EWM

Edge Wealth Management’s Cummins CMI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-513	Closed	-$112K	–	176
2021 Q4	$112K	Hold	513	–	–	0.02%	127
2021 Q3	$115K	Buy	513 +13	+3%	+$2.91K	0.02%	119
2021 Q2	$121K	Hold	500	–	–	0.02%	121
2021 Q1	$130K	Hold	500	–	–	0.03%	113
2020 Q4	$113K	Hold	500	–	–	0.03%	118
2020 Q3	$106K	Hold	500	–	–	0.02%	142
2020 Q2	$87K	Hold	500	–	–	0.02%	212
2020 Q1	$69K	Hold	500	–	–	0.02%	205
2019 Q4	$89K	Hold	500	–	–	0.02%	207
2019 Q3	$81K	Buy	+500	New	+$81K	0.02%	204
2018 Q4	–	Sell	-700	Closed	-$102K	–	568
2018 Q3	$102K	Buy	+700	New	+$102K	0.02%	197
2015 Q3	–	Sell	-626	Closed	-$82K	–	472
2015 Q2	$82K	Hold	626	–	–	0.03%	156
2015 Q1	$87K	Hold	626	–	–	0.03%	145
2014 Q4	$91K	Hold	626	–	–	0.03%	149
2014 Q3	$83K	Hold	626	–	–	0.03%	148
2014 Q2	$96K	Hold	626	–	–	0.04%	136
2014 Q1	$93K	Hold	626	–	–	0.04%	135
2013 Q4	$88K	Hold	626	–	–	0.04%	131
2013 Q3	$83K	Hold	626	–	–	0.05%	109
2013 Q2	$69K	Buy	+626	New	+$69K	0.05%	107