Number of Shares
310,000.00
Current Holdings Value*
$15.56 Mil
% of Portfolio
3.42%
Total Estimate Gain
$-3.94 Mil
% of Total Estimate Gain
-14.82%

Integrity Dividend Harvest Fund's Bristol-Myers Squibb Co Holding Summary

As of 2025-04-30, INTEGRITY FUNDS held 310,000.00 shares of Bristol-Myers Squibb Co(BMY), totaling $15.56 Mil. This investment constitutes 3.42% of their stock portfolio, and INTEGRITY FUNDS now holds 0.02% of the outstanding Bristol-Myers Squibb Co(BMY) stock.

The initial trade took place in 2020Q2. And since then Integrity Dividend Harvest Fund has made 7 purchases of BMY, at an average price of $57.80, for a total of 460,000.00 shares. In addition, there have been 2 sales at an average price of $49.77 for 150,000.00 shares. Based on historical transaction data and BMY's current price of $48.98, Integrity Dividend Harvest Fund's estimated gain on his BMY holdings is $-3.94 Mil, reflecting a -14.82% gain to date.

Integrity Dividend Harvest Fund BMY ($48.98) Holding Chart

Integrity Dividend Harvest Fund BMY ($48.98) 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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