Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
5,495
+3,856
| +235% | +$1.26M | ﹤0.01% | 663 |
|
|
2025
Q1 | $514K | Buy |
+1,639
| New | +$514K | ﹤0.01% | 807 |
|
|
2023
Q2 | – | Sell |
-254,687
| Closed | -$60.8M | – | 1198 |
|
|
2023
Q1 | $60.8M | Sell |
254,687
-223,853
| -47% | -$53.5M | 0.33% | 45 |
|
|
2022
Q4 | $116M | Buy |
478,540
+472,388
| +7,679% | +$114M | 0.57% | 33 |
|
|
2022
Q3 | $1.25M | Sell |
6,152
-2,001
| -25% | -$407K | 0.01% | 827 |
|
|
2022
Q2 | $1.58M | Sell |
8,153
-165,599
| -95% | -$32.1M | 0.01% | 825 |
|
|
2022
Q1 | $35.6M | Buy |
173,752
+36,752
| +27% | +$7.54M | 0.12% | 116 |
|
|
2021
Q4 | $29.9M | Buy |
137,000
+85,049
| +164% | +$18.6M | 0.06% | 209 |
|
|
2021
Q3 | $11.7M | Sell |
51,951
-100,089
| -66% | -$22.5M | 0.03% | 318 |
|
|
2021
Q2 | $37.1M | Buy |
152,040
+93,059
| +158% | +$22.7M | 0.08% | 179 |
|
|
2021
Q1 | $15.3M | Sell |
58,981
-155,316
| -72% | -$40.2M | 0.04% | 263 |
|
|
2020
Q4 | $48.7M | Buy |
214,297
+212,124
| +9,762% | +$48.2M | 0.13% | 124 |
|
|
2020
Q3 | $459K | Buy |
2,173
+1,519
| +232% | +$321K | ﹤0.01% | 602 |
|
|
2020
Q2 | $113K | Sell |
654
-29,346
| -98% | -$5.07M | ﹤0.01% | 631 |
|
|
2020
Q1 | $4.06M | Sell |
30,000
-168
| -0.6% | -$22.7K | 0.04% | 217 |
|
|
2019
Q4 | $5.4M | Buy |
+30,168
| New | +$5.4M | 0.02% | 388 |
|