AGF Investments America’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-94,953
| Closed | -$6.93M | – | 31 |
|
|
2022
Q1 | $6.93M | Buy |
94,953
+45,275
| +91% | +$3.31M | 1.26% | 34 |
|
|
2021
Q4 | $3.1M | Buy |
49,678
+1,182
| +2% | +$73.7K | 0.59% | 43 |
|
|
2021
Q3 | $2.87M | Hold |
48,496
| – | – | 0.6% | 45 |
|
|
2021
Q2 | $3.24M | Buy |
48,496
+1,031
| +2% | +$68.9K | 0.77% | 43 |
|
|
2021
Q1 | $3M | Hold |
47,465
| – | – | 0.76% | 44 |
|
|
2020
Q4 | $2.94M | Buy |
47,465
+45
| +0.1% | +$2.79K | 0.76% | 44 |
|
|
2020
Q3 | $2.86M | Buy |
47,420
+574
| +1% | +$34.6K | 0.86% | 39 |
|
|
2020
Q2 | $2.76M | Buy |
46,846
+1,587
| +4% | +$93.3K | 0.94% | 38 |
|
|
2020
Q1 | $2.52M | Buy |
45,259
+645
| +1% | +$36K | 1.05% | 34 |
|
|
2019
Q4 | $2.86M | Buy |
44,614
+395
| +0.9% | +$25.4K | 0.94% | 38 |
|
|
2019
Q3 | $2.24M | Buy |
44,219
+848
| +2% | +$43K | 0.75% | 42 |
|
|
2019
Q2 | $1.97M | Buy |
43,371
+10,883
| +33% | +$494K | 0.67% | 48 |
|
|
2019
Q1 | $1.55M | Buy |
32,488
+2,157
| +7% | +$103K | 0.55% | 51 |
|
|
2018
Q4 | $1.58M | Buy |
30,331
+733
| +2% | +$38.1K | 0.64% | 45 |
|
|
2018
Q3 | $1.84M | Buy |
29,598
+489
| +2% | +$30.4K | 0.64% | 50 |
|
|
2018
Q2 | $1.61M | Buy |
29,109
+675
| +2% | +$37.4K | 0.59% | 52 |
|
|
2018
Q1 | $1.8M | Buy |
28,434
+520
| +2% | +$32.9K | 0.68% | 49 |
|
|
2017
Q4 | $1.71M | Buy |
27,914
+754
| +3% | +$46.2K | 0.64% | 47 |
|
|
2017
Q3 | $1.73M | Buy |
27,160
+335
| +1% | +$21.4K | 0.66% | 48 |
|
|
2017
Q2 | $1.5M | Buy |
26,825
+956
| +4% | +$53.3K | 0.59% | 51 |
|
|
2017
Q1 | $1.41M | Buy |
25,869
+433
| +2% | +$23.6K | 0.58% | 54 |
|
|
2016
Q4 | $1.49M | Buy |
25,436
+317
| +1% | +$18.5K | 0.63% | 53 |
|
|
2016
Q3 | $1.35M | Buy |
25,119
+90
| +0.4% | +$4.85K | 0.59% | 52 |
|
|
2016
Q2 | $1.84M | Buy |
+25,029
| New | +$1.84M | 0.83% | 44 |
|