FNBT
FineMark National Bank & Trust’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
3,958
-70
| -2% | -$22.9K | 0.04% | 196 |
|
|
2025
Q1 | $1.26M | Sell |
4,028
-138
| -3% | -$43.3K | 0.05% | 192 |
|
|
2024
Q4 | $1.45M | Sell |
4,166
-47
| -1% | -$16.4K | 0.05% | 173 |
|
|
2024
Q3 | $1.36M | Sell |
4,213
-118
| -3% | -$38.2K | 0.05% | 184 |
|
|
2024
Q2 | $1.2M | Sell |
4,331
-65
| -1% | -$18K | 0.04% | 182 |
|
|
2024
Q1 | $1.3M | Sell |
4,396
-2,240
| -34% | -$660K | 0.05% | 183 |
|
|
2023
Q4 | $1.59M | Sell |
6,636
-33,023
| -83% | -$7.91M | 0.07% | 164 |
|
|
2023
Q3 | $9.06M | Sell |
39,659
-644
| -2% | -$147K | 0.39% | 73 |
|
|
2023
Q2 | $9.88M | Sell |
40,303
-892
| -2% | -$219K | 0.41% | 68 |
|
|
2023
Q1 | $9.84M | Sell |
41,195
-344
| -0.8% | -$82.2K | 0.42% | 65 |
|
|
2022
Q4 | $10.1M | Sell |
41,539
-136
| -0.3% | -$33K | 0.45% | 58 |
|
|
2022
Q3 | $8.48M | Sell |
41,675
-452
| -1% | -$92K | 0.41% | 63 |
|
|
2022
Q2 | $8.15M | Sell |
42,127
-962
| -2% | -$186K | 0.36% | 68 |
|
|
2022
Q1 | $8.84M | Sell |
43,089
-78
| -0.2% | -$16K | 0.35% | 70 |
|
|
2021
Q4 | $9.42M | Sell |
43,167
-2,733
| -6% | -$596K | 0.36% | 64 |
|
|
2021
Q3 | $10.3M | Buy |
45,900
+15,959
| +53% | +$3.58M | 0.44% | 58 |
|
|
2021
Q2 | $7.3M | Buy |
29,941
+2,092
| +8% | +$510K | 0.3% | 79 |
|
|
2021
Q1 | $7.22M | Buy |
27,849
+5,693
| +26% | +$1.48M | 0.31% | 76 |
|
|
2020
Q4 | $5.03M | Buy |
22,156
+21,057
| +1,916% | +$4.78M | 0.22% | 88 |
|
|
2020
Q3 | $232K | Buy |
+1,099
| New | +$232K | 0.01% | 346 |
|
|
2020
Q1 | – | Sell |
-1,439
| Closed | -$258K | – | 352 |
|
|
2019
Q4 | $258K | Sell |
1,439
-100
| -6% | -$17.9K | 0.01% | 330 |
|
|
2019
Q3 | $250K | Buy |
1,539
+144
| +10% | +$23.4K | 0.01% | 315 |
|
|
2019
Q2 | $239K | Buy |
+1,395
| New | +$239K | 0.01% | 320 |
|
|
2018
Q4 | – | Sell |
-1,798
| Closed | -$263K | – | 336 |
|
|
2018
Q3 | $263K | Buy |
+1,798
| New | +$263K | 0.02% | 275 |
|
|
2018
Q2 | – | Sell |
-1,603
| Closed | -$260K | – | 401 |
|
|
2018
Q1 | $260K | Buy |
1,603
+40
| +3% | +$6.49K | 0.02% | 331 |
|
|
2017
Q4 | $276K | Buy |
1,563
+222
| +17% | +$39.2K | 0.02% | 310 |
|
|
2017
Q3 | $225K | Buy |
+1,341
| New | +$225K | 0.02% | 340 |
|
|
2017
Q1 | – | Sell |
-975
| Closed | -$134K | – | 481 |
|
|
2016
Q4 | $134K | Sell |
975
-81
| -8% | -$11.1K | 0.01% | 405 |
|
|
2016
Q3 | $135K | Sell |
1,056
-1,033
| -49% | -$132K | 0.01% | 393 |
|
|
2016
Q2 | $234K | Sell |
2,089
-70
| -3% | -$7.84K | 0.03% | 290 |
|
|
2016
Q1 | $237K | Sell |
2,159
-840
| -28% | -$92.2K | 0.03% | 286 |
|
|
2015
Q4 | $264K | Sell |
2,999
-4,570
| -60% | -$402K | 0.03% | 278 |
|
|
2015
Q3 | $822K | Sell |
7,569
-1,063
| -12% | -$115K | 0.11% | 152 |
|
|
2015
Q2 | $1.13M | Sell |
8,632
-1,180
| -12% | -$155K | 0.15% | 141 |
|
|
2015
Q1 | $1.36M | Sell |
9,812
-10,241
| -51% | -$1.42M | 0.19% | 132 |
|
|
2014
Q4 | $2.89M | Buy |
20,053
+676
| +3% | +$97.5K | 0.43% | 65 |
|
|
2014
Q3 | $2.56M | Buy |
19,377
+601
| +3% | +$79.3K | 0.41% | 64 |
|
|
2014
Q2 | $2.9M | Buy |
18,776
+9,140
| +95% | +$1.41M | 0.49% | 51 |
|
|
2014
Q1 | $1.44M | Sell |
9,636
-3,426
| -26% | -$511K | 0.27% | 100 |
|
|
2013
Q4 | $1.84M | Buy |
13,062
+239
| +2% | +$33.7K | 0.38% | 69 |
|
|
2013
Q3 | $1.71M | Buy |
12,823
+4,003
| +45% | +$532K | 0.42% | 56 |
|
|
2013
Q2 | $956K | Buy |
+8,820
| New | +$956K | 0.29% | 73 |
|