Fortem Financial Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
6,078
+1,677
| +38% | +$549K | 0.64% | 47 |
|
|
2025
Q1 | $1.38M | Buy |
4,401
+1,290
| +41% | +$404K | 0.54% | 55 |
|
|
2024
Q4 | $1.08M | Sell |
3,111
-64
| -2% | -$22.3K | 0.42% | 68 |
|
|
2024
Q3 | $1.03M | Buy |
3,175
+2,266
| +249% | +$734K | 0.42% | 77 |
|
|
2024
Q2 | $252K | Sell |
909
-218
| -19% | -$60.4K | 0.11% | 146 |
|
|
2024
Q1 | $332K | Buy |
1,127
+62
| +6% | +$18.3K | 0.15% | 138 |
|
|
2023
Q4 | $255K | Sell |
1,065
-199
| -16% | -$47.7K | 0.13% | 147 |
|
|
2023
Q3 | $289K | Buy |
1,264
+198
| +19% | +$45.2K | 0.17% | 135 |
|
|
2023
Q2 | $261K | Buy |
1,066
+163
| +18% | +$40K | 0.15% | 136 |
|
|
2023
Q1 | $216K | Buy |
903
+76
| +9% | +$18.2K | 0.14% | 136 |
|
|
2022
Q4 | $200K | Buy |
+827
| New | +$200K | 0.12% | 152 |
|
|
2022
Q2 | – | Sell |
-1,561
| Closed | -$320K | – | 167 |
|
|
2022
Q1 | $320K | Sell |
1,561
-589
| -27% | -$121K | 0.14% | 134 |
|
|
2021
Q4 | $469K | Sell |
2,150
-327
| -13% | -$71.3K | 0.21% | 117 |
|
|
2021
Q3 | $556K | Sell |
2,477
-16
| -0.6% | -$3.59K | 0.28% | 105 |
|
|
2021
Q2 | $608K | Buy |
2,493
+76
| +3% | +$18.5K | 0.31% | 102 |
|
|
2021
Q1 | $626K | Buy |
2,417
+173
| +8% | +$44.8K | 0.36% | 89 |
|
|
2020
Q4 | $510K | Sell |
2,244
-100
| -4% | -$22.7K | 0.31% | 93 |
|
|
2020
Q3 | $495K | Sell |
2,344
-3,700
| -61% | -$781K | 0.36% | 90 |
|
|
2020
Q2 | $1.05M | Buy |
6,044
+113
| +2% | +$19.6K | 0.81% | 44 |
|
|
2020
Q1 | $803K | Sell |
5,931
-977
| -14% | -$132K | 0.73% | 48 |
|
|
2019
Q4 | $1.24M | Buy |
6,908
+289
| +4% | +$51.7K | 0.92% | 45 |
|
|
2019
Q3 | $1.08M | Buy |
6,619
+5,096
| +335% | +$829K | 0.92% | 49 |
|
|
2019
Q2 | $261K | Buy |
1,523
+219
| +17% | +$37.5K | 0.26% | 83 |
|
|
2019
Q1 | $206K | Buy |
+1,304
| New | +$206K | 0.21% | 115 |
|