Royal Bank of Canada’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361M | Sell |
1,102,479
-53,394
| -5% | -$17.5M | 0.07% | 245 |
|
|
2025
Q1 | $362M | Sell |
1,155,873
-115,406
| -9% | -$36.2M | 0.08% | 223 |
|
|
2024
Q4 | $443M | Buy |
1,271,279
+44,907
| +4% | +$15.7M | 0.09% | 197 |
|
|
2024
Q3 | $397M | Sell |
1,226,372
-71,252
| -5% | -$23.1M | 0.08% | 213 |
|
|
2024
Q2 | $359M | Buy |
1,297,624
+211,202
| +19% | +$58.5M | 0.08% | 217 |
|
|
2024
Q1 | $320M | Buy |
1,086,422
+51,779
| +5% | +$15.3M | 0.07% | 238 |
|
|
2023
Q4 | $248M | Buy |
1,034,643
+205,204
| +25% | +$49.2M | 0.06% | 268 |
|
|
2023
Q3 | $189M | Buy |
829,439
+18,474
| +2% | +$4.22M | 0.05% | 286 |
|
|
2023
Q2 | $199M | Sell |
810,965
-153,923
| -16% | -$37.7M | 0.05% | 295 |
|
|
2023
Q1 | $230M | Sell |
964,888
-5,909
| -0.6% | -$1.41M | 0.07% | 249 |
|
|
2022
Q4 | $235M | Buy |
970,797
+143,644
| +17% | +$34.8M | 0.07% | 235 |
|
|
2022
Q3 | $168M | Buy |
827,153
+71,206
| +9% | +$14.5M | 0.05% | 276 |
|
|
2022
Q2 | $146M | Sell |
755,947
-9,733
| -1% | -$1.88M | 0.04% | 317 |
|
|
2022
Q1 | $157M | Sell |
765,680
-150,439
| -16% | -$30.9M | 0.04% | 333 |
|
|
2021
Q4 | $200M | Buy |
916,119
+2,925
| +0.3% | +$638K | 0.05% | 295 |
|
|
2021
Q3 | $205M | Sell |
913,194
-42,766
| -4% | -$9.6M | 0.05% | 276 |
|
|
2021
Q2 | $233M | Buy |
955,960
+46,144
| +5% | +$11.3M | 0.06% | 253 |
|
|
2021
Q1 | $236M | Buy |
909,816
+81,312
| +10% | +$21.1M | 0.07% | 238 |
|
|
2020
Q4 | $188M | Sell |
828,504
-63,044
| -7% | -$14.3M | 0.05% | 258 |
|
|
2020
Q3 | $188M | Buy |
891,548
+5,847
| +0.7% | +$1.23M | 0.07% | 219 |
|
|
2020
Q2 | $153M | Buy |
885,701
+2,970
| +0.3% | +$515K | 0.06% | 238 |
|
|
2020
Q1 | $119M | Sell |
882,731
-161,761
| -15% | -$21.9M | 0.06% | 239 |
|
|
2019
Q4 | $187M | Buy |
1,044,492
+198,402
| +23% | +$35.5M | 0.07% | 217 |
|
|
2019
Q3 | $138M | Sell |
846,090
-41,234
| -5% | -$6.71M | 0.05% | 253 |
|
|
2019
Q2 | $152M | Buy |
887,324
+343,305
| +63% | +$58.8M | 0.06% | 227 |
|
|
2019
Q1 | $85.9M | Buy |
544,019
+23,262
| +4% | +$3.67M | 0.04% | 329 |
|
|
2018
Q4 | $69.6M | Buy |
520,757
+79,963
| +18% | +$10.7M | 0.03% | 354 |
|
|
2018
Q3 | $64.5M | Buy |
440,794
+18,830
| +4% | +$2.75M | 0.03% | 412 |
|
|
2018
Q2 | $56.1M | Sell |
421,964
-244,700
| -37% | -$32.5M | 0.03% | 443 |
|
|
2018
Q1 | $108M | Sell |
666,664
-130,527
| -16% | -$21.2M | 0.05% | 274 |
|
|
2017
Q4 | $141M | Buy |
797,191
+144,684
| +22% | +$25.6M | 0.06% | 226 |
|
|
2017
Q3 | $110M | Buy |
652,507
+170,084
| +35% | +$28.6M | 0.05% | 259 |
|
|
2017
Q2 | $78.3M | Sell |
482,423
-2,559
| -0.5% | -$415K | 0.04% | 326 |
|
|
2017
Q1 | $73.3M | Sell |
484,982
-102,368
| -17% | -$15.5M | 0.04% | 325 |
|
|
2016
Q4 | $80.3M | Buy |
587,350
+246,440
| +72% | +$33.7M | 0.04% | 304 |
|
|
2016
Q3 | $43.7M | Sell |
340,910
-41,206
| -11% | -$5.28M | 0.02% | 479 |
|
|
2016
Q2 | $43M | Sell |
382,116
-2,864
| -0.7% | -$322K | 0.03% | 458 |
|
|
2016
Q1 | $42.3M | Buy |
384,980
+29,448
| +8% | +$3.24M | 0.03% | 456 |
|
|
2015
Q4 | $31.3M | Sell |
355,532
-55,474
| -13% | -$4.88M | 0.02% | 571 |
|
|
2015
Q3 | $44.6M | Buy |
411,006
+11,185
| +3% | +$1.21M | 0.03% | 337 |
|
|
2015
Q2 | $52.5M | Sell |
399,821
-16,715
| -4% | -$2.19M | 0.04% | 335 |
|
|
2015
Q1 | $57.7M | Sell |
416,536
-184,522
| -31% | -$25.6M | 0.04% | 311 |
|
|
2014
Q4 | $86.7M | Buy |
601,058
+278,710
| +86% | +$40.2M | 0.06% | 225 |
|
|
2014
Q3 | $42.5M | Sell |
322,348
-353,991
| -52% | -$46.7M | 0.03% | 366 |
|
|
2014
Q2 | $104M | Sell |
676,339
-99,703
| -13% | -$15.4M | 0.07% | 181 |
|
|
2014
Q1 | $116M | Buy |
776,042
+372,524
| +92% | +$55.5M | 0.08% | 145 |
|
|
2013
Q4 | $56.9M | Sell |
403,518
-369,908
| -48% | -$52.1M | 0.04% | 281 |
|
|
2013
Q3 | $103M | Buy |
773,426
+322,482
| +72% | +$42.8M | 0.08% | 157 |
|
|
2013
Q2 | $48.9M | Buy |
+450,944
| New | +$48.9M | 0.04% | 276 |
|