U.S. Quality ESG Fund BMY Holdings History
U.S. Quality ESG Fund's Bristol-Myers Squibb Co Holding Summary
As of 2025-03-31, U.S. Quality ESG Fund held 58,252.00 shares of Bristol-Myers Squibb Co(BMY), totaling $3.55 Mil. This investment constitutes 0.73% of their stock portfolio, and U.S. Quality ESG Fund now holds 0% of the outstanding Bristol-Myers Squibb Co(BMY) stock.
The initial trade took place in 2019Q3. And since then U.S. Quality ESG Fund has made 9 purchases of BMY, at an average price of $63.97, for a total of 143,661.00 shares. In addition, there have been 5 sales at an average price of $50.12 for 85,409.00 shares. Based on historical transaction data and BMY's current price of $46.35, U.S. Quality ESG Fund's estimated gain on his BMY holdings is $-2.21 Mil, reflecting a -24.04% gain to date.
U.S. Quality ESG Fund BMY ($46.35) Holding Chart
U.S. Quality ESG Fund BMY ($46.35) 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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