Disciplined Core Value Fund BMY Holdings History
Disciplined Core Value Fund's Bristol-Myers Squibb Co Holding Summary
As of 2025-03-31, Disciplined Core Value Fund held 89,954.00 shares of Bristol-Myers Squibb Co(BMY), totaling $5.49 Mil. This investment constitutes 0.29% of their stock portfolio, and Disciplined Core Value Fund now holds 0% of the outstanding Bristol-Myers Squibb Co(BMY) stock.
The initial trade took place in 2019Q3. And since then Disciplined Core Value Fund has made 10 purchases of BMY, at an average price of $58.91, for a total of 1.08 Mil shares. In addition, there have been 6 sales at an average price of $59.37 for 993,116.00 shares. Based on historical transaction data and BMY's current price of $46.92, Disciplined Core Value Fund's estimated gain on his BMY holdings is $-618,524.12, reflecting a -0.97% gain to date.
Disciplined Core Value Fund BMY ($46.92) Holding Chart
Disciplined Core Value Fund BMY ($46.92) 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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