Bank Hapoalim BM’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
Q1 | – | Sell |
-3,391
| Closed | -$244K | – | 159 |
|
2022
Q4 | $244K | Sell |
3,391
-920
| -21% | -$66.2K | 0.03% | 151 |
|
2022
Q3 | $306K | Sell |
4,311
-363
| -8% | -$25.8K | 0.04% | 151 |
|
2022
Q2 | $360K | Hold |
4,674
| – | – | 0.04% | 153 |
|
2022
Q1 | $341K | Sell |
4,674
-1,531
| -25% | -$112K | 0.04% | 165 |
|
2021
Q4 | $387K | Sell |
6,205
-1,582
| -20% | -$98.7K | 0.04% | 186 |
|
2021
Q3 | $461K | Buy |
7,787
+440
| +6% | +$26K | 0.05% | 171 |
|
2021
Q2 | $491K | Sell |
7,347
-1,486
| -17% | -$99.3K | 0.06% | 170 |
|
2021
Q1 | $558K | Buy |
8,833
+150
| +2% | +$9.48K | 0.07% | 152 |
|
2020
Q4 | $539K | Buy |
8,683
+246
| +3% | +$15.3K | 0.07% | 143 |
|
2020
Q3 | $509 | Sell |
8,437
-1,073
| -11% | -$65 | 0.02% | 116 |
|
2020
Q2 | $559K | Buy |
9,510
+3,861
| +68% | +$227K | 0.13% | 112 |
|
2020
Q1 | $315K | Buy |
5,649
+350
| +7% | +$19.5K | 0.1% | 130 |
|
2019
Q4 | $340K | Buy |
+5,299
| New | +$340K | 0.07% | 135 |
|
2018
Q3 | – | Sell |
-1,800
| Closed | -$100K | – | 192 |
|
2018
Q2 | $100K | Hold |
1,800
| – | – | 0.03% | 181 |
|
2018
Q1 | $114K | Hold |
1,800
| – | – | 0.03% | 181 |
|
2017
Q4 | $110 | Hold |
1,800
| – | – | 0.02% | 189 |
|
2017
Q3 | $115K | Hold |
1,800
| – | – | 0.03% | 210 |
|
2017
Q2 | $100K | Hold |
1,800
| – | – | 0.02% | 205 |
|
2017
Q1 | $98K | Sell |
1,800
-4,562
| -72% | -$248K | 0.02% | 202 |
|
2016
Q4 | $372K | Sell |
6,362
-15,565
| -71% | -$910K | 0.1% | 134 |
|
2016
Q3 | $1.18M | Buy |
21,927
+3,090
| +16% | +$167K | 0.28% | 76 |
|
2016
Q2 | $1.39M | Buy |
18,837
+3,810
| +25% | +$280K | 0.32% | 67 |
|
2016
Q1 | $960K | Buy |
15,027
+1,450
| +11% | +$92.6K | 0.23% | 69 |
|
2015
Q4 | $934K | Sell |
13,577
-1,880
| -12% | -$129K | 0.21% | 73 |
|
2015
Q3 | $915K | Sell |
15,457
-1,160
| -7% | -$68.7K | 0.21% | 82 |
|
2015
Q2 | $1.11M | Buy |
16,617
+1,230
| +8% | +$81.9K | 0.22% | 79 |
|
2015
Q1 | $992K | Sell |
15,387
-545
| -3% | -$35.1K | 0.18% | 89 |
|
2014
Q4 | $940K | Sell |
15,932
-350
| -2% | -$20.7K | 0.2% | 77 |
|
2014
Q3 | $833K | Sell |
16,282
-870
| -5% | -$44.5K | 0.19% | 83 |
|
2014
Q2 | $832K | Sell |
17,152
-750
| -4% | -$36.4K | 0.2% | 73 |
|
2014
Q1 | $930K | Sell |
17,902
-800
| -4% | -$41.6K | 0.25% | 61 |
|
2013
Q4 | $994K | Buy |
+18,702
| New | +$994K | 0.3% | 62 |
|