+3,750
| +38% | +$608K | 0.01% | 416 |
|
|
2017
Q1 | $1.5M | Sell |
9,898
-58,055
| -85% | -$8.78M | ﹤0.01% | 448 |
|
|
2016
Q4 | $9.29M | Buy |
67,953
+55,353
| +439% | +$7.56M | 0.03% | 154 |
|
|
2016
Q3 | $1.62M | Sell |
12,600
-960
| -7% | -$123K | 0.01% | 387 |
|
|
2016
Q2 | $1.53M | Sell |
13,560
-1,155
| -8% | -$130K | 0.01% | 393 |
|
|
2016
Q1 | $1.62M | Sell |
14,715
-817
| -5% | -$89.8K | 0.01% | 344 |
|
|
2015
Q4 | $1.37M | Buy |
15,532
+9,874
| +175% | +$869K | 0.01% | 408 |
|
|
2015
Q3 | $614K | Sell |
5,658
-467
| -8% | -$50.7K | ﹤0.01% | 567 |
|
|
2015
Q2 | $804K | Buy |
6,125
+1,479
| +32% | +$194K | ﹤0.01% | 545 |
|
|
2015
Q1 | $644K | Buy |
4,646
+224
| +5% | +$31.1K | ﹤0.01% | 541 |
|
|
2014
Q4 | $638K | Buy |
4,422
+5
| +0.1% | +$721 | ﹤0.01% | 563 |
|
|
2014
Q3 | $583K | Sell |
4,417
-4,862
| -52% | -$642K | ﹤0.01% | 524 |
|
|
2014
Q2 | $1.43M | Buy |
9,279
+5,265
| +131% | +$813K | 0.01% | 341 |
|
|
2014
Q1 | $598K | Sell |
4,014
-649
| -14% | -$96.7K | ﹤0.01% | 473 |
|
|
2013
Q4 | $657K | Buy |
4,663
+1,791
| +62% | +$252K | ﹤0.01% | 439 |
|
|
2013
Q3 | $382K | Buy |
2,872
+364
| +15% | +$48.4K | ﹤0.01% | 485 |
|
|
2013
Q2 | $272K | Buy |
+2,508
| New | +$272K | ﹤0.01% | 491 |
|