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Freestone Capital Holdings, LLC
> CMI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CUMMINS INC | CMI | 929 | -205 | 227,754,000 | 227,523,000 | $245,160.39 |
09/30/2022 | CUMMINS INC | CMI | 1,134 | -2,021 | 231,000 | -380,000 | $203.70 |
06/30/2022 | CUMMINS INC | CMI | 3,155 | -701 | 611,000 | -180,000 | $193.66 |
03/31/2022 | CUMMINS INC | CMI | 3,856 | -322 | 791,000 | -120,000 | $205.13 |
12/31/2021 | CUMMINS INC | CMI | 4,178 | -214 | 911,000 | -75,000 | $218.05 |
09/30/2021 | CUMMINS INC | CMI | 4,392 | -412 | 986,000 | -185,000 | $224.50 |
06/30/2021 | CUMMINS INC | CMI | 4,804 | -13,272 | 1,171,000 | -2,933,961 | $243.76 |
12/31/2020 | CUMMINS INC | CMI | 18,076 | 3,317 | 4,104,961 | 988,369 | $227.09 |
09/30/2020 | CUMMINS INC | CMI | 14,759 | -1,122 | 3,116,592 | 364,592 | $211.17 |
06/30/2020 | CUMMINS INC | CMI | 15,881 | 6,363 | 2,752,000 | 1,464,000 | $173.29 |
03/31/2020 | CUMMINS INC | CMI | 9,518 | 1,840 | 1,288,000 | -86,000 | $135.32 |
12/31/2019 | CUMMINS INC | CMI | 7,678 | 7,678 | 1,374,000 | 1,374,000 | $178.95 |
03/31/2017 | CUMMINS INC | CMI | 0 | -2,012 | 0 | -275,000 | |
12/31/2016 | CUMMINS INC | CMI | 2,012 | -19,982 | 275,000 | -2,544,000 | $136.68 |
09/30/2016 | CUMMINS INC | CMI | 21,994 | -3,926 | 2,819,000 | -95,000 | $128.17 |
06/30/2016 | CUMMINS INC | CMI | 25,920 | 15,168 | 2,914,000 | 1,749,020 | $112.42 |
03/31/2016 | CUMMINS INC | CMI | 23,190 | 13,060 | 2,550,000 | 1,450,000 | $109.96 |
12/31/2015 | CUMMINS INC | CMI | 14,242 | 4,112 | 1,253,000 | 153,000 | $87.98 |
09/30/2015 | CUMMINS INC | CMI | 10,130 | -622 | 1,100,000 | -64,980 | $108.59 |
06/30/2015 | CUMMINS INC | CMI | 8,297 | -258 | 1,088,000 | -98,000 | $131.13 |
03/31/2015 | CUMMINS INC | CMI | 8,555 | -2,197 | 1,186,000 | 21,020 | $138.63 |
09/30/2014 | CUMMINS INC | CMI | 0 | -10,752 | 0 | -1,164,980 | |
06/30/2014 | CUMMINS INC | CMI | 0 | -1,727 | 0 | -257,000 | |
03/31/2014 | CUMMINS INC | CMI | 1,727 | -9,025 | 257,000 | -907,980 | $148.81 |
12/31/2013 | CUMMINS INC | CMI | 8,411 | -2,341 | 1,186,000 | 21,020 | $141.01 |
09/30/2013 | CUMMINS INC | CMI | 12,366 | 1,614 | 1,517,000 | 352,020 | $122.68 |
06/30/2013 | CUMMINS INC | CMI | 8,965 | -1,787 | 972,000 | -192,980 | $108.42 |
03/31/2013 | CUMMINS INC | CMI | 8,646 | -2,106 | 1,001,290 | -163,690 | $115.81 |
12/31/2012 | CUMMINS INC | CMI | 10,752 | -6,557 | 1,164,980 | -431,080 | $108.35 |
09/30/2012 | CUMMINS INC | CMI | 17,309 | 17,309 | 1,596,060 | 1,596,060 | $92.21 |
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