Bank of the West’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
Q4 | $3.68M | Buy |
51,129
+6,973
| +16% | +$502K | 0.43% | 69 |
|
|
2022
Q3 | $3.14M | Buy |
44,156
+982
| +2% | +$69.8K | 0.41% | 69 |
|
|
2022
Q2 | $3.33M | Buy |
43,174
+4,416
| +11% | +$340K | 0.42% | 70 |
|
|
2022
Q1 | $2.83M | Sell |
38,758
-584
| -1% | -$42.6K | 0.29% | 92 |
|
|
2021
Q4 | $2.45M | Sell |
39,342
-70,817
| -64% | -$4.42M | 0.23% | 100 |
|
|
2021
Q3 | $6.52M | Buy |
110,159
+3,863
| +4% | +$229K | 0.68% | 39 |
|
|
2021
Q2 | $7.1M | Buy |
106,296
+22,489
| +27% | +$1.5M | 0.72% | 37 |
|
|
2021
Q1 | $5.29M | Buy |
83,807
+4,178
| +5% | +$264K | 0.6% | 49 |
|
|
2020
Q4 | $4.94M | Buy |
79,629
+7,930
| +11% | +$492K | 0.58% | 50 |
|
|
2020
Q3 | $4.32M | Buy |
71,699
+16,680
| +30% | +$1.01M | 0.58% | 47 |
|
|
2020
Q2 | $3.24M | Buy |
55,019
+2,876
| +6% | +$169K | 0.44% | 62 |
|
|
2020
Q1 | $2.91M | Sell |
52,143
-361
| -0.7% | -$20.1K | 0.45% | 56 |
|
|
2019
Q4 | $3.37M | Buy |
52,504
+9,095
| +21% | +$584K | 0.39% | 72 |
|
|
2019
Q3 | $2.2M | Buy |
43,409
+23,671
| +120% | +$1.2M | 0.27% | 96 |
|
|
2019
Q2 | $895K | Sell |
19,738
-41
| -0.2% | -$1.86K | 0.11% | 155 |
|
|
2019
Q1 | $943K | Buy |
19,779
+482
| +2% | +$23K | 0.11% | 150 |
|
|
2018
Q4 | $1M | Sell |
19,297
-187
| -1% | -$9.72K | 0.12% | 151 |
|
|
2018
Q3 | $1.21M | Sell |
19,484
-777
| -4% | -$48.2K | 0.14% | 144 |
|
|
2018
Q2 | $1.12M | Sell |
20,261
-364
| -2% | -$20.2K | 0.14% | 157 |
|
|
2018
Q1 | $1.3M | Buy |
20,625
+59
| +0.3% | +$3.73K | 0.16% | 154 |
|
|
2017
Q4 | $1.26M | Sell |
20,566
-85
| -0.4% | -$5.21K | 0.16% | 147 |
|
|
2017
Q3 | $1.32M | Sell |
20,651
-2,371
| -10% | -$151K | 0.17% | 143 |
|
|
2017
Q2 | $1.28M | Sell |
23,022
-1,487
| -6% | -$82.9K | 0.17% | 146 |
|
|
2017
Q1 | $1.33M | Sell |
24,509
-4,053
| -14% | -$220K | 0.17% | 142 |
|
|
2016
Q4 | $1.67M | Sell |
28,562
-1,212
| -4% | -$70.8K | 0.23% | 119 |
|
|
2016
Q3 | $1.61M | Sell |
29,774
-4,272
| -13% | -$230K | 0.22% | 119 |
|
|
2016
Q2 | $2.5M | Sell |
34,046
-152
| -0.4% | -$11.2K | 0.36% | 80 |
|
|
2016
Q1 | $2.19M | Sell |
34,198
-790
| -2% | -$50.5K | 0.3% | 100 |
|
|
2015
Q4 | $2.41M | Sell |
34,988
-12,626
| -27% | -$869K | 0.33% | 90 |
|
|
2015
Q3 | $2.82M | Sell |
47,614
-1,729
| -4% | -$102K | 0.45% | 71 |
|
|
2015
Q2 | $3.28M | Sell |
49,343
-1,314
| -3% | -$87.4K | 0.47% | 68 |
|
|
2015
Q1 | $3.27M | Sell |
50,657
-10,914
| -18% | -$704K | 0.46% | 72 |
|
|
2014
Q4 | $3.64M | Buy |
61,571
+8,994
| +17% | +$531K | 0.53% | 64 |
|
|
2014
Q3 | $2.69M | Sell |
52,577
-18,241
| -26% | -$934K | 0.46% | 76 |
|
|
2014
Q2 | $3.44M | Sell |
70,818
-5,399
| -7% | -$262K | 0.54% | 71 |
|
|
2014
Q1 | $3.96M | Buy |
76,217
+45
| +0.1% | +$2.34K | 0.65% | 50 |
|
|
2013
Q4 | $4.05M | Sell |
76,172
-6,709
| -8% | -$357K | 0.64% | 49 |
|
|
2013
Q3 | $3.84M | Buy |
82,881
+3,748
| +5% | +$173K | 0.7% | 50 |
|
|
2013
Q2 | $3.54M | Buy |
+79,133
| New | +$3.54M | 0.66% | 49 |
|