National Bank of Canada’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.2M | Sell |
107,603
-9,740
| -8% | -$3.19M | 0.03% | 325 |
|
|
2025
Q1 | $36.8M | Buy |
117,343
+35,999
| +44% | +$11.3M | 0.04% | 307 |
|
|
2024
Q4 | $28.4M | Buy |
81,344
+3,298
| +4% | +$1.15M | 0.03% | 364 |
|
|
2024
Q3 | $25.3M | Sell |
78,046
-3,137
| -4% | -$1.02M | 0.03% | 373 |
|
|
2024
Q2 | $22.1M | Buy |
81,183
+4,871
| +6% | +$1.33M | 0.03% | 316 |
|
|
2024
Q1 | $22.8M | Sell |
76,312
-177,208
| -70% | -$52.8M | 0.03% | 301 |
|
|
2023
Q4 | $61.1M | Sell |
253,520
-53,809
| -18% | -$13M | 0.1% | 167 |
|
|
2023
Q3 | $69.3M | Buy |
307,329
+125,331
| +69% | +$28.3M | 0.11% | 147 |
|
|
2023
Q2 | $45.1M | Buy |
181,998
+46,388
| +34% | +$11.5M | 0.08% | 174 |
|
|
2023
Q1 | $32.4M | Buy |
135,610
+85,662
| +172% | +$20.5M | 0.08% | 174 |
|
|
2022
Q4 | $12.1M | Buy |
49,948
+7,015
| +16% | +$1.7M | 0.03% | 349 |
|
|
2022
Q3 | $8.75M | Sell |
42,933
-56,086
| -57% | -$11.4M | 0.05% | 350 |
|
|
2022
Q2 | $19.2M | Buy |
99,019
+50,730
| +105% | +$9.82M | 0.09% | 200 |
|
|
2022
Q1 | $9.9M | Sell |
48,289
-66,655
| -58% | -$13.7M | 0.03% | 349 |
|
|
2021
Q4 | $25.1M | Buy |
+114,944
| New | +$25.1M | 0.09% | 166 |
|