Balentine LLC’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,901
| Closed | -$374K | – | 231 |
|
|
2024
Q1 | $374K | Sell |
6,901
-6,461
| -48% | -$329K | 0.01% | 348 |
|
|
2023
Q4 | $686K | Sell |
13,362
-2,431
| -15% | -$128K | 0.02% | 232 |
|
|
2023
Q3 | $917K | Sell |
15,793
-4,694
| -23% | -$288K | 0.03% | 161 |
|
|
2023
Q2 | $1.31M | Sell |
20,487
-1,273
| -6% | -$85.4K | 0.04% | 122 |
|
|
2023
Q1 | $1.51M | Sell |
21,760
-27,219
| -56% | -$1.92M | 0.05% | 111 |
|
|
2022
Q4 | $3.52M | Buy |
48,979
+1,977
| +4% | +$149K | 0.12% | 58 |
|
|
2022
Q3 | $3.34M | Sell |
47,002
-49,650
| -51% | -$3.6M | 0.13% | 51 |
|
|
2022
Q2 | $7.44M | Buy |
96,652
+61,475
| +175% | +$4.68M | 0.27% | 35 |
|
|
2022
Q1 | $2.57M | Buy |
35,177
+21,411
| +156% | +$1.44M | 0.09% | 61 |
|
|
2021
Q4 | $858K | Buy |
13,766
+3,855
| +39% | +$226K | 0.03% | 101 |
|
|
2021
Q3 | $586K | Buy |
9,911
+921
| +10% | +$60.7K | 0.02% | 98 |
|
|
2021
Q2 | $601K | Buy |
8,990
+581
| +7% | +$37.9K | 0.02% | 67 |
|
|
2021
Q1 | $531K | Buy |
8,409
+809
| +11% | +$50.3K | 0.02% | 64 |
|
|
2020
Q4 | $471K | Buy |
7,600
+1,373
| +22% | +$84.4K | 0.02% | 71 |
|
|
2020
Q3 | $375K | Buy |
6,227
+243
| +4% | +$14.6K | 0.02% | 76 |
|
|
2020
Q2 | $352K | Sell |
5,984
-78
| -1% | -$4.67K | 0.02% | 54 |
|
|
2020
Q1 | $337K | Buy |
6,062
+1,770
| +41% | +$108K | 0.02% | 43 |
|
|
2019
Q4 | $276K | Sell |
4,292
-12,392
| -74% | -$710K | 0.02% | 56 |
|
|
2019
Q3 | $846K | Buy |
16,684
+99
| +0.6% | +$4.65K | 0.05% | 40 |
|
|
2019
Q2 | $752K | Buy |
16,585
+1,222
| +8% | +$56.9K | 0.05% | 43 |
|
|
2019
Q1 | $733K | Buy |
15,363
+987
| +7% | +$49.2K | 0.05% | 45 |
|
|
2018
Q4 | $747K | Buy |
14,376
+11,363
| +377% | +$611K | 0.06% | 39 |
|
|
2018
Q3 | $187K | Buy |
3,013
+2,749
| +1,041% | +$163K | 0.01% | 35 |
|
|
2018
Q2 | $15K | Buy |
+264
| New | +$14.3K | ﹤0.01% | 76 |
|
|
2018
Q1 | – | Sell |
-12,283
| Closed | -$753K | – | 121 |
|
|
2017
Q4 | $753K | Sell |
12,283
-16
| -0.1% | -$1K | 0.06% | 45 |
|
|
2017
Q3 | $784K | Sell |
12,299
-437
| -3% | -$25.5K | 0.07% | 39 |
|
|
2017
Q2 | $710K | Buy |
12,736
+267
| +2% | +$14.5K | 0.06% | 34 |
|
|
2017
Q1 | $678K | Buy |
12,469
+1,392
| +13% | +$76.3K | 0.07% | 30 |
|
|
2016
Q4 | $647K | Buy |
11,077
+1,734
| +19% | +$94.8K | 0.07% | 26 |
|
|
2016
Q3 | $504K | Buy |
9,343
+5,448
| +140% | +$350K | 0.07% | 39 |
|
|
2016
Q2 | $286K | Buy |
3,895
+539
| +16% | +$38.1K | 0.06% | 60 |
|
|
2016
Q1 | $214K | Buy |
3,356
+1,045
| +45% | +$65.9K | 0.05% | 54 |
|
|
2015
Q4 | $159K | Buy |
2,311
+886
| +62% | +$58.5K | 0.03% | 87 |
|
|
2015
Q3 | $81K | Buy |
1,425
+202
| +17% | +$12.8K | 0.01% | 117 |
|
|
2015
Q2 | $81K | Hold |
1,223
| – | – | 0.01% | 110 |
|
|
2015
Q1 | $79K | Buy |
+1,223
| New | +$76.6K | 0.01% | 101 |
|
Other funds holding BMY
