AlphaMark Advisors’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.27M | Sell |
40,089
-885
| -2% | -$50K | 0.98% | 24 |
|
|
2024
Q3 | $2.12M | Buy |
40,974
+1,708
| +4% | +$88.4K | 0.73% | 26 |
|
|
2024
Q2 | $1.63M | Buy |
39,266
+16,661
| +74% | +$692K | 0.57% | 33 |
|
|
2024
Q1 | $1.23M | Buy |
22,605
+514
| +2% | +$27.9K | 0.43% | 40 |
|
|
2023
Q4 | $1.13M | Sell |
22,091
-1,089
| -5% | -$55.9K | 0.43% | 43 |
|
|
2023
Q3 | $1.35M | Buy |
23,180
+520
| +2% | +$30.2K | 0.58% | 35 |
|
|
2023
Q2 | $1.45M | Sell |
22,660
-2,587
| -10% | -$165K | 0.67% | 34 |
|
|
2023
Q1 | $1.75M | Buy |
25,247
+73
| +0.3% | +$5.06K | 0.79% | 32 |
|
|
2022
Q4 | $1.81M | Buy |
25,174
+23
| +0.1% | +$1.66K | 0.91% | 28 |
|
|
2022
Q3 | $1.79M | Buy |
25,151
+397
| +2% | +$28.2K | 0.89% | 29 |
|
|
2022
Q2 | $1.91M | Buy |
24,754
+60
| +0.2% | +$4.62K | 0.88% | 27 |
|
|
2022
Q1 | $1.8M | Sell |
24,694
-126
| -0.5% | -$9.2K | 0.67% | 37 |
|
|
2021
Q4 | $1.55M | Sell |
24,820
-826
| -3% | -$51.5K | 0.54% | 42 |
|
|
2021
Q3 | $1.52M | Buy |
25,646
+245
| +1% | +$14.5K | 0.55% | 45 |
|
|
2021
Q2 | $1.7M | Buy |
25,401
+135
| +0.5% | +$9.02K | 0.62% | 41 |
|
|
2021
Q1 | $1.6M | Sell |
25,266
-2,651
| -9% | -$167K | 0.61% | 39 |
|
|
2020
Q4 | $1.73M | Sell |
27,917
-18,777
| -40% | -$1.16M | 0.66% | 38 |
|
|
2020
Q3 | $2.82M | Buy |
46,694
+3,038
| +7% | +$183K | 1.17% | 27 |
|
|
2020
Q2 | $2.57M | Buy |
43,656
+315
| +0.7% | +$18.5K | 1.11% | 33 |
|
|
2020
Q1 | $2.42M | Sell |
43,341
-298
| -0.7% | -$16.6K | 1.34% | 29 |
|
|
2019
Q4 | $2.8M | Buy |
43,639
+43,389
| +17,356% | +$2.78M | 1.17% | 34 |
|
|
2019
Q3 | $13K | Hold |
250
| – | – | 0.01% | 300 |
|
|
2019
Q2 | $11K | Hold |
250
| – | – | ﹤0.01% | 313 |
|
|
2019
Q1 | $12K | Hold |
250
| – | – | 0.01% | 308 |
|
|
2018
Q4 | $13K | Hold |
250
| – | – | 0.01% | 288 |
|
|
2018
Q3 | $16K | Sell |
250
-300
| -55% | -$19.2K | 0.01% | 307 |
|
|
2018
Q2 | $30K | Sell |
550
-250
| -31% | -$13.6K | 0.01% | 262 |
|
|
2018
Q1 | $51K | Hold |
800
| – | – | 0.02% | 202 |
|
|
2017
Q4 | $49K | Sell |
800
-100
| -11% | -$6.13K | 0.02% | 206 |
|
|
2017
Q3 | $57K | Hold |
900
| – | – | 0.02% | 178 |
|
|
2017
Q2 | $50K | Hold |
900
| – | – | 0.02% | 193 |
|
|
2017
Q1 | $49K | Hold |
900
| – | – | 0.02% | 188 |
|
|
2016
Q4 | $53K | Hold |
900
| – | – | 0.03% | 164 |
|
|
2016
Q3 | $49K | Hold |
900
| – | – | 0.02% | 143 |
|
|
2016
Q2 | $66K | Sell |
900
-150
| -14% | -$11K | 0.04% | 125 |
|
|
2016
Q1 | $67K | Hold |
1,050
| – | – | 0.04% | 120 |
|
|
2015
Q4 | $72K | Hold |
1,050
| – | – | 0.04% | 119 |
|
|
2015
Q3 | $62K | Sell |
1,050
-200
| -16% | -$11.8K | 0.03% | 123 |
|
|
2015
Q2 | $83K | Hold |
1,250
| – | – | 0.05% | 117 |
|
|
2015
Q1 | $81K | Hold |
1,250
| – | – | 0.05% | 121 |
|
|
2014
Q4 | $74K | Hold |
1,250
| – | – | 0.05% | 130 |
|
|
2014
Q3 | $64K | Hold |
1,250
| – | – | 0.04% | 135 |
|
|
2014
Q2 | $61K | Buy |
1,250
+250
| +25% | +$12.2K | 0.04% | 141 |
|
|
2014
Q1 | $52K | Hold |
1,000
| – | – | 0.03% | 144 |
|
|
2013
Q4 | $53K | Hold |
1,000
| – | – | 0.03% | 144 |
|
|
2013
Q3 | $46K | Sell |
1,000
-200
| -17% | -$9.2K | 0.03% | 154 |
|
|
2013
Q2 | $54K | Buy |
+1,200
| New | +$54K | 0.03% | 157 |
|