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User

Robert Torray

Torray Fund

Torray Fund Bristol-Myers Squibb Company stake

total: 71

Torray Fund BMY trades

Total transactions:
5
New positions:
1
Sold out:
1
Added:
1
Reduced:
2
Held since:
2020 Q1
Held for:
13 quarters
Latest activity:
2023 Q2
According to 2026 Q1 report, Torray Fund doesn't hold any Bristol-Myers Squibb Company (BMY) shares. To date, the estimated cost basis is nearly $57.46 for "buy" trades and estimated average "sell" price is $70.59. Torray Fund first purchased BMY in 2020 Q1, initially acquiring 163,400 shares. Since the initial investment in Bristol-Myers Squibb Company (BMY), Torray Fund has made 4 more transactions.

When did Torray Fund sell Bristol-Myers Squibb Company (BMY)?

Torray Fund sold off the entire Bristol-Myers Squibb Company (BMY) position in 2023 Q2.

When did Torray Fund buy Bristol-Myers Squibb Company (BMY)?

Torray Fund first invested in Bristol-Myers Squibb Company (BMY) in 2020 Q1 at the reported quarter-end price of $55.74 per share.

What's the cost basis of Torray Fund's BMY stake?

The estimated cost basis for Bristol-Myers Squibb Company (BMY) stake is around $57.46 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$57.46
Weighted AVG sell price:
$70.58

Torray Fund's historical trades in Bristol-Myers Squibb Company

5 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2023 Q2
0.00%
0
$69.31
-100% (-157,493)
-3.53%
2022 Q3
3.93%
157,493
$71.09
$11,196,177
-14.33% (-26,346)
-0.62%
2022 Q2
4.67%
183,839
$77.00
$14,155,603
-13.72% (-29,231)
-0.63%
2021 Q1
3.47%
213,070
$63.13
$13,451,109
+30.40% (+49,670)
+0.81%
2020 Q1
3.08%
$55.74
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.