VP Disciplined Core Value Fund CMI Holdings History
VP Disciplined Core Value Fund's Cummins Inc Holding Summary
As of 2024-03-31, VP Disciplined Core Value Fund held 20,581.00 shares of Cummins Inc(CMI), totaling $6.06 Mil. This investment constitutes 1.73% of their stock portfolio, and VP Disciplined Core Value Fund now holds 0.02% of the outstanding Cummins Inc(CMI) stock.
The initial trade took place in 2019Q3. And since then VP Disciplined Core Value Fund has made 9 purchases of CMI, at an average price of $199.55, for a total of 63,414.00 shares. In addition, there have been 5 sales at an average price of $213.26 for 42,833.00 shares. Based on historical transaction data and CMI's current price of $343.55, VP Disciplined Core Value Fund's estimated gain on his CMI holdings is $3.55 Mil, reflecting a 28.06% gain to date.
VP Disciplined Core Value Fund CMI ($343.55) Holding Chart
VP Disciplined Core Value Fund CMI ($343.55) 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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