Hexagon Capital Partners’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-120
| Closed | -$37.6K | – | 381 |
|
|
2025
Q1 | $37.6K | Buy |
120
+17
| +17% | +$5.33K | 0.01% | 546 |
|
|
2024
Q4 | $35.9K | Sell |
103
-10
| -9% | -$3.49K | 0.01% | 589 |
|
|
2024
Q3 | $36.6K | Buy |
113
+4
| +4% | +$1.3K | 0.01% | 512 |
|
|
2024
Q2 | $30.2K | Sell |
109
-7
| -6% | -$1.94K | 0.01% | 552 |
|
|
2024
Q1 | $34.2K | Sell |
116
-96
| -45% | -$28.3K | 0.01% | 514 |
|
|
2023
Q4 | $50.8K | Buy |
212
+83
| +64% | +$19.9K | 0.01% | 414 |
|
|
2023
Q3 | $29.5K | Buy |
129
+2
| +2% | +$457 | 0.01% | 463 |
|
|
2023
Q2 | $31.1K | Buy |
127
+60
| +90% | +$14.7K | 0.01% | 458 |
|
|
2023
Q1 | $15.9K | Sell |
67
-61
| -48% | -$14.5K | ﹤0.01% | 615 |
|
|
2022
Q4 | $31K | Sell |
128
-36
| -22% | -$8.71K | 0.01% | 447 |
|
|
2022
Q3 | $33K | Sell |
164
-1,322
| -89% | -$266K | 0.01% | 474 |
|
|
2022
Q2 | $288K | Sell |
1,486
-268
| -15% | -$51.9K | 0.09% | 135 |
|
|
2022
Q1 | $360K | Buy |
1,754
+380
| +28% | +$78K | 0.1% | 122 |
|
|
2021
Q4 | $300K | Buy |
1,374
+934
| +212% | +$204K | 0.08% | 139 |
|
|
2021
Q3 | $99K | Buy |
440
+343
| +354% | +$77.2K | 0.03% | 245 |
|
|
2021
Q2 | $24K | Buy |
97
+57
| +143% | +$14.1K | 0.01% | 427 |
|
|
2021
Q1 | $10K | Hold |
40
| – | – | ﹤0.01% | 522 |
|
|
2020
Q4 | $9K | Hold |
40
| – | – | ﹤0.01% | 492 |
|
|
2020
Q3 | $9K | Buy |
+40
| New | +$9K | ﹤0.01% | 462 |
|