Freestone Capital Holdings’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Sell |
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|
2025
Q1 | $284K | Sell |
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|
2024
Q4 | $322K | Sell |
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|
2024
Q3 | $306K | Buy |
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|
2024
Q2 | $226K | Sell |
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|
2024
Q1 | $246K | Sell |
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|
2023
Q4 | $218K | Buy |
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|
2023
Q3 | $206K | Sell |
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|
2023
Q2 | $228K | Sell |
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|
2023
Q1 | $233K | Sell |
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|
2022
Q4 | $263K | Sell |
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|
2022
Q3 | $231K | Sell |
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|
2022
Q2 | $611K | Sell |
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|
2022
Q1 | $791K | Sell |
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|
2021
Q4 | $911K | Sell |
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|
2021
Q3 | $986K | Sell |
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|
2021
Q2 | $1.17M | Sell |
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|
2021
Q1 | $1.6M | Sell |
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|
2020
Q4 | $4.1M | Buy |
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|
2020
Q3 | $3.12M | Sell |
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|
2020
Q2 | $2.75K | Buy |
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|
2020
Q1 | $1.29K | Buy |
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|
2019
Q4 | $1.37K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $275K | Sell |
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|
2016
Q3 | $2.82M | Sell |
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|
2016
Q2 | $2.91M | Buy |
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|
2016
Q1 | $2.55M | Buy |
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|
2015
Q4 | $1.25M | Buy |
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|
2015
Q3 | $1.1M | Buy |
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|
2015
Q2 | $1.09M | Sell |
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|
2015
Q1 | $1.19M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $257K | Sell |
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|
2013
Q4 | $1.19M | Sell |
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|
2013
Q3 | $1.52M | Buy |
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|
2013
Q2 | $972K | Buy |
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