Davenport Value & Income Fund BMY Holdings History
Davenport Value & Income Fund's Bristol-Myers Squibb Co Holding Summary
As of 2025-03-31, WILLIAMSBURG INVESTMENT TRUST held 445,188.00 shares of Bristol-Myers Squibb Co(BMY), totaling $27.15 Mil. This investment constitutes 3.06% of their stock portfolio, and WILLIAMSBURG INVESTMENT TRUST now holds 0.02% of the outstanding Bristol-Myers Squibb Co(BMY) stock.
The initial trade took place in 2019Q3. And since then Davenport Value & Income Fund has made 2 purchases of BMY, at an average price of $49.00, for a total of 573,490.00 shares. In addition, there have been 1 sales at an average price of $66.61 for 128,302.00 shares. Based on historical transaction data and BMY's current price of $48.02, Davenport Value & Income Fund's estimated gain on his BMY holdings is $1.82 Mil, reflecting a 6.49% gain to date.
Davenport Value & Income Fund BMY ($48.02) Holding Chart
Davenport Value & Income Fund BMY ($48.02) 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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