Kempner Multi-Cap Deep Value Fund BMY Holdings History
Kempner Multi-Cap Deep Value Fund's Bristol-Myers Squibb Co Holding Summary
As of 2025-02-28, Ultimus Managers Trust held 50,300.00 shares of Bristol-Myers Squibb Co(BMY), totaling $3.00 Mil. This investment constitutes 3.83% of their stock portfolio, and Ultimus Managers Trust now holds 0% of the outstanding Bristol-Myers Squibb Co(BMY) stock.
The initial trade took place in 2021Q4. And since then Kempner Multi-Cap Deep Value Fund has made 4 purchases of BMY, at an average price of $56.77, for a total of 73,150.00 shares. In addition, there have been 2 sales at an average price of $74.39 for 22,850.00 shares. Based on historical transaction data and BMY's current price of $46.92, Kempner Multi-Cap Deep Value Fund's estimated gain on his BMY holdings is $-92,848.50, reflecting a -2.24% gain to date.
Kempner Multi-Cap Deep Value Fund BMY ($46.92) Holding Chart
Kempner Multi-Cap Deep 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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