Armbruster Capital Management’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 |
-3,674
| Closed | -$213K | – | 102 |
|
|
2023
Q3 | $213K | Buy |
3,674
+159
| +5% | +$9.23K | 0.05% | 98 |
|
|
2023
Q2 | $225K | Hold |
3,515
| – | – | 0.06% | 98 |
|
|
2023
Q1 | $244K | Hold |
3,515
| – | – | 0.06% | 96 |
|
|
2022
Q4 | $253K | Hold |
3,515
| – | – | 0.07% | 94 |
|
|
2022
Q3 | $250K | Hold |
3,515
| – | – | 0.07% | 95 |
|
|
2022
Q2 | $271K | Hold |
3,515
| – | – | 0.07% | 98 |
|
|
2022
Q1 | $257K | Sell |
3,515
-100
| -3% | -$7.31K | 0.06% | 110 |
|
|
2021
Q4 | $225K | Buy |
3,615
+100
| +3% | +$6.22K | 0.05% | 117 |
|
|
2021
Q3 | $208K | Hold |
3,515
| – | – | 0.06% | 90 |
|
|
2021
Q2 | $235K | Hold |
3,515
| – | – | 0.07% | 90 |
|
|
2021
Q1 | $222K | Hold |
3,515
| – | – | 0.07% | 88 |
|
|
2020
Q4 | $218K | Hold |
3,515
| – | – | 0.07% | 85 |
|
|
2020
Q3 | $212K | Sell |
3,515
-25
| -0.7% | -$1.51K | 0.08% | 84 |
|
|
2020
Q2 | $208K | Buy |
+3,540
| New | +$208K | 0.08% | 83 |
|
|
2020
Q1 | – | Sell |
-3,326
| Closed | -$213K | – | 77 |
|
|
2019
Q4 | $213K | Buy |
+3,326
| New | +$213K | 0.08% | 76 |
|
|
2019
Q1 | – | Sell |
-4,131
| Closed | -$215K | – | 71 |
|
|
2018
Q4 | $215K | Sell |
4,131
-202
| -5% | -$10.5K | 0.11% | 65 |
|
|
2018
Q3 | $269K | Buy |
4,333
+202
| +5% | +$12.5K | 0.12% | 64 |
|
|
2018
Q2 | $229K | Hold |
4,131
| – | – | 0.11% | 63 |
|
|
2018
Q1 | $261K | Sell |
4,131
-40
| -1% | -$2.53K | 0.12% | 58 |
|
|
2017
Q4 | $256K | Sell |
4,171
-70
| -2% | -$4.3K | 0.12% | 56 |
|
|
2017
Q3 | $270K | Buy |
4,241
+286
| +7% | +$18.2K | 0.14% | 49 |
|
|
2017
Q2 | $220K | Sell |
3,955
-588
| -13% | -$32.7K | 0.12% | 60 |
|
|
2017
Q1 | $247K | Sell |
4,543
-500
| -10% | -$27.2K | 0.14% | 50 |
|
|
2016
Q4 | $295K | Hold |
5,043
| – | – | 0.17% | 48 |
|
|
2016
Q3 | $272K | Hold |
5,043
| – | – | 0.17% | 50 |
|
|
2016
Q2 | $371K | Hold |
5,043
| – | – | 0.24% | 43 |
|
|
2016
Q1 | $322K | Sell |
5,043
-200
| -4% | -$12.8K | 0.22% | 47 |
|
|
2015
Q4 | $361K | Buy |
+5,243
| New | +$361K | 0.32% | 41 |
|