Anchor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,731
| Closed | -$210K | – | 267 |
|
|
2022
Q2 | $210K | Sell |
2,731
-60
| -2% | -$4.61K | 0.01% | 264 |
|
|
2022
Q1 | $204K | Buy |
+2,791
| New | +$204K | ﹤0.01% | 270 |
|
|
2020
Q1 | – | Sell |
-3,781
| Closed | -$243K | – | 244 |
|
|
2019
Q4 | $243K | Buy |
+3,781
| New | +$243K | 0.01% | 242 |
|
|
2016
Q3 | – | Sell |
-3,121
| Closed | -$230K | – | 279 |
|
|
2016
Q2 | $230K | Buy |
+3,121
| New | +$230K | 0.01% | 272 |
|
|
2016
Q1 | – | Sell |
-3,199
| Closed | -$220K | – | 280 |
|
|
2015
Q4 | $220K | Buy |
+3,199
| New | +$220K | 0.01% | 277 |
|
|
2015
Q3 | – | Sell |
-3,121
| Closed | -$208K | – | 283 |
|
|
2015
Q2 | $208K | Sell |
3,121
-712
| -19% | -$47.5K | ﹤0.01% | 280 |
|
|
2015
Q1 | $247K | Sell |
3,833
-1,619
| -30% | -$104K | 0.01% | 275 |
|
|
2014
Q4 | $322K | Buy |
5,452
+650
| +14% | +$38.4K | 0.01% | 267 |
|
|
2014
Q3 | $246K | Sell |
4,802
-200
| -4% | -$10.2K | 0.01% | 297 |
|
|
2014
Q2 | $243K | Buy |
+5,002
| New | +$243K | ﹤0.01% | 298 |
|