AB
AT Bancorp’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $420K | Hold |
8,808
| – | – | 0.05% | 165 |
|
|
2018
Q4 | $458K | Hold |
8,808
| – | – | 0.06% | 156 |
|
|
2018
Q3 | $547K | Hold |
8,808
| – | – | 0.06% | 152 |
|
|
2018
Q2 | $487K | Buy |
8,808
+330
| +4% | +$18.2K | 0.05% | 161 |
|
|
2018
Q1 | $536K | Buy |
8,478
+350
| +4% | +$22.1K | 0.06% | 156 |
|
|
2017
Q4 | $498K | Hold |
8,128
| – | – | 0.05% | 164 |
|
|
2017
Q3 | $518K | Sell |
8,128
-8,078
| -50% | -$515K | 0.06% | 154 |
|
|
2017
Q2 | $903K | Sell |
16,206
-11,289
| -41% | -$629K | 0.11% | 104 |
|
|
2017
Q1 | $1.5M | Buy |
27,495
+18,424
| +203% | +$1M | 0.19% | 98 |
|
|
2016
Q4 | $530K | Buy |
9,071
+697
| +8% | +$40.7K | 0.07% | 201 |
|
|
2016
Q3 | $452K | Buy |
8,374
+609
| +8% | +$32.9K | 0.06% | 203 |
|
|
2016
Q2 | $571K | Hold |
7,765
| – | – | 0.08% | 169 |
|
|
2016
Q1 | $496K | Hold |
7,765
| – | – | 0.07% | 169 |
|
|
2015
Q4 | $534K | Sell |
7,765
-101
| -1% | -$6.95K | 0.15% | 133 |
|
|
2015
Q3 | $466K | Buy |
7,866
+135
| +2% | +$8K | 0.14% | 133 |
|
|
2015
Q2 | $514K | Hold |
7,731
| – | – | 0.13% | 140 |
|
|
2015
Q1 | $499K | Sell |
7,731
-502
| -6% | -$32.4K | 0.14% | 143 |
|
|
2014
Q4 | $486K | Buy |
8,233
+352
| +4% | +$20.8K | 0.14% | 134 |
|
|
2014
Q3 | $403K | Sell |
7,881
-292
| -4% | -$14.9K | 0.12% | 145 |
|
|
2014
Q2 | $396K | Buy |
8,173
+266
| +3% | +$12.9K | 0.12% | 138 |
|
|
2014
Q1 | $411K | Buy |
7,907
+26
| +0.3% | +$1.35K | 0.13% | 129 |
|
|
2013
Q4 | $419K | Sell |
7,881
-3,903
| -33% | -$208K | 0.13% | 117 |
|
|
2013
Q3 | $545K | Sell |
11,784
-831
| -7% | -$38.4K | 0.19% | 105 |
|
|
2013
Q2 | $564K | Buy |
+12,615
| New | +$564K | 0.2% | 116 |
|