Freestone Capital Holdings’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Sell |
871
-34
| -4% | -$11.1K | 0.01% | 366 |
|
|
2025
Q1 | $284K | Sell |
905
-18
| -2% | -$5.64K | 0.01% | 354 |
|
|
2024
Q4 | $322K | Sell |
923
-23
| -2% | -$8.02K | 0.01% | 337 |
|
|
2024
Q3 | $306K | Buy |
946
+129
| +16% | +$41.8K | 0.01% | 349 |
|
|
2024
Q2 | $226K | Sell |
817
-18
| -2% | -$4.99K | 0.01% | 415 |
|
|
2024
Q1 | $246K | Sell |
835
-74
| -8% | -$21.8K | 0.01% | 400 |
|
|
2023
Q4 | $218K | Buy |
909
+9
| +1% | +$2.16K | 0.01% | 362 |
|
|
2023
Q3 | $206K | Sell |
900
-29
| -3% | -$6.63K | 0.01% | 337 |
|
|
2023
Q2 | $228K | Sell |
929
-46
| -5% | -$11.3K | 0.01% | 336 |
|
|
2023
Q1 | $233K | Sell |
975
-110
| -10% | -$26.3K | 0.01% | 318 |
|
|
2022
Q4 | $263K | Sell |
1,085
-49
| -4% | -$11.9K | 0.01% | 300 |
|
|
2022
Q3 | $231K | Sell |
1,134
-2,021
| -64% | -$412K | 0.01% | 326 |
|
|
2022
Q2 | $611K | Sell |
3,155
-701
| -18% | -$136K | 0.02% | 246 |
|
|
2022
Q1 | $791K | Sell |
3,856
-322
| -8% | -$66.1K | 0.03% | 277 |
|
|
2021
Q4 | $911K | Sell |
4,178
-214
| -5% | -$46.7K | 0.04% | 242 |
|
|
2021
Q3 | $986K | Sell |
4,392
-412
| -9% | -$92.5K | 0.05% | 223 |
|
|
2021
Q2 | $1.17M | Sell |
4,804
-1,357
| -22% | -$331K | 0.06% | 202 |
|
|
2021
Q1 | $1.6M | Sell |
6,161
-11,915
| -66% | -$3.09M | 0.09% | 177 |
|
|
2020
Q4 | $4.1M | Buy |
18,076
+3,317
| +22% | +$753K | 0.24% | 98 |
|
|
2020
Q3 | $3.12M | Sell |
14,759
-1,122
| -7% | -$237K | 0.2% | 100 |
|
|
2020
Q2 | $2.75K | Buy |
15,881
+6,363
| +67% | +$1.1K | 0.03% | 124 |
|
|
2020
Q1 | $1.29K | Buy |
9,518
+1,840
| +24% | +$249 | 0.03% | 173 |
|
|
2019
Q4 | $1.37K | Buy |
+7,678
| New | +$1.37K | 0.03% | 223 |
|
|
2017
Q1 | – | Sell |
-2,012
| Closed | -$275K | – | 347 |
|
|
2016
Q4 | $275K | Sell |
2,012
-19,982
| -91% | -$2.73M | 0.02% | 300 |
|
|
2016
Q3 | $2.82M | Sell |
21,994
-3,926
| -15% | -$503K | 0.26% | 78 |
|
|
2016
Q2 | $2.91M | Buy |
25,920
+2,730
| +12% | +$307K | 0.28% | 65 |
|
|
2016
Q1 | $2.55M | Buy |
23,190
+8,948
| +63% | +$984K | 0.27% | 66 |
|
|
2015
Q4 | $1.25M | Buy |
14,242
+4,112
| +41% | +$362K | 0.13% | 131 |
|
|
2015
Q3 | $1.1M | Buy |
10,130
+1,833
| +22% | +$199K | 0.12% | 136 |
|
|
2015
Q2 | $1.09M | Sell |
8,297
-258
| -3% | -$33.8K | 0.17% | 86 |
|
|
2015
Q1 | $1.19M | Buy |
+8,555
| New | +$1.19M | 0.19% | 75 |
|
|
2014
Q2 | – | Sell |
-1,727
| Closed | -$257K | – | 219 |
|
|
2014
Q1 | $257K | Sell |
1,727
-6,684
| -79% | -$995K | 0.05% | 160 |
|
|
2013
Q4 | $1.19M | Sell |
8,411
-3,955
| -32% | -$558K | 0.21% | 79 |
|
|
2013
Q3 | $1.52M | Buy |
12,366
+3,401
| +38% | +$417K | 0.27% | 64 |
|
|
2013
Q2 | $972K | Buy |
+8,965
| New | +$972K | 0.2% | 73 |
|