The Covered Bridge Fund BMY Holdings History
The Covered Bridge Fund's Bristol-Myers Squibb Co Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 40,000.00 shares of Bristol-Myers Squibb Co(BMY), totaling $2.44 Mil. This investment constitutes 2.61% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0% of the outstanding Bristol-Myers Squibb Co(BMY) stock.
The initial trade took place in 2020Q1. And since then The Covered Bridge Fund has made 6 purchases of BMY, at an average price of $62.82, for a total of 104,000.00 shares. In addition, there have been 4 sales at an average price of $63.77 for 64,000.00 shares. Based on historical transaction data and BMY's current price of $46.86, The Covered Bridge Fund's estimated gain on his BMY holdings is $-577,240.00, reflecting a -8.84% gain to date.
The Covered Bridge Fund BMY ($46.86) Holding Chart
The Covered Bridge 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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