NEI
Northwest & Ethical Investments’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,437
| Closed | -$2.25M | – | 390 |
|
|
2023
Q1 | $2.25M | Hold |
9,437
| – | – | 0.07% | 243 |
|
|
2022
Q4 | $2.29M | Buy |
9,437
+1,392
| +17% | +$337K | 0.08% | 232 |
|
|
2022
Q3 | $1.64M | Sell |
8,045
-220
| -3% | -$44.8K | 0.07% | 251 |
|
|
2022
Q2 | $1.6M | Buy |
8,265
+1,138
| +16% | +$220K | 0.06% | 258 |
|
|
2022
Q1 | $1.46M | Sell |
7,127
-1,769
| -20% | -$363K | 0.05% | 279 |
|
|
2021
Q4 | $1.94M | Sell |
8,896
-3,414
| -28% | -$745K | 0.06% | 244 |
|
|
2021
Q3 | $2.76M | Sell |
12,310
-92
| -0.7% | -$20.7K | 0.09% | 213 |
|
|
2021
Q2 | $3.02M | Hold |
12,402
| – | – | 0.1% | 196 |
|
|
2021
Q1 | $3.21M | Hold |
12,402
| – | – | 0.11% | 209 |
|
|
2020
Q4 | $2.82M | Buy |
12,402
+1,808
| +17% | +$411K | 0.11% | 212 |
|
|
2020
Q3 | $2.24M | Sell |
10,594
-448
| -4% | -$94.6K | 0.1% | 225 |
|
|
2020
Q2 | $1.91M | Buy |
11,042
+680
| +7% | +$118K | 0.09% | 240 |
|
|
2020
Q1 | $1.4M | Buy |
10,362
+258
| +3% | +$34.9K | 0.08% | 257 |
|
|
2019
Q4 | $1.81M | Buy |
10,104
+3,669
| +57% | +$657K | 0.08% | 278 |
|
|
2019
Q3 | $1.05M | Sell |
6,435
-30,360
| -83% | -$4.94M | 0.05% | 311 |
|
|
2019
Q2 | $6.3M | Sell |
36,795
-88
| -0.2% | -$15.1K | 0.32% | 101 |
|
|
2019
Q1 | $5.82M | Sell |
36,883
-1,426
| -4% | -$225K | 0.3% | 105 |
|
|
2018
Q4 | $5.12M | Buy |
38,309
+12,300
| +47% | +$1.64M | 0.3% | 104 |
|
|
2018
Q3 | $3.8M | Buy |
26,009
+289
| +1% | +$42.2K | 0.24% | 129 |
|
|
2018
Q2 | $3.42M | Sell |
25,720
-10,900
| -30% | -$1.45M | 0.23% | 137 |
|
|
2018
Q1 | $5.94M | Sell |
36,620
-16,208
| -31% | -$2.63M | 0.4% | 69 |
|
|
2017
Q4 | $9.33M | Buy |
52,828
+10,737
| +26% | +$1.9M | 0.61% | 35 |
|
|
2017
Q3 | $7.07M | Sell |
42,091
-429
| -1% | -$72.1K | 0.44% | 53 |
|
|
2017
Q2 | $6.9M | Buy |
42,520
+1,220
| +3% | +$198K | 0.47% | 45 |
|
|
2017
Q1 | $6.24M | Sell |
41,300
-1,197
| -3% | -$181K | 0.42% | 51 |
|
|
2016
Q4 | $5.81M | Buy |
42,497
+3,897
| +10% | +$533K | 0.4% | 57 |
|
|
2016
Q3 | $4.95M | Buy |
+38,600
| New | +$4.95M | 0.35% | 66 |
|