Investment Management Corp of Ontario (IMCO)’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Sell |
7,077
-500
| -7% | -$164K | 0.03% | 286 |
|
|
2025
Q1 | $2.37M | Buy |
+7,577
| New | +$2.37M | 0.05% | 268 |
|
|
2024
Q4 | – | Sell |
-8,060
| Closed | -$2.61M | – | 393 |
|
|
2024
Q3 | $2.61M | Buy |
8,060
+1,500
| +23% | +$486K | 0.06% | 231 |
|
|
2024
Q2 | $1.82M | Buy |
6,560
+800
| +14% | +$222K | 0.05% | 239 |
|
|
2024
Q1 | $1.7M | Sell |
5,760
-1,000
| -15% | -$295K | 0.05% | 224 |
|
|
2023
Q4 | $1.62M | Buy |
6,760
+3,294
| +95% | +$789K | 0.04% | 272 |
|
|
2023
Q3 | $792K | Sell |
3,466
-6,669
| -66% | -$1.52M | 0.03% | 189 |
|
|
2023
Q2 | $2.48M | Buy |
10,135
+481
| +5% | +$118K | 0.11% | 91 |
|
|
2023
Q1 | $2.31M | Buy |
9,654
+402
| +4% | +$96K | 0.1% | 91 |
|
|
2022
Q4 | $2.24M | Buy |
+9,252
| New | +$2.24M | 0.11% | 88 |
|