Scotia Capital’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
7,621
+907
| +14% | +$297K | 0.01% | 387 |
|
|
2025
Q1 | $2.1M | Buy |
6,714
+34
| +0.5% | +$10.7K | 0.01% | 397 |
|
|
2024
Q4 | $2.33M | Sell |
6,680
-2,842
| -30% | -$991K | 0.01% | 385 |
|
|
2024
Q3 | $3.08M | Buy |
9,522
+263
| +3% | +$85.2K | 0.02% | 339 |
|
|
2024
Q2 | $2.56M | Sell |
9,259
-1,588
| -15% | -$440K | 0.02% | 347 |
|
|
2024
Q1 | $3.2M | Sell |
10,847
-3
| -0% | -$884 | 0.02% | 315 |
|
|
2023
Q4 | $2.6M | Sell |
10,850
-6,224
| -36% | -$1.49M | 0.02% | 319 |
|
|
2023
Q3 | $3.9M | Buy |
17,074
+9,020
| +112% | +$2.06M | 0.03% | 257 |
|
|
2023
Q2 | $1.97M | Sell |
8,054
-5,762
| -42% | -$1.41M | 0.01% | 343 |
|
|
2023
Q1 | $3.3M | Buy |
13,816
+5,900
| +75% | +$1.41M | 0.02% | 281 |
|
|
2022
Q4 | $1.92M | Sell |
7,916
-1,485
| -16% | -$360K | 0.01% | 351 |
|
|
2022
Q3 | $1.91M | Sell |
9,401
-4,347
| -32% | -$885K | 0.02% | 340 |
|
|
2022
Q2 | $2.66M | Buy |
13,748
+68
| +0.5% | +$13.2K | 0.02% | 323 |
|
|
2022
Q1 | $2.81M | Buy |
13,680
+1,547
| +13% | +$317K | 0.02% | 343 |
|
|
2021
Q4 | $2.65M | Buy |
12,133
+2,342
| +24% | +$511K | 0.02% | 355 |
|
|
2021
Q3 | $2.2M | Buy |
9,791
+4,022
| +70% | +$903K | 0.02% | 371 |
|
|
2021
Q2 | $1.41M | Buy |
5,769
+193
| +3% | +$47.1K | 0.01% | 441 |
|
|
2021
Q1 | $1.45M | Buy |
5,576
+248
| +5% | +$64.3K | 0.01% | 406 |
|
|
2020
Q4 | $1.21M | Buy |
5,328
+38
| +0.7% | +$8.63K | 0.01% | 397 |
|
|
2020
Q3 | $1.12M | Buy |
5,290
+122
| +2% | +$25.8K | 0.01% | 374 |
|
|
2020
Q2 | $899K | Sell |
5,168
-330
| -6% | -$57.4K | 0.01% | 349 |
|
|
2020
Q1 | $744K | Buy |
5,498
+91
| +2% | +$12.3K | 0.01% | 373 |
|
|
2019
Q4 | $968K | Buy |
5,407
+616
| +13% | +$110K | 0.01% | 396 |
|
|
2019
Q3 | $779K | Buy |
4,791
+162
| +3% | +$26.3K | 0.01% | 431 |
|
|
2019
Q2 | $793K | Buy |
4,629
+105
| +2% | +$18K | 0.01% | 447 |
|
|
2019
Q1 | $714K | Sell |
4,524
-8,578
| -65% | -$1.35M | 0.01% | 443 |
|
|
2018
Q4 | $1.75M | Sell |
13,102
-453
| -3% | -$60.5K | 0.03% | 278 |
|
|
2018
Q3 | $1.98M | Sell |
13,555
-1,276
| -9% | -$186K | 0.03% | 294 |
|
|
2018
Q2 | $2.39M | Hold |
14,831
| – | – | 0.03% | 263 |
|
|
2018
Q1 | $2.4M | Sell |
14,831
-5
| -0% | -$810 | 0.03% | 267 |
|
|
2017
Q4 | $2.62M | Sell |
14,836
-4,097
| -22% | -$724K | 0.03% | 246 |
|
|
2017
Q3 | $3.18M | Buy |
18,933
+3,122
| +20% | +$524K | 0.05% | 210 |
|
|
2017
Q2 | $2.57M | Buy |
15,811
+8,314
| +111% | +$1.35M | 0.04% | 209 |
|
|
2017
Q1 | $1.13M | Buy |
7,497
+44
| +0.6% | +$6.66K | 0.02% | 329 |
|
|
2016
Q4 | $1.02M | Buy |
7,453
+442
| +6% | +$60.4K | 0.02% | 330 |
|
|
2016
Q3 | $892K | Sell |
7,011
-2,166
| -24% | -$276K | 0.02% | 337 |
|
|
2016
Q2 | $1.03M | Buy |
9,177
+739
| +9% | +$83.1K | 0.02% | 304 |
|
|
2016
Q1 | $928K | Sell |
8,438
-49,796
| -86% | -$5.48M | 0.02% | 305 |
|
|
2015
Q4 | $5.13M | Hold |
58,234
| – | – | 0.12% | 115 |
|
|
2015
Q3 | $6.32M | Buy |
58,234
+9,969
| +21% | +$1.08M | 0.14% | 92 |
|
|
2015
Q2 | $6.32M | Sell |
48,265
-1,879
| -4% | -$246K | 0.13% | 103 |
|
|
2015
Q1 | $6.95M | Sell |
50,144
-2,031
| -4% | -$282K | 0.18% | 94 |
|
|
2014
Q4 | $7.52M | Buy |
52,175
+1,456
| +3% | +$210K | 0.2% | 82 |
|
|
2014
Q3 | $6.69M | Buy |
50,719
+44,471
| +712% | +$5.87M | 0.14% | 92 |
|
|
2014
Q2 | $964K | Sell |
6,248
-4
| -0.1% | -$617 | 0.02% | 304 |
|
|
2014
Q1 | $931K | Buy |
6,252
+162
| +3% | +$24.1K | 0.02% | 311 |
|
|
2013
Q4 | $858K | Buy |
6,090
+3,452
| +131% | +$486K | 0.02% | 289 |
|
|
2013
Q3 | $351K | Buy |
2,638
+618
| +31% | +$82.2K | 0.01% | 382 |
|
|
2013
Q2 | $219K | Buy |
+2,020
| New | +$219K | 0.01% | 418 |
|