BWP

Baldwin Wealth Partners’s Cummins CMI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-445	Closed	-$144K	–	382
2024 Q3	$144K	Sell	445 -3	-0.7%	-$971	0.01%	368
2024 Q2	$124K	Buy	448 +9	+2%	+$2.49K	0.01%	240
2024 Q1	$129K	Sell	439 -96	-18%	-$28.3K	0.01%	244
2023 Q4	$128K	Sell	535 -119	-18%	-$28.5K	0.01%	252
2023 Q3	$149K	Hold	654	–	–	0.01%	251
2023 Q2	$160K	Hold	654	–	–	0.01%	261
2023 Q1	$156K	Hold	654	–	–	0.01%	265
2022 Q4	$158K	Buy	654 +400	+157%	+$96.9K	0.01%	260
2022 Q3	$52K	Hold	254	–	–	0.01%	325
2022 Q2	$49K	Hold	254	–	–	0.01%	356
2022 Q1	$52K	Hold	254	–	–	0.01%	365
2021 Q4	$55K	Hold	254	–	–	0.01%	335
2021 Q3	$57K	Sell	254 -75	-23%	-$16.8K	0.01%	331
2021 Q2	$80K	Buy	329 +75	+30%	+$18.2K	0.01%	298
2021 Q1	$66K	Hold	254	–	–	0.01%	307
2020 Q4	$58K	Hold	254	–	–	0.01%	303
2020 Q3	$54K	Hold	254	–	–	0.01%	287
2020 Q2	$44K	Sell	254 -128	-34%	-$22.2K	0.01%	308
2020 Q1	$52K	Sell	382 -116	-23%	-$15.8K	0.01%	269
2019 Q4	$89K	Hold	498	–	–	0.01%	250
2019 Q3	$81K	Hold	498	–	–	0.01%	253
2019 Q2	$85K	Hold	498	–	–	0.01%	256
2019 Q1	$79K	Hold	498	–	–	0.01%	261
2018 Q4	$67K	Hold	498	–	–	0.01%	263
2018 Q3	$73K	Hold	498	–	–	0.01%	277
2018 Q2	$66K	Hold	498	–	–	0.01%	284
2018 Q1	$81K	Hold	498	–	–	0.01%	254
2017 Q4	$88K	Hold	498	–	–	0.01%	254
2017 Q3	$84K	Hold	498	–	–	0.01%	249
2017 Q2	$81K	Hold	498	–	–	0.01%	256
2017 Q1	$75K	Hold	498	–	–	0.01%	264
2016 Q4	$68K	Hold	498	–	–	0.01%	264
2016 Q3	$64K	Hold	498	–	–	0.01%	278
2016 Q2	$56K	Sell	498 -75	-13%	-$8.43K	0.01%	261
2016 Q1	$63K	Buy	+573	New	+$63K	0.01%	280