Ashfield Capital Partners’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 | $6.42M | Sell |
90,339
-2,092
| -2% | -$149K | 0.54% | 51 |
|
|
2022
Q2 | $7.12M | Sell |
92,431
-644
| -0.7% | -$49.6K | 0.55% | 51 |
|
|
2022
Q1 | $6.8M | Buy |
93,075
+446
| +0.5% | +$32.6K | 0.44% | 54 |
|
|
2021
Q4 | $5.78M | Sell |
92,629
-3,881
| -4% | -$242K | 0.37% | 66 |
|
|
2021
Q3 | $5.71M | Sell |
96,510
-647
| -0.7% | -$38.3K | 0.41% | 63 |
|
|
2021
Q2 | $6.49M | Sell |
97,157
-555
| -0.6% | -$37.1K | 0.46% | 54 |
|
|
2021
Q1 | $6.17M | Buy |
97,712
+1,438
| +1% | +$90.8K | 0.49% | 55 |
|
|
2020
Q4 | $5.97M | Sell |
96,274
-10,498
| -10% | -$651K | 0.48% | 55 |
|
|
2020
Q3 | $6.44M | Sell |
106,772
-2,399
| -2% | -$145K | 0.58% | 52 |
|
|
2020
Q2 | $6.42M | Buy |
109,171
+70,067
| +179% | +$4.12M | 0.63% | 49 |
|
|
2020
Q1 | $2.18M | Sell |
39,104
-2,640
| -6% | -$147K | 0.27% | 80 |
|
|
2019
Q4 | $2.68M | Buy |
41,744
+15,950
| +62% | +$1.02M | 0.27% | 84 |
|
|
2019
Q3 | $1.31M | Hold |
25,794
| – | – | 0.14% | 122 |
|
|
2019
Q2 | $1.17M | Sell |
25,794
-300
| -1% | -$13.6K | 0.12% | 130 |
|
|
2019
Q1 | $1.25M | Sell |
26,094
-430
| -2% | -$20.5K | 0.14% | 126 |
|
|
2018
Q4 | $1.38M | Buy |
26,524
+430
| +2% | +$22.4K | 0.18% | 114 |
|
|
2018
Q3 | $1.62M | Hold |
26,094
| – | – | 0.18% | 116 |
|
|
2018
Q2 | $1.44M | Sell |
26,094
-167
| -0.6% | -$9.24K | 0.18% | 127 |
|
|
2018
Q1 | $1.66M | Buy |
26,261
+167
| +0.6% | +$10.6K | 0.22% | 107 |
|
|
2017
Q4 | $1.6M | Sell |
26,094
-17
| -0.1% | -$1.04K | 0.21% | 111 |
|
|
2017
Q3 | $1.66M | Sell |
26,111
-148
| -0.6% | -$9.43K | 0.22% | 107 |
|
|
2017
Q2 | $1.46M | Buy |
26,259
+247
| +0.9% | +$13.8K | 0.2% | 115 |
|
|
2017
Q1 | $1.42M | Hold |
26,012
| – | – | 0.2% | 120 |
|
|
2016
Q4 | $1.52M | Sell |
26,012
-50
| -0.2% | -$2.92K | 0.15% | 120 |
|
|
2016
Q3 | $1.41M | Buy |
26,062
+148
| +0.6% | +$7.98K | 0.12% | 125 |
|
|
2016
Q2 | $1.91M | Hold |
25,914
| – | – | 0.15% | 108 |
|
|
2016
Q1 | $1.66M | Sell |
25,914
-653
| -2% | -$41.7K | 0.12% | 121 |
|
|
2015
Q4 | $1.83M | Sell |
26,567
-1,598
| -6% | -$110K | 0.13% | 119 |
|
|
2015
Q3 | $1.67M | Sell |
28,165
-943
| -3% | -$55.8K | 0.11% | 122 |
|
|
2015
Q2 | $1.94M | Hold |
29,108
| – | – | 0.11% | 122 |
|
|
2015
Q1 | $1.88M | Sell |
29,108
-1,111
| -4% | -$71.6K | 0.1% | 125 |
|
|
2014
Q4 | $1.78M | Sell |
30,219
-4
| -0% | -$236 | 0.09% | 124 |
|
|
2014
Q3 | $1.55M | Hold |
30,223
| – | – | 0.08% | 131 |
|
|
2014
Q2 | $1.47M | Sell |
30,223
-3,338
| -10% | -$162K | 0.07% | 137 |
|
|
2014
Q1 | $1.74M | Buy |
33,561
+13,803
| +70% | +$717K | 0.08% | 119 |
|
|
2013
Q4 | $1.05M | Hold |
19,758
| – | – | 0.05% | 153 |
|
|
2013
Q3 | $914K | Hold |
19,758
| – | – | 0.05% | 155 |
|
|
2013
Q2 | $883K | Buy |
+19,758
| New | +$883K | 0.05% | 150 |
|