Arbor Trust Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,489
| Closed | -$202K | – | 93 |
|
|
2023
Q3 | $202K | Buy |
3,489
+25
| +0.7% | +$1.45K | 0.13% | 87 |
|
|
2023
Q2 | $222K | Sell |
3,464
-116
| -3% | -$7.42K | 0.14% | 89 |
|
|
2023
Q1 | $248K | Hold |
3,580
| – | – | 0.16% | 83 |
|
|
2022
Q4 | $258K | Hold |
3,580
| – | – | 0.18% | 83 |
|
|
2022
Q3 | $254K | Hold |
3,580
| – | – | 0.19% | 80 |
|
|
2022
Q2 | $278K | Hold |
3,580
| – | – | 0.19% | 82 |
|
|
2022
Q1 | $263K | Sell |
3,580
-25
| -0.7% | -$1.84K | 0.16% | 88 |
|
|
2021
Q4 | $225K | Hold |
3,605
| – | – | 0.13% | 98 |
|
|
2021
Q3 | $215K | Hold |
3,605
| – | – | 0.13% | 97 |
|
|
2021
Q2 | $241K | Hold |
3,605
| – | – | 0.15% | 91 |
|
|
2021
Q1 | $228K | Sell |
3,605
-25
| -0.7% | -$1.58K | 0.15% | 89 |
|
|
2020
Q4 | $227K | Hold |
3,630
| – | – | 0.16% | 86 |
|
|
2020
Q3 | $219K | Hold |
3,630
| – | – | 0.19% | 74 |
|
|
2020
Q2 | $213K | Hold |
3,630
| – | – | 0.19% | 81 |
|
|
2020
Q1 | $202K | Sell |
3,630
-50
| -1% | -$2.78K | 0.21% | 80 |
|
|
2019
Q4 | $236K | Buy |
+3,680
| New | +$236K | 0.2% | 77 |
|