Hexavest’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.76M | Sell |
25,637
-4,048
| -14% | -$909K | 0.35% | 103 |
|
|
2021
Q2 | $7.24M | Sell |
29,685
-6,246
| -17% | -$1.52M | 0.36% | 95 |
|
|
2021
Q1 | $9.31M | Sell |
35,931
-8,032
| -18% | -$2.08M | 0.41% | 81 |
|
|
2020
Q4 | $9.98M | Sell |
43,963
-22,851
| -34% | -$5.19M | 0.38% | 89 |
|
|
2020
Q3 | $14.1M | Sell |
66,814
-10,793
| -14% | -$2.28M | 0.38% | 83 |
|
|
2020
Q2 | $13.4M | Sell |
77,607
-70,661
| -48% | -$12.2M | 0.31% | 94 |
|
|
2020
Q1 | $20.1M | Sell |
148,268
-44,772
| -23% | -$6.06M | 0.35% | 96 |
|
|
2019
Q4 | $34.5M | Buy |
193,040
+6,939
| +4% | +$1.24M | 0.42% | 94 |
|
|
2019
Q3 | $30.3M | Sell |
186,101
-137
| -0.1% | -$22.3K | 0.41% | 90 |
|
|
2019
Q2 | $31.9M | Sell |
186,238
-9,042
| -5% | -$1.55M | 0.42% | 89 |
|
|
2019
Q1 | $30.8M | Buy |
+195,280
| New | +$30.8M | 0.39% | 95 |
|
|
2018
Q2 | – | Sell |
-677
| Closed | -$110K | – | 446 |
|
|
2018
Q1 | $110K | Hold |
677
| – | – | ﹤0.01% | 323 |
|
|
2017
Q4 | $120K | Sell |
677
-104
| -13% | -$18.4K | ﹤0.01% | 347 |
|
|
2017
Q3 | $131K | Hold |
781
| – | – | ﹤0.01% | 343 |
|
|
2017
Q2 | $127K | Hold |
781
| – | – | ﹤0.01% | 333 |
|
|
2017
Q1 | $118K | Hold |
781
| – | – | ﹤0.01% | 338 |
|
|
2016
Q4 | $107K | Buy |
+781
| New | +$107K | ﹤0.01% | 341 |
|
|
2015
Q2 | – | Sell |
-165,603
| Closed | -$23M | – | 492 |
|
|
2015
Q1 | $23M | Buy |
+165,603
| New | +$23M | 0.36% | 80 |
|
|
2014
Q2 | – | Sell |
-4,700
| Closed | -$700K | – | 460 |
|
|
2014
Q1 | $700K | Sell |
4,700
-190,070
| -98% | -$28.3M | 0.01% | 241 |
|
|
2013
Q4 | $27.5M | Sell |
194,770
-943
| -0.5% | -$133K | 0.42% | 67 |
|
|
2013
Q3 | $26M | Buy |
195,713
+3,837
| +2% | +$510K | 0.39% | 77 |
|
|
2013
Q2 | $20.8M | Buy |
+191,876
| New | +$20.8M | 0.35% | 90 |
|