DWS CROCI(R) U.S. VIP BMY Holdings History

Number of Shares
55,477.00
Current Holdings Value*
$3.38 Mil
% of Portfolio
2.59%
Total Estimate Gain
$-167,872.59
% of Total Estimate Gain
-1.31%

DWS CROCI(R) U.S. VIP's Bristol-Myers Squibb Co Holding Summary

As of 2025-03-31, DWS CROCI(R) U.S. VIP held 55,477.00 shares of Bristol-Myers Squibb Co(BMY), totaling $3.38 Mil. This investment constitutes 2.59% of their stock portfolio, and DWS CROCI(R) U.S. VIP now holds 0% of the outstanding Bristol-Myers Squibb Co(BMY) stock.

The initial trade took place in 2019Q3. And since then DWS CROCI(R) U.S. VIP has made 11 purchases of BMY, at an average price of $56.18, for a total of 228,320.00 shares. In addition, there have been 8 sales at an average price of $58.31 for 172,843.00 shares. Based on historical transaction data and BMY's current price of $46.49, DWS CROCI(R) U.S. VIP's estimated gain on his BMY holdings is $-167,872.59, reflecting a -1.31% gain to date.

DWS CROCI(R) U.S. VIP BMY ($46.49) Holding Chart

DWS CROCI(R) U.S. VIP BMY ($46.49) 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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