T. Rowe Price Spectrum Conservative Allocation Fund CMI Holdings History
T. Rowe Price Spectrum Conservative Allocation Fund's Cummins Inc Holding Summary
As of 2025-02-28, T. Rowe Price Spectrum Conservative Allocation Fund held - shares of Cummins Inc(CMI), totaling N/A. This investment constitutes 0% of their stock portfolio, and T. Rowe Price Spectrum Conservative Allocation Fund now holds 0% of the outstanding Cummins Inc(CMI) stock.
The initial trade took place in 2022Q4. And since then T. Rowe Price Spectrum Conservative Allocation Fund has made 6 purchases of CMI, at an average price of $235.02, for a total of 14,928.00 shares. In addition, there have been 4 sales at an average price of $326.40 for 14,928.00 shares. Based on historical transaction data and CMI's current price of $345.57, T. Rowe Price Spectrum Conservative Allocation Fund's estimated gain on his CMI holdings is $1.36 Mil, reflecting a 38.88% gain to date.
T. Rowe Price Spectrum Conservative Allocation Fund CMI ($345.57) Holding Chart
T. Rowe Price Spectrum Conservative Allocation Fund CMI ($345.57) 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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