Highland Capital Management (Tennessee)’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.12M | Sell |
18,684
-50
| -0.3% | -$16.4K | 0.33% | 73 |
|
|
2025
Q1 | $5.87M | Sell |
18,734
-414
| -2% | -$130K | 0.35% | 77 |
|
|
2024
Q4 | $6.67M | Sell |
19,148
-430
| -2% | -$150K | 0.38% | 62 |
|
|
2024
Q3 | $6.34M | Sell |
19,578
-1,080
| -5% | -$350K | 0.36% | 67 |
|
|
2024
Q2 | $5.72M | Sell |
20,658
-1,750
| -8% | -$485K | 0.34% | 72 |
|
|
2024
Q1 | $6.6M | Sell |
22,408
-300
| -1% | -$88.4K | 0.38% | 70 |
|
|
2023
Q4 | $5.44M | Buy |
22,708
+180
| +0.8% | +$43.1K | 0.34% | 81 |
|
|
2023
Q3 | $5.15M | Sell |
22,528
-1,690
| -7% | -$386K | 0.35% | 80 |
|
|
2023
Q2 | $5.94M | Sell |
24,218
-340
| -1% | -$83.4K | 0.39% | 66 |
|
|
2023
Q1 | $5.87M | Sell |
24,558
-140
| -0.6% | -$33.4K | 0.43% | 63 |
|
|
2022
Q4 | $5.98M | Sell |
24,698
-120
| -0.5% | -$29.1K | 0.42% | 59 |
|
|
2022
Q3 | $5.05M | Sell |
24,818
-30
| -0.1% | -$6.11K | 0.39% | 67 |
|
|
2022
Q2 | $4.81M | Sell |
24,848
-100
| -0.4% | -$19.4K | 0.35% | 79 |
|
|
2022
Q1 | $5.12M | Hold |
24,948
| – | – | 0.31% | 98 |
|
|
2021
Q4 | $5.44M | Sell |
24,948
-270
| -1% | -$58.9K | 0.31% | 83 |
|
|
2021
Q3 | $5.66M | Sell |
25,218
-680
| -3% | -$153K | 0.34% | 80 |
|
|
2021
Q2 | $6.31M | Sell |
25,898
-750
| -3% | -$183K | 0.38% | 72 |
|
|
2021
Q1 | $6.91M | Sell |
26,648
-2,268
| -8% | -$588K | 0.43% | 65 |
|
|
2020
Q4 | $6.57M | Sell |
28,916
-1,048
| -3% | -$238K | 0.42% | 63 |
|
|
2020
Q3 | $6.33M | Sell |
29,964
-326
| -1% | -$68.8K | 0.45% | 64 |
|
|
2020
Q2 | $5.25M | Buy |
30,290
+240
| +0.8% | +$41.6K | 0.41% | 67 |
|
|
2020
Q1 | $4.07M | Buy |
+30,050
| New | +$4.07M | 0.38% | 75 |
|
|
2019
Q1 | – | Sell |
-4,818
| Closed | -$644K | – | 323 |
|
|
2018
Q4 | $644K | Buy |
+4,818
| New | +$644K | 0.05% | 252 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$11K | – | 347 |
|
|
2015
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 482 |
|
|
2015
Q2 | $13K | Buy |
+100
| New | +$13K | ﹤0.01% | 485 |
|