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Cognios Beta Neutral Large Cap Fund’s Bristol-Myers Squibb BMY Stock Holding History

Cognios Beta Neutral Large Cap Fund’s Portfolio BMY Stock Details BMY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-4,010
Closed -$274K – 100
2023
Q1 		$274K Sell
4,010
-233
-5% -$15.9K 0.26% 103
2022
Q4 		$305K Buy
+4,243
New +$305K 0.29% 103