NYLI VP Epoch U.S. Equity Yield Portfolio CMI Holdings History
NYLI VP Epoch U.S. Equity Yield Portfolio's Cummins Inc Holding Summary
As of 2025-03-31, NYLI VP Epoch U.S. Equity Yield Portfolio held 60,518.00 shares of Cummins Inc(CMI), totaling $18.97 Mil. This investment constitutes 2.07% of their stock portfolio, and NYLI VP Epoch U.S. Equity Yield Portfolio now holds 0.04% of the outstanding Cummins Inc(CMI) stock.
The initial trade took place in 2021Q3. And since then NYLI VP Epoch U.S. Equity Yield Portfolio has made 7 purchases of CMI, at an average price of $220.27, for a total of 83,199.00 shares. In addition, there have been 7 sales at an average price of $258.44 for 22,681.00 shares. Based on historical transaction data and CMI's current price of $350.40, NYLI VP Epoch U.S. Equity Yield Portfolio's estimated gain on his CMI holdings is $8.74 Mil, reflecting a 47.70% gain to date.
NYLI VP Epoch U.S. Equity Yield Portfolio CMI ($350.40) Holding Chart
NYLI VP Epoch U.S. Equity Yield Portfolio 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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