Federation des caisses Desjardins du Quebec’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Buy |
84,145
+52,308
| +164% | +$17.1M | 0.12% | 138 |
|
|
2025
Q1 | $9.98M | Buy |
31,837
+3,207
| +11% | +$1.01M | 0.05% | 232 |
|
|
2024
Q4 | $9.98M | Buy |
28,630
+8,328
| +41% | +$2.9M | 0.05% | 224 |
|
|
2024
Q3 | $6.57M | Sell |
20,302
-601
| -3% | -$195K | 0.03% | 286 |
|
|
2024
Q2 | $5.79M | Buy |
20,903
+620
| +3% | +$172K | 0.03% | 298 |
|
|
2024
Q1 | $5.94M | Sell |
20,283
-563
| -3% | -$165K | 0.04% | 277 |
|
|
2023
Q4 | $4.99M | Sell |
20,846
-136
| -0.6% | -$32.6K | 0.05% | 265 |
|
|
2023
Q3 | $4.79M | Sell |
20,982
-377
| -2% | -$86.1K | 0.05% | 263 |
|
|
2023
Q2 | $5.24M | Sell |
21,359
-10,731
| -33% | -$2.63M | 0.05% | 267 |
|
|
2023
Q1 | $7.67M | Buy |
32,090
+10,437
| +48% | +$2.49M | 0.08% | 188 |
|
|
2022
Q4 | $5.25M | Sell |
21,653
-984
| -4% | -$238K | 0.06% | 221 |
|
|
2022
Q3 | $4.61M | Buy |
22,637
+652
| +3% | +$133K | 0.05% | 247 |
|
|
2022
Q2 | $4.25M | Buy |
21,985
+1,567
| +8% | +$303K | 0.05% | 258 |
|
|
2022
Q1 | $4.19M | Buy |
20,418
+2,406
| +13% | +$493K | 0.04% | 285 |
|
|
2021
Q4 | $3.93M | Buy |
18,012
+3,196
| +22% | +$697K | 0.04% | 301 |
|
|
2021
Q3 | $3.33M | Buy |
14,816
+3,513
| +31% | +$789K | 0.03% | 334 |
|
|
2021
Q2 | $2.76M | Buy |
11,303
+3,208
| +40% | +$782K | 0.03% | 396 |
|
|
2021
Q1 | $2.1M | Sell |
8,095
-614
| -7% | -$159K | 0.02% | 466 |
|
|
2020
Q4 | $1.98M | Buy |
8,709
+840
| +11% | +$191K | 0.02% | 467 |
|
|
2020
Q3 | $1.66M | Sell |
7,869
-3,404
| -30% | -$719K | 0.02% | 438 |
|
|
2020
Q2 | $1.95M | Sell |
11,273
-1,885
| -14% | -$327K | 0.03% | 388 |
|
|
2020
Q1 | $1.78M | Buy |
13,158
+647
| +5% | +$87.6K | 0.03% | 372 |
|
|
2019
Q4 | $2.24M | Sell |
12,511
-1,097
| -8% | -$196K | 0.03% | 400 |
|
|
2019
Q3 | $2.21M | Buy |
13,608
+3,516
| +35% | +$572K | 0.03% | 390 |
|
|
2019
Q2 | $1.73M | Sell |
10,092
-776
| -7% | -$133K | 0.03% | 471 |
|
|
2019
Q1 | $1.72M | Buy |
10,868
+189
| +2% | +$29.8K | 0.03% | 446 |
|
|
2018
Q4 | $1.43M | Buy |
10,679
+831
| +8% | +$111K | 0.02% | 512 |
|
|
2018
Q3 | $1.44M | Sell |
9,848
-42,776
| -81% | -$6.25M | 0.02% | 556 |
|
|
2018
Q2 | $7.01M | Sell |
52,624
-4,827
| -8% | -$643K | 0.11% | 176 |
|
|
2018
Q1 | $9.32M | Sell |
57,451
-2,030
| -3% | -$329K | 0.15% | 128 |
|
|
2017
Q4 | $10.5M | Buy |
59,481
+15,047
| +34% | +$2.65M | 0.16% | 120 |
|
|
2017
Q3 | $7.48M | Buy |
44,434
+28,665
| +182% | +$4.82M | 0.12% | 168 |
|
|
2017
Q2 | $2.56M | Buy |
15,769
+1,313
| +9% | +$213K | 0.04% | 340 |
|
|
2017
Q1 | $2.19M | Buy |
+14,456
| New | +$2.19M | 0.04% | 357 |
|