Power Corp of Canada’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,364
| Closed | -$6.08M | – | 44 |
|
|
2023
Q4 | $6.08M | Sell |
25,364
-11,215
| -31% | -$2.69M | 0.63% | 46 |
|
|
2023
Q3 | $8.36M | Hold |
36,579
| – | – | 0.53% | 24 |
|
|
2023
Q2 | $8.97M | Hold |
36,579
| – | – | 0.89% | 20 |
|
|
2023
Q1 | $8.19M | Buy |
36,579
+18,944
| +107% | +$4.24M | 0.84% | 26 |
|
|
2022
Q4 | $4.27M | Hold |
17,635
| – | – | 0.77% | 26 |
|
|
2022
Q3 | $3.59M | Buy |
+17,635
| New | +$3.59M | 0.84% | 27 |
|
|
2022
Q2 | – | Sell |
-15,126
| Closed | -$3.1M | – | 83 |
|
|
2022
Q1 | $3.1M | Buy |
+15,126
| New | +$3.1M | 0.26% | 54 |
|