IIM
Intact Investment Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-200
| Closed | -$69.7K | – | 326 |
|
|
2024
Q4 | $69.7K | Buy |
+200
| New | +$69.7K | ﹤0.01% | 273 |
|
|
2024
Q3 | – | Sell |
-2,400
| Closed | -$665K | – | 313 |
|
|
2024
Q2 | $665K | Sell |
2,400
-15,000
| -86% | -$4.15M | 0.02% | 222 |
|
|
2024
Q1 | $5.13M | Buy |
17,400
+1,200
| +7% | +$354K | 0.2% | 103 |
|
|
2023
Q4 | $3.88M | Sell |
16,200
-2,800
| -15% | -$671K | 0.16% | 129 |
|
|
2023
Q3 | $4.34M | Sell |
19,000
-500
| -3% | -$114K | 0.19% | 102 |
|
|
2023
Q2 | $4.78M | Buy |
19,500
+3,200
| +20% | +$785K | 0.19% | 106 |
|
|
2023
Q1 | $3.89M | Hold |
16,300
| – | – | 0.16% | 119 |
|
|
2022
Q4 | $3.95M | Sell |
16,300
-7,600
| -32% | -$1.84M | 0.17% | 115 |
|
|
2022
Q3 | $4.87M | Hold |
23,900
| – | – | 0.16% | 110 |
|
|
2022
Q2 | $4.63M | Hold |
23,900
| – | – | 0.14% | 119 |
|
|
2022
Q1 | $4.9M | Buy |
23,900
+6,600
| +38% | +$1.35M | 0.12% | 130 |
|
|
2021
Q4 | $3.77M | Hold |
17,300
| – | – | 0.1% | 153 |
|
|
2021
Q3 | $3.89M | Hold |
17,300
| – | – | 0.11% | 141 |
|
|
2021
Q2 | $4.22M | Buy |
+17,300
| New | +$4.22M | 0.12% | 134 |
|
|
2017
Q1 | – | Sell |
-2,500
| Closed | -$342K | – | 267 |
|
|
2016
Q4 | $342K | Buy |
+2,500
| New | +$342K | 0.01% | 238 |
|
|
2015
Q3 | – | Sell |
-3,300
| Closed | -$433K | – | 228 |
|
|
2015
Q2 | $433K | Hold |
3,300
| – | – | 0.02% | 198 |
|
|
2015
Q1 | $457K | Hold |
3,300
| – | – | 0.02% | 220 |
|
|
2014
Q4 | $476K | Hold |
3,300
| – | – | 0.02% | 222 |
|
|
2014
Q3 | $436K | Hold |
3,300
| – | – | 0.02% | 221 |
|
|
2014
Q2 | $509K | Hold |
3,300
| – | – | 0.02% | 181 |
|
|
2014
Q1 | $492K | Buy |
3,300
+1,300
| +65% | +$194K | 0.02% | 178 |
|
|
2013
Q4 | $282K | Hold |
2,000
| – | – | 0.01% | 205 |
|
|
2013
Q3 | $266K | Buy |
+2,000
| New | +$266K | 0.01% | 197 |
|