Manulife (Manufacturers Life Insurance)’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.5M | Sell |
279,329
-7,030
| -2% | -$2.3M | 0.08% | 223 |
|
|
2025
Q1 | $89.8M | Buy |
286,359
+3,991
| +1% | +$1.25M | 0.09% | 218 |
|
|
2024
Q4 | $98.4M | Buy |
282,368
+209
| +0.1% | +$72.9K | 0.09% | 221 |
|
|
2024
Q3 | $91.4M | Buy |
282,159
+37
| +0% | +$12K | 0.08% | 237 |
|
|
2024
Q2 | $78.1M | Sell |
282,122
-9,149
| -3% | -$2.53M | 0.07% | 254 |
|
|
2024
Q1 | $85.8M | Sell |
291,271
-5,730
| -2% | -$1.69M | 0.08% | 230 |
|
|
2023
Q4 | $71.2M | Buy |
297,001
+167,485
| +129% | +$40.1M | 0.04% | 271 |
|
|
2023
Q3 | $29.6M | Buy |
129,516
+16,792
| +15% | +$3.84M | 0.02% | 474 |
|
|
2023
Q2 | $27.6M | Buy |
112,724
+2,584
| +2% | +$633K | 0.02% | 498 |
|
|
2023
Q1 | $26.3M | Sell |
110,140
-1,060
| -1% | -$253K | 0.01% | 525 |
|
|
2022
Q4 | $26.9M | Sell |
111,200
-159
| -0.1% | -$38.5K | 0.02% | 491 |
|
|
2022
Q3 | $22.7M | Buy |
111,359
+2,395
| +2% | +$487K | 0.02% | 539 |
|
|
2022
Q2 | $21.1M | Buy |
108,964
+5,012
| +5% | +$970K | 0.01% | 592 |
|
|
2022
Q1 | $21.3M | Sell |
103,952
-220
| -0.2% | -$45.1K | 0.01% | 646 |
|
|
2021
Q4 | $22.7K | Sell |
104,172
-23,214
| -18% | -$5.06K | 0.01% | 612 |
|
|
2021
Q3 | $28.6M | Sell |
127,386
-21,104
| -14% | -$4.74M | 0.02% | 516 |
|
|
2021
Q2 | $36.2M | Buy |
148,490
+2,557
| +2% | +$623K | 0.03% | 457 |
|
|
2021
Q1 | $37.8M | Sell |
145,933
-10,306
| -7% | -$2.67M | 0.03% | 441 |
|
|
2020
Q4 | $35.5M | Sell |
156,239
-13,433
| -8% | -$3.05M | 0.03% | 416 |
|
|
2020
Q3 | $35.8M | Buy |
169,672
+21,062
| +14% | +$4.45M | 0.04% | 384 |
|
|
2020
Q2 | $25.7M | Sell |
148,610
-11,951
| -7% | -$2.07M | 0.02% | 457 |
|
|
2020
Q1 | $21.7M | Buy |
160,561
+29,682
| +23% | +$4.02M | 0.02% | 459 |
|
|
2019
Q4 | $23.4M | Sell |
130,879
-6,778
| -5% | -$1.21M | 0.02% | 507 |
|
|
2019
Q3 | $22.2M | Buy |
137,657
+15,550
| +13% | +$2.51M | 0.02% | 520 |
|
|
2019
Q2 | $20.9M | Sell |
122,107
-9,006
| -7% | -$1.54M | 0.02% | 535 |
|
|
2019
Q1 | $20.7M | Sell |
131,113
-15,953
| -11% | -$2.52M | 0.02% | 541 |
|
|
2018
Q4 | $19.7M | Sell |
147,066
-10,597
| -7% | -$1.42M | 0.02% | 522 |
|
|
2018
Q3 | $23M | Sell |
157,663
-20,370
| -11% | -$2.98M | 0.02% | 532 |
|
|
2018
Q2 | $23.7M | Sell |
178,033
-2,630
| -1% | -$350K | 0.03% | 540 |
|
|
2018
Q1 | $29.3M | Buy |
180,663
+24,748
| +16% | +$4.01M | 0.03% | 470 |
|
|
2017
Q4 | $27.5M | Sell |
155,915
-298
| -0.2% | -$52.6K | 0.03% | 488 |
|
|
2017
Q3 | $26.2M | Sell |
156,213
-27,195
| -15% | -$4.57M | 0.03% | 487 |
|
|
2017
Q2 | $29.8M | Buy |
183,408
+7,803
| +4% | +$1.27M | 0.04% | 451 |
|
|
2017
Q1 | $26.6M | Buy |
175,605
+20,782
| +13% | +$3.14M | 0.03% | 479 |
|
|
2016
Q4 | $21.2M | Sell |
154,823
-4,950
| -3% | -$676K | 0.03% | 478 |
|
|
2016
Q3 | $20.5M | Sell |
159,773
-8,915
| -5% | -$1.14M | 0.03% | 467 |
|
|
2016
Q2 | $19M | Sell |
168,688
-3,011
| -2% | -$339K | 0.03% | 464 |
|
|
2016
Q1 | $18.8M | Buy |
171,699
+5,590
| +3% | +$611K | 0.02% | 473 |
|
|
2015
Q4 | $14.6K | Sell |
166,109
-8,480
| -5% | -$746 | 0.01% | 537 |
|
|
2015
Q3 | $19K | Sell |
174,589
-188,108
| -52% | -$20.4K | 0.02% | 464 |
|
|
2015
Q2 | $47.6K | Sell |
362,697
-111,279
| -23% | -$14.6K | 0.06% | 243 |
|
|
2015
Q1 | $65.7K | Buy |
473,976
+90,392
| +24% | +$12.5K | 0.08% | 189 |
|
|
2014
Q4 | $55.3K | Buy |
383,584
+4,754
| +1% | +$685 | 0.08% | 200 |
|
|
2014
Q3 | $50K | Buy |
378,830
+89,883
| +31% | +$11.9K | 0.07% | 213 |
|
|
2014
Q2 | $44.6M | Buy |
288,947
+30,440
| +12% | +$4.7M | 0.07% | 232 |
|
|
2014
Q1 | $38.5K | Sell |
258,507
-104,839
| -29% | -$15.6K | 0.06% | 256 |
|
|
2013
Q4 | $51.2K | Buy |
363,346
+17,917
| +5% | +$2.53K | 0.08% | 203 |
|
|
2013
Q3 | $45.9K | Buy |
345,429
+3,297
| +1% | +$438 | 0.08% | 213 |
|
|
2013
Q2 | $37.1M | Buy |
+342,132
| New | +$37.1M | 0.07% | 237 |
|