Mackenzie Financial’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.45M | Buy |
28,859
+4,218
| +17% | +$1.38M | 0.01% | 492 |
|
|
2025
Q1 | $7.72M | Sell |
24,641
-1,016
| -4% | -$318K | 0.01% | 500 |
|
|
2024
Q4 | $8.94M | Sell |
25,657
-933
| -4% | -$325K | 0.01% | 486 |
|
|
2024
Q3 | $8.61M | Sell |
26,590
-2,334
| -8% | -$756K | 0.01% | 468 |
|
|
2024
Q2 | $8.01M | Sell |
28,924
-9,756
| -25% | -$2.7M | 0.01% | 468 |
|
|
2024
Q1 | $11.4M | Buy |
38,680
+6,123
| +19% | +$1.8M | 0.02% | 414 |
|
|
2023
Q4 | $7.8M | Sell |
32,557
-248
| -0.8% | -$59.4K | 0.01% | 471 |
|
|
2023
Q3 | $7.35M | Sell |
32,805
-204
| -0.6% | -$45.7K | 0.01% | 476 |
|
|
2023
Q2 | $8.2M | Sell |
33,009
-374
| -1% | -$92.9K | 0.01% | 480 |
|
|
2023
Q1 | $7.97M | Sell |
33,383
-7,972
| -19% | -$1.9M | 0.01% | 471 |
|
|
2022
Q4 | $10M | Sell |
41,355
-11,877
| -22% | -$2.88M | 0.02% | 413 |
|
|
2022
Q3 | $10.8M | Sell |
53,232
-25,687
| -33% | -$5.23M | 0.02% | 396 |
|
|
2022
Q2 | $15.3M | Sell |
78,919
-1,262
| -2% | -$244K | 0.02% | 373 |
|
|
2022
Q1 | $16.4M | Buy |
80,181
+3,275
| +4% | +$672K | 0.02% | 393 |
|
|
2021
Q4 | $16.8M | Sell |
76,906
-2,836
| -4% | -$619K | 0.02% | 395 |
|
|
2021
Q3 | $17.9M | Sell |
79,742
-8,470
| -10% | -$1.9M | 0.03% | 367 |
|
|
2021
Q2 | $21.5M | Sell |
88,212
-11,193
| -11% | -$2.73M | 0.03% | 331 |
|
|
2021
Q1 | $25.8M | Sell |
99,405
-22,807
| -19% | -$5.91M | 0.04% | 281 |
|
|
2020
Q4 | $27.8M | Sell |
122,212
-678
| -0.6% | -$154K | 0.06% | 227 |
|
|
2020
Q3 | $25.9M | Sell |
122,890
-9,502
| -7% | -$2.01M | 0.06% | 212 |
|
|
2020
Q2 | $22.9M | Buy |
132,392
+70,805
| +115% | +$12.3M | 0.06% | 218 |
|
|
2020
Q1 | $8.33M | Sell |
61,587
-135,314
| -69% | -$18.3M | 0.03% | 293 |
|
|
2019
Q4 | $35.2M | Buy |
196,901
+8,729
| +5% | +$1.56M | 0.09% | 199 |
|
|
2019
Q3 | $30.6M | Buy |
188,172
+167,097
| +793% | +$27.2M | 0.08% | 206 |
|
|
2019
Q2 | $3.61M | Sell |
21,075
-41,479
| -66% | -$7.11M | 0.01% | 509 |
|
|
2019
Q1 | $9.88M | Buy |
62,554
+13,016
| +26% | +$2.05M | 0.02% | 371 |
|
|
2018
Q4 | $6.62M | Buy |
49,538
+27,529
| +125% | +$3.68M | 0.02% | 450 |
|
|
2018
Q3 | $3.22M | Buy |
22,009
+353
| +2% | +$51.6K | 0.01% | 567 |
|
|
2018
Q2 | $2.88M | Buy |
21,656
+272
| +1% | +$36.2K | 0.01% | 543 |
|
|
2018
Q1 | $3.47M | Buy |
21,384
+15,606
| +270% | +$2.53M | 0.01% | 491 |
|
|
2017
Q4 | $1.02M | Buy |
5,778
+4,108
| +246% | +$726K | ﹤0.01% | 602 |
|
|
2017
Q3 | $281K | Buy |
1,670
+135
| +9% | +$22.7K | ﹤0.01% | 565 |
|
|
2017
Q2 | $249K | Buy |
+1,535
| New | +$249K | ﹤0.01% | 570 |
|
|
2016
Q3 | – | Sell |
-11,497
| Closed | -$1.29M | – | 691 |
|
|
2016
Q2 | $1.29M | Buy |
11,497
+914
| +9% | +$103K | 0.01% | 542 |
|
|
2016
Q1 | $1.16M | Buy |
10,583
+2,307
| +28% | +$254K | 0.01% | 469 |
|
|
2015
Q4 | $728K | Buy |
8,276
+900
| +12% | +$79.2K | ﹤0.01% | 590 |
|
|
2015
Q3 | $801K | Sell |
7,376
-37,848
| -84% | -$4.11M | ﹤0.01% | 573 |
|
|
2015
Q2 | $5.93M | Sell |
45,224
-44,300
| -49% | -$5.81M | 0.03% | 296 |
|
|
2015
Q1 | $12.4M | Buy |
89,524
+1,050
| +1% | +$146K | 0.07% | 230 |
|
|
2014
Q4 | $12.8M | Sell |
88,474
-63,096
| -42% | -$9.1M | 0.07% | 222 |
|
|
2014
Q3 | $20M | Sell |
151,570
-43,980
| -22% | -$5.8M | 0.1% | 179 |
|
|
2014
Q2 | $30.2M | Buy |
195,550
+9,210
| +5% | +$1.42M | 0.14% | 141 |
|
|
2014
Q1 | $27.8M | Sell |
186,340
-2,780
| -1% | -$414K | 0.14% | 151 |
|
|
2013
Q4 | $26.7M | Sell |
189,120
-178,800
| -49% | -$25.2M | 0.13% | 158 |
|
|
2013
Q3 | $48.9M | Buy |
367,920
+46,360
| +14% | +$6.16M | 0.25% | 92 |
|
|
2013
Q2 | $34.9M | Buy |
+321,560
| New | +$34.9M | 0.17% | 148 |
|