First Horizon Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Buy |
73,211
+3,565
| +5% | +$1.17M | 0.62% | 51 |
|
|
2025
Q1 | $21.8M | Buy |
69,646
+1,759
| +3% | +$551K | 0.61% | 51 |
|
|
2024
Q4 | $23.7M | Sell |
67,887
-615
| -0.9% | -$214K | 0.66% | 43 |
|
|
2024
Q3 | $22.2M | Buy |
68,502
+1,620
| +2% | +$525K | 0.62% | 50 |
|
|
2024
Q2 | $18.5M | Buy |
66,882
+574
| +0.9% | +$159K | 0.56% | 57 |
|
|
2024
Q1 | $19.5M | Sell |
66,308
-643
| -1% | -$189K | 0.6% | 49 |
|
|
2023
Q4 | $16M | Buy |
66,951
+217
| +0.3% | +$52K | 0.53% | 61 |
|
|
2023
Q3 | $15.2M | Buy |
66,734
+511
| +0.8% | +$117K | 0.55% | 55 |
|
|
2023
Q2 | $16.2M | Buy |
66,223
+758
| +1% | +$186K | 0.56% | 53 |
|
|
2023
Q1 | $15.6M | Sell |
65,465
-153
| -0.2% | -$36.5K | 0.56% | 54 |
|
|
2022
Q4 | $15.9M | Sell |
65,618
-309
| -0.5% | -$74.9K | 0.59% | 50 |
|
|
2022
Q3 | $13.4M | Sell |
65,927
-100
| -0.2% | -$20.4K | 0.54% | 58 |
|
|
2022
Q2 | $12.8M | Buy |
66,027
+46,400
| +236% | +$8.98M | 0.45% | 70 |
|
|
2022
Q1 | $4.03M | Sell |
19,627
-34,537
| -64% | -$7.08M | 0.22% | 126 |
|
|
2021
Q4 | $11.8M | Buy |
54,164
+3,796
| +8% | +$828K | 0.36% | 87 |
|
|
2021
Q3 | $11.3M | Buy |
50,368
+10,774
| +27% | +$2.42M | 0.37% | 84 |
|
|
2021
Q2 | $9.65M | Buy |
39,594
+894
| +2% | +$218K | 0.52% | 62 |
|
|
2021
Q1 | $10M | Buy |
38,700
+43
| +0.1% | +$11.1K | 0.58% | 52 |
|
|
2020
Q4 | $8.78M | Buy |
38,657
+93
| +0.2% | +$21.1K | 0.59% | 55 |
|
|
2020
Q3 | $8.14M | Buy |
38,564
+111
| +0.3% | +$23.4K | 0.61% | 48 |
|
|
2020
Q2 | $6.66M | Buy |
38,453
+2,177
| +6% | +$377K | 0.52% | 59 |
|
|
2020
Q1 | $4.91M | Buy |
36,276
+3,509
| +11% | +$475K | 0.46% | 66 |
|
|
2019
Q4 | $5.86M | Buy |
32,767
+1,193
| +4% | +$213K | 0.43% | 68 |
|
|
2019
Q3 | $5.13M | Buy |
31,574
+393
| +1% | +$63.9K | 0.4% | 73 |
|
|
2019
Q2 | $5.34M | Buy |
31,181
+1,809
| +6% | +$310K | 0.41% | 67 |
|
|
2019
Q1 | $4.64M | Buy |
29,372
+3,110
| +12% | +$491K | 0.37% | 77 |
|
|
2018
Q4 | $3.51M | Buy |
26,262
+2,499
| +11% | +$334K | 0.31% | 87 |
|
|
2018
Q3 | $3.47M | Buy |
23,763
+2,634
| +12% | +$385K | 0.27% | 104 |
|
|
2018
Q2 | $2.81M | Buy |
21,129
+2,337
| +12% | +$311K | 0.24% | 121 |
|
|
2018
Q1 | $3.05M | Buy |
18,792
+1,185
| +7% | +$192K | 0.3% | 94 |
|
|
2017
Q4 | $3.14M | Buy |
17,607
+1,237
| +8% | +$221K | 0.3% | 93 |
|
|
2017
Q3 | $2.76M | Buy |
16,370
+100
| +0.6% | +$16.9K | 0.28% | 97 |
|
|
2017
Q2 | $2.62M | Buy |
16,270
+1,863
| +13% | +$300K | 0.28% | 97 |
|
|
2017
Q1 | $2.18M | Buy |
14,407
+1,136
| +9% | +$172K | 0.25% | 103 |
|
|
2016
Q4 | $1.7M | Hold |
13,271
| – | – | 0.22% | 118 |
|
|
2016
Q3 | $1.7M | Buy |
13,271
+1,633
| +14% | +$209K | 0.22% | 119 |
|
|
2016
Q2 | $1.31M | Buy |
11,638
+684
| +6% | +$76.9K | 0.18% | 129 |
|
|
2016
Q1 | $1.23M | Buy |
10,954
+9,484
| +645% | +$1.06M | 0.14% | 144 |
|
|
2015
Q4 | $129K | Buy |
1,470
+316
| +27% | +$27.7K | 0.02% | 324 |
|
|
2015
Q3 | $125K | Sell |
1,154
-1,465
| -56% | -$159K | 0.02% | 356 |
|
|
2015
Q2 | $343K | Sell |
2,619
-93
| -3% | -$12.2K | 0.05% | 231 |
|
|
2015
Q1 | $376K | Sell |
2,712
-27
| -1% | -$3.74K | 0.05% | 234 |
|
|
2014
Q4 | $396K | Buy |
2,739
+789
| +40% | +$114K | 0.06% | 227 |
|
|
2014
Q3 | $257K | Buy |
1,950
+482
| +33% | +$63.5K | 0.04% | 270 |
|
|
2014
Q2 | $226K | Sell |
1,468
-900
| -38% | -$139K | 0.03% | 312 |
|
|
2014
Q1 | $352K | Sell |
2,368
-3
| -0.1% | -$446 | 0.05% | 247 |
|
|
2013
Q4 | $333K | Buy |
2,371
+1,448
| +157% | +$203K | 0.05% | 246 |
|
|
2013
Q3 | $123K | Buy |
923
+575
| +165% | +$76.6K | 0.02% | 354 |
|
|
2013
Q2 | $38K | Buy |
+348
| New | +$38K | 0.02% | 238 |
|