Adams Diversified Equity Fund’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-270,300
| Closed | -$17.1M | – | 102 |
|
|
2021
Q1 | $17.1M | Sell |
270,300
-110,700
| -29% | -$6.99M | 0.73% | 44 |
|
|
2020
Q4 | $23.6M | Sell |
381,000
-14,000
| -4% | -$868K | 1.07% | 30 |
|
|
2020
Q3 | $23.8M | Hold |
395,000
| – | – | 1.16% | 21 |
|
|
2020
Q2 | $23.2M | Buy |
395,000
+242,100
| +158% | +$14.2M | 1.23% | 19 |
|
|
2020
Q1 | $8.52M | Buy |
+152,900
| New | +$8.52M | 0.54% | 72 |
|