AGF Investments LLC’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
Q3 | $1.7M | Buy |
23,897
+11,636
| +95% | +$827K | 0.16% | 39 |
|
|
2022
Q2 | $944K | Sell |
12,261
-459
| -4% | -$35.3K | 0.09% | 108 |
|
|
2022
Q1 | $929K | Sell |
12,720
-4,003
| -24% | -$292K | 0.08% | 90 |
|
|
2021
Q4 | $1.04M | Buy |
16,723
+13,899
| +492% | +$867K | 0.09% | 43 |
|
|
2021
Q3 | $167K | Sell |
2,824
-171
| -6% | -$10.1K | 0.02% | 299 |
|
|
2021
Q2 | $200K | Buy |
2,995
+1
| +0% | +$67 | 0.02% | 296 |
|
|
2021
Q1 | $189K | Sell |
2,994
-2,004
| -40% | -$127K | 0.02% | 281 |
|
|
2020
Q4 | $310K | Sell |
4,998
-222
| -4% | -$13.8K | 0.04% | 266 |
|
|
2020
Q3 | $315K | Sell |
5,220
-25,324
| -83% | -$1.53M | 0.04% | 270 |
|
|
2020
Q2 | $1.8M | Sell |
30,544
-13,564
| -31% | -$798K | 0.18% | 64 |
|
|
2020
Q1 | $2.46M | Sell |
44,108
-4,400
| -9% | -$245K | 0.32% | 30 |
|
|
2019
Q4 | $3.11M | Buy |
48,508
+37,830
| +354% | +$2.43M | 0.58% | 29 |
|
|
2019
Q3 | $541K | Buy |
10,678
+3,095
| +41% | +$157K | 0.13% | 151 |
|
|
2019
Q2 | $344K | Buy |
7,583
+3,915
| +107% | +$178K | 0.07% | 198 |
|
|
2019
Q1 | $175K | Sell |
3,668
-72,978
| -95% | -$3.48M | 0.04% | 348 |
|
|
2018
Q4 | $3.98M | Buy |
76,646
+3,966
| +5% | +$206K | 0.55% | 46 |
|
|
2018
Q3 | $4.51M | Buy |
72,680
+12,569
| +21% | +$780K | 0.57% | 47 |
|
|
2018
Q2 | $3.33K | Sell |
60,111
-5,214
| -8% | -$289 | 0.38% | 65 |
|
|
2018
Q1 | $4.13M | Sell |
65,325
-11,455
| -15% | -$724K | 0.7% | 37 |
|
|
2017
Q4 | $4.71M | Buy |
76,780
+14,520
| +23% | +$890K | 0.81% | 40 |
|
|
2017
Q3 | $3.97M | Buy |
62,260
+13,127
| +27% | +$837K | 0.88% | 35 |
|
|
2017
Q2 | $2.74M | Buy |
49,133
+2,958
| +6% | +$165K | 0.63% | 42 |
|
|
2017
Q1 | $2.51M | Buy |
46,175
+2,825
| +7% | +$154K | 0.63% | 40 |
|
|
2016
Q4 | $2.53M | Buy |
+43,350
| New | +$2.53M | 0.67% | 37 |
|