Torray Funds

Holding/activity history for  Bristol-Myers Squibb (BMY)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q2 0 0 Sell 100.00% 2.00
2023   Q1 161,134 2.00 $69.31
2022   Q4 161,134 2.09 $71.95
2022   Q3 161,134 2.29 Reduce 14.08% 0.38 $71.09
2022   Q2 187,540 2.77 Reduce 13.48% 0.43 $77.00
2022   Q1 216,771 2.55 Reduce 0.13% 0.00 $73.03
2021   Q4 217,052 2.01 Add 1.14% 0.02 $62.35
2021   Q3 214,596 1.94 $59.17
2021   Q2 214,596 2.11 $66.82
2021   Q1 214,596 2.12 Add 30.34% 0.49 $63.13
2020   Q4 164,640 1.68 Add 0.04% 0.00 $62.03
2020   Q3 164,577 1.82 Reduce 1.80% 0.03 $60.29
2020   Q2 167,594 1.86 Reduce 0.11% 0.00 $58.80
2020   Q1 167,775 2.07 Buy 2.07 $55.74