Penn Series Large Core Value Fund BMY Holdings History
Penn Series Large Core Value Fund's Bristol-Myers Squibb Co Holding Summary
As of 2025-03-31, Penn Series Large Core Value Fund held 31,667.00 shares of Bristol-Myers Squibb Co(BMY), totaling $1.93 Mil. This investment constitutes 1.57% of their stock portfolio, and Penn Series Large 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 Penn Series Large Core Value Fund has made 6 purchases of BMY, at an average price of $57.20, for a total of 151,123.00 shares. In addition, there have been 10 sales at an average price of $59.83 for 119,456.00 shares. Based on historical transaction data and BMY's current price of $46.86, Penn Series Large Core Value Fund's estimated gain on his BMY holdings is $-12,946.02, reflecting a -0.15% gain to date.
Penn Series Large Core Value Fund BMY ($46.86) Holding Chart
Penn Series Large Core Value Fund BMY ($46.86) 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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