Armor Investment 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
Q2 | – | Sell |
-12,137
| Closed | -$841K | – | 166 |
|
|
2023
Q1 | $841K | Sell |
12,137
-113
| -0.9% | -$7.83K | 0.48% | 51 |
|
|
2022
Q4 | $881K | Buy |
12,250
+200
| +2% | +$14.4K | 0.54% | 49 |
|
|
2022
Q3 | $857K | Hold |
12,050
| – | – | 0.58% | 47 |
|
|
2022
Q2 | $928K | Hold |
12,050
| – | – | 0.6% | 44 |
|
|
2022
Q1 | $880K | Hold |
12,050
| – | – | 0.5% | 52 |
|
|
2021
Q4 | $751K | Sell |
12,050
-194
| -2% | -$12.1K | 0.42% | 62 |
|
|
2021
Q3 | $724K | Hold |
12,244
| – | – | 0.45% | 57 |
|
|
2021
Q2 | $818K | Hold |
12,244
| – | – | 0.49% | 52 |
|
|
2021
Q1 | $773K | Hold |
12,244
| – | – | 0.5% | 52 |
|
|
2020
Q4 | $759K | Hold |
12,244
| – | – | 0.54% | 52 |
|
|
2020
Q3 | $738K | Hold |
12,244
| – | – | 0.63% | 44 |
|
|
2020
Q2 | $720K | Buy |
12,244
+50
| +0.4% | +$2.94K | 0.62% | 48 |
|
|
2020
Q1 | $680K | Sell |
12,194
-100
| -0.8% | -$5.58K | 0.69% | 44 |
|
|
2019
Q4 | $789K | Hold |
12,294
| – | – | 0.61% | 48 |
|
|
2019
Q3 | $623K | Hold |
12,294
| – | – | 0.51% | 57 |
|
|
2019
Q2 | $558K | Hold |
12,294
| – | – | 0.47% | 57 |
|
|
2019
Q1 | $587K | Hold |
12,294
| – | – | 0.51% | 59 |
|
|
2018
Q4 | $639K | Hold |
12,294
| – | – | 0.65% | 50 |
|
|
2018
Q3 | $763K | Sell |
12,294
-100
| -0.8% | -$6.21K | 0.68% | 51 |
|
|
2018
Q2 | $686K | Hold |
12,394
| – | – | 0.62% | 54 |
|
|
2018
Q1 | $784K | Hold |
12,394
| – | – | 0.71% | 46 |
|
|
2017
Q4 | $760K | Sell |
12,394
-69
| -0.6% | -$4.23K | 0.69% | 51 |
|
|
2017
Q3 | $794K | Sell |
12,463
-110
| -0.9% | -$7.01K | 0.76% | 44 |
|
|
2017
Q2 | $701K | Sell |
12,573
-752
| -6% | -$41.9K | 0.7% | 48 |
|
|
2017
Q1 | $725K | Hold |
13,325
| – | – | 0.72% | 49 |
|
|
2016
Q4 | $779K | Buy |
+13,325
| New | +$779K | 0.8% | 46 |
|