Desjardins Global Asset Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $235K | Sell |
981
-296
| -23% | -$70.9K | 0.03% | 327 |
|
|
2023
Q3 | $292K | Sell |
1,277
-451
| -26% | -$103K | 0.03% | 323 |
|
|
2023
Q2 | $424K | Sell |
1,728
-725
| -30% | -$178K | 0.05% | 318 |
|
|
2023
Q1 | $586K | Buy |
2,453
+574
| +31% | +$137K | 0.07% | 220 |
|
|
2022
Q4 | $455K | Sell |
1,879
-6,143
| -77% | -$1.49M | 0.07% | 231 |
|
|
2022
Q3 | $1.63M | Buy |
8,022
+496
| +7% | +$101K | 0.21% | 101 |
|
|
2022
Q2 | $1.46M | Sell |
7,526
-5,942
| -44% | -$1.15M | 0.19% | 119 |
|
|
2022
Q1 | $2.76M | Buy |
13,468
+5,938
| +79% | +$1.22M | 0.24% | 93 |
|
|
2021
Q4 | $1.64M | Buy |
+7,530
| New | +$1.64M | 0.14% | 160 |
|