Avity Investment 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
Q3 | – | Sell |
-3,741
| Closed | -$239K | – | 88 |
|
|
2023
Q2 | $239K | Sell |
3,741
-49,609
| -93% | -$3.17M | 0.02% | 84 |
|
|
2023
Q1 | $3.7M | Sell |
53,350
-19,137
| -26% | -$1.33M | 0.36% | 38 |
|
|
2022
Q4 | $5.22M | Sell |
72,487
-26,050
| -26% | -$1.87M | 0.53% | 35 |
|
|
2022
Q3 | $7.01M | Sell |
98,537
-101,667
| -51% | -$7.23M | 0.76% | 32 |
|
|
2022
Q2 | $15.4M | Sell |
200,204
-66,879
| -25% | -$5.15M | 1.58% | 30 |
|
|
2022
Q1 | $19.5M | Buy |
267,083
+16,555
| +7% | +$1.21M | 1.71% | 29 |
|
|
2021
Q4 | $15.6M | Sell |
250,528
-44,713
| -15% | -$2.79M | 1.22% | 32 |
|
|
2021
Q3 | $17.5M | Buy |
295,241
+4,205
| +1% | +$249K | 1.47% | 31 |
|
|
2021
Q2 | $19.4M | Buy |
291,036
+7,605
| +3% | +$508K | 1.64% | 30 |
|
|
2021
Q1 | $17.9M | Buy |
283,431
+24,282
| +9% | +$1.53M | 1.62% | 29 |
|
|
2020
Q4 | $16.1M | Buy |
259,149
+52,550
| +25% | +$3.26M | 1.53% | 30 |
|
|
2020
Q3 | $12.5M | Buy |
206,599
+130,435
| +171% | +$7.86M | 1.3% | 31 |
|
|
2020
Q2 | $4.48M | Buy |
76,164
+69,685
| +1,076% | +$4.1M | 0.5% | 34 |
|
|
2020
Q1 | $361K | Hold |
6,479
| – | – | 0.05% | 47 |
|
|
2019
Q4 | $416K | Hold |
6,479
| – | – | 0.05% | 54 |
|
|
2019
Q3 | $329K | Sell |
6,479
-1,500
| -19% | -$76.2K | 0.04% | 59 |
|
|
2019
Q2 | $362K | Buy |
7,979
+300
| +4% | +$13.6K | 0.04% | 56 |
|
|
2019
Q1 | $366K | Sell |
7,679
-1,020
| -12% | -$48.6K | 0.04% | 56 |
|
|
2018
Q4 | $452K | Sell |
8,699
-100
| -1% | -$5.2K | 0.06% | 47 |
|
|
2018
Q3 | $546K | Buy |
8,799
+120
| +1% | +$7.45K | 0.06% | 48 |
|
|
2018
Q2 | $480K | Buy |
8,679
+950
| +12% | +$52.5K | 0.06% | 47 |
|
|
2018
Q1 | $489K | Buy |
7,729
+100
| +1% | +$6.33K | 0.06% | 48 |
|
|
2017
Q4 | $468K | Buy |
7,629
+1,590
| +26% | +$97.5K | 0.06% | 51 |
|
|
2017
Q3 | $385K | Hold |
6,039
| – | – | 0.05% | 53 |
|
|
2017
Q2 | $336K | Hold |
6,039
| – | – | 0.05% | 58 |
|
|
2017
Q1 | $328K | Sell |
6,039
-7
| -0.1% | -$380 | 0.05% | 60 |
|
|
2016
Q4 | $353K | Sell |
6,046
-325
| -5% | -$19K | 0.05% | 55 |
|
|
2016
Q3 | $317K | Buy |
6,371
+1,250
| +24% | +$62.2K | 0.05% | 55 |
|
|
2016
Q2 | $377K | Buy |
+5,121
| New | +$377K | 0.06% | 54 |
|