BIM
Baldwin Investment Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406K | Hold |
1,240
| – | – | 0.05% | 165 |
|
|
2025
Q1 | $389K | Sell |
1,240
-370
| -23% | -$116K | 0.05% | 165 |
|
|
2024
Q4 | $561K | Sell |
1,610
-465
| -22% | -$162K | 0.07% | 143 |
|
|
2024
Q3 | $672K | Sell |
2,075
-35
| -2% | -$11.3K | 0.08% | 134 |
|
|
2024
Q2 | $584K | Buy |
2,110
+495
| +31% | +$137K | 0.08% | 140 |
|
|
2024
Q1 | $476K | Buy |
1,615
+75
| +5% | +$22.1K | 0.06% | 156 |
|
|
2023
Q4 | $369K | Sell |
1,540
-75
| -5% | -$18K | 0.06% | 157 |
|
|
2023
Q3 | $369K | Hold |
1,615
| – | – | 0.06% | 148 |
|
|
2023
Q2 | $396K | Hold |
1,615
| – | – | 0.07% | 152 |
|
|
2023
Q1 | $386K | Sell |
1,615
-25
| -2% | -$5.97K | 0.07% | 153 |
|
|
2022
Q4 | $397K | Hold |
1,640
| – | – | 0.07% | 150 |
|
|
2022
Q3 | $334 | Sell |
1,640
-230
| -12% | -$47 | 0.07% | 157 |
|
|
2022
Q2 | $362 | Sell |
1,870
-515
| -22% | -$100 | 0.07% | 169 |
|
|
2022
Q1 | $489 | Sell |
2,385
-775
| -25% | -$159 | 0.07% | 155 |
|
|
2021
Q4 | $689 | Sell |
3,160
-390
| -11% | -$85 | 0.11% | 136 |
|
|
2021
Q3 | $797K | Sell |
3,550
-1,025
| -22% | -$230K | 0.14% | 117 |
|
|
2021
Q2 | $1.12M | Buy |
4,575
+40
| +0.9% | +$9.75K | 0.19% | 93 |
|
|
2021
Q1 | $1.18M | Buy |
4,535
+1,010
| +29% | +$262K | 0.21% | 85 |
|
|
2020
Q4 | $801K | Buy |
3,525
+2,455
| +229% | +$558K | 0.16% | 107 |
|
|
2020
Q3 | $226K | Buy |
+1,070
| New | +$226K | 0.05% | 193 |
|