TD Asset Management’s Cummins CMI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $38.6M | Sell |
117,762
-1,377
| -1% | -$451K | 0.03% | 378 |
|
2025
Q1 | $37.3M | Sell |
119,139
-6,913
| -5% | -$2.17M | 0.03% | 374 |
|
2024
Q4 | $43.9M | Buy |
126,052
+2,860
| +2% | +$997K | 0.04% | 342 |
|
2024
Q3 | $40.2M | Buy |
123,192
+14,899
| +14% | +$4.86M | 0.04% | 349 |
|
2024
Q2 | $30M | Sell |
108,293
-1,862
| -2% | -$516K | 0.03% | 379 |
|
2024
Q1 | $32.5M | Sell |
110,155
-22,417
| -17% | -$6.61M | 0.03% | 372 |
|
2023
Q4 | $31.8M | Buy |
132,572
+1,223
| +0.9% | +$293K | 0.03% | 371 |
|
2023
Q3 | $30M | Buy |
131,349
+142
| +0.1% | +$32.4K | 0.04% | 350 |
|
2023
Q2 | $32.2M | Buy |
131,207
+2,882
| +2% | +$707K | 0.04% | 348 |
|
2023
Q1 | $30.7M | Sell |
128,325
-7,490
| -6% | -$1.79M | 0.04% | 345 |
|
2022
Q4 | $32.9M | Sell |
135,815
-3,489
| -3% | -$845K | 0.04% | 332 |
|
2022
Q3 | $28.5M | Buy |
139,304
+4,694
| +3% | +$960K | 0.04% | 343 |
|
2022
Q2 | $26.1M | Buy |
134,610
+35,222
| +35% | +$6.82M | 0.03% | 369 |
|
2022
Q1 | $20.4M | Buy |
99,388
+1,254
| +1% | +$257K | 0.02% | 473 |
|
2021
Q4 | $21.4M | Sell |
98,134
-4,173
| -4% | -$910K | 0.02% | 497 |
|
2021
Q3 | $23M | Sell |
102,307
-2,856
| -3% | -$641K | 0.02% | 441 |
|
2021
Q2 | $24.4M | Buy |
105,163
+27,667
| +36% | +$6.42M | 0.02% | 434 |
|
2021
Q1 | $20.1M | Sell |
77,496
-2,906
| -4% | -$753K | 0.02% | 465 |
|
2020
Q4 | $18.3M | Sell |
80,402
-15,508
| -16% | -$3.52M | 0.02% | 451 |
|
2020
Q3 | $20.3M | Sell |
95,910
-20,705
| -18% | -$4.37M | 0.03% | 390 |
|
2020
Q2 | $20.2M | Sell |
116,615
-77,287
| -40% | -$13.4M | 0.03% | 360 |
|
2020
Q1 | $26.2M | Sell |
193,902
-18,121
| -9% | -$2.45M | 0.04% | 285 |
|
2019
Q4 | $37.9M | Sell |
212,023
-113,617
| -35% | -$20.3M | 0.06% | 268 |
|
2019
Q3 | $53M | Buy |
325,640
+3,075
| +1% | +$500K | 0.08% | 204 |
|
2019
Q2 | $55.3M | Buy |
322,565
+35,035
| +12% | +$6M | 0.08% | 192 |
|
2019
Q1 | $45.4M | Buy |
287,530
+7,236
| +3% | +$1.14M | 0.07% | 218 |
|
2018
Q4 | $37.5M | Buy |
280,294
+51,413
| +22% | +$6.87M | 0.07% | 229 |
|
2018
Q3 | $33.4M | Sell |
228,881
-16,110
| -7% | -$2.35M | 0.05% | 282 |
|
2018
Q2 | $32.6M | Sell |
244,991
-772
| -0.3% | -$103K | 0.05% | 283 |
|
2018
Q1 | $39.8M | Sell |
245,763
-13,873
| -5% | -$2.25M | 0.06% | 254 |
|
2017
Q4 | $45.9M | Buy |
259,636
+179,896
| +226% | +$31.8M | 0.07% | 231 |
|
2017
Q3 | $13.4M | Buy |
79,740
+27,522
| +53% | +$4.62M | 0.02% | 460 |
|
2017
Q2 | $8.47M | Sell |
52,218
-4,757
| -8% | -$772K | 0.01% | 559 |
|
2017
Q1 | $8.62M | Sell |
56,975
-470
| -0.8% | -$71.1K | 0.01% | 566 |
|
2016
Q4 | $7.85M | Sell |
57,445
-12,327
| -18% | -$1.68M | 0.01% | 573 |
|
2016
Q3 | $8.94M | Sell |
69,772
-2,508
| -3% | -$321K | 0.02% | 559 |
|
2016
Q2 | $8.13M | Buy |
72,280
+1,430
| +2% | +$161K | 0.01% | 561 |
|
2016
Q1 | $7.79M | Sell |
70,850
-17,259
| -20% | -$1.9M | 0.01% | 555 |
|
2015
Q4 | $7.75M | Buy |
88,109
+14,060
| +19% | +$1.24M | 0.02% | 540 |
|
2015
Q3 | $8.04M | Sell |
74,049
-500
| -0.7% | -$54.3K | 0.02% | 512 |
|
2015
Q2 | $9.78M | Buy |
74,549
+2,238
| +3% | +$294K | 0.02% | 516 |
|
2015
Q1 | $10M | Sell |
72,311
-1,210
| -2% | -$168K | 0.02% | 490 |
|
2014
Q4 | $10.6M | Buy |
73,521
+4,568
| +7% | +$659K | 0.02% | 472 |
|
2014
Q3 | $9.1M | Sell |
68,953
-3,524
| -5% | -$465K | 0.02% | 489 |
|
2014
Q2 | $11.2M | Sell |
72,477
-2,560
| -3% | -$395K | 0.02% | 449 |
|
2014
Q1 | $11.2M | Sell |
75,037
-5,620
| -7% | -$837K | 0.02% | 438 |
|
2013
Q4 | $11.4M | Sell |
80,657
-6,020
| -7% | -$849K | 0.02% | 418 |
|
2013
Q3 | $11.5M | Sell |
86,677
-11,800
| -12% | -$1.57M | 0.02% | 401 |
|
2013
Q2 | $10.7M | Buy |
+98,477
| New | +$10.7M | 0.02% | 395 |
|