Columbia Variable Portfolio - Dividend Opportunity Fund CMI Holdings History
Columbia Variable Portfolio - Dividend Opportunity Fund's Cummins Inc Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 18,200.00 shares of Cummins Inc(CMI), totaling $5.70 Mil. This investment constitutes 0.65% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.01% of the outstanding Cummins Inc(CMI) stock.
The initial trade took place in 2025Q1. And since then Columbia Variable Portfolio - Dividend Opportunity Fund has made 1 purchases of CMI, at an average price of $352.28, for a total of 18,200.00 shares. Based on historical transaction data and CMI's current price of $350.40, Columbia Variable Portfolio - Dividend Opportunity Fund's estimated gain on his CMI holdings is $-34,216.00, reflecting a -0.53% gain to date.
Columbia Variable Portfolio - Dividend Opportunity Fund CMI ($350.40) Holding Chart
Columbia Variable Portfolio - Dividend Opportunity Fund CMI ($350.40) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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