Banque Pictet & Cie’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-95,952
| Closed | -$5.2M | – | 289 |
|
|
2024
Q1 | $5.2M | Sell |
95,952
-1,415
| -1% | -$76.7K | 0.05% | 143 |
|
|
2023
Q4 | $5M | Buy |
97,367
+56,157
| +136% | +$2.88M | 0.04% | 148 |
|
|
2023
Q3 | $2.39M | Hold |
41,210
| – | – | 0.03% | 194 |
|
|
2023
Q2 | $2.64M | Hold |
41,210
| – | – | 0.02% | 218 |
|
|
2023
Q1 | $2.86M | Hold |
41,210
| – | – | 0.03% | 227 |
|
|
2022
Q4 | $2.97M | Hold |
41,210
| – | – | 0.03% | 234 |
|
|
2022
Q3 | $2.93M | Buy |
41,210
+34,779
| +541% | +$2.47M | 0.03% | 237 |
|
|
2022
Q2 | $495 | Buy |
6,431
+400
| +7% | +$31 | ﹤0.01% | 518 |
|
|
2022
Q1 | $440K | Sell |
6,031
-108,065
| -95% | -$7.88M | ﹤0.01% | 538 |
|
|
2021
Q4 | $7.11M | Buy |
114,096
+73,012
| +178% | +$4.55M | 0.05% | 176 |
|
|
2021
Q3 | $2.43M | Sell |
41,084
-1,205
| -3% | -$71.3K | 0.03% | 186 |
|
|
2021
Q2 | $2.83M | Sell |
42,289
-7,069
| -14% | -$472K | 0.03% | 180 |
|
|
2021
Q1 | $3.12M | Sell |
49,358
-80,895
| -62% | -$5.11M | 0.04% | 173 |
|
|
2020
Q4 | $8.08M | Buy |
130,253
+1,012
| +0.8% | +$62.8K | 0.11% | 98 |
|
|
2020
Q3 | $7.79M | Sell |
129,241
-5,219
| -4% | -$315K | 0.12% | 95 |
|
|
2020
Q2 | $7.91M | Buy |
134,460
+900
| +0.7% | +$52.9K | 0.13% | 94 |
|
|
2020
Q1 | $7.45M | Sell |
133,560
-10,101
| -7% | -$563K | 0.15% | 83 |
|
|
2019
Q4 | $9.22M | Buy |
+143,661
| New | +$9.22M | 0.16% | 89 |
|
|
2018
Q2 | – | Sell |
-12,100
| Closed | -$765K | – | 350 |
|
|
2018
Q1 | $765K | Buy |
12,100
+600
| +5% | +$37.9K | 0.02% | 256 |
|
|
2017
Q4 | $705K | Sell |
11,500
-9,350
| -45% | -$573K | 0.01% | 258 |
|
|
2017
Q3 | $1.33M | Buy |
20,850
+10,000
| +92% | +$637K | 0.03% | 228 |
|
|
2017
Q2 | $605K | Sell |
10,850
-50,120
| -82% | -$2.79M | 0.01% | 282 |
|
|
2017
Q1 | $3.32M | Sell |
60,970
-5,480
| -8% | -$298K | 0.08% | 154 |
|
|
2016
Q4 | $3.88M | Sell |
66,450
-1,900
| -3% | -$111K | 0.1% | 117 |
|
|
2016
Q3 | $3.69M | Buy |
68,350
+53,100
| +348% | +$2.86M | 0.1% | 119 |
|
|
2016
Q2 | $1.12M | Hold |
15,250
| – | – | 0.03% | 205 |
|
|
2016
Q1 | $974K | Buy |
15,250
+7,800
| +105% | +$498K | 0.03% | 208 |
|
|
2015
Q4 | $512K | Sell |
7,450
-200
| -3% | -$13.7K | 0.01% | 241 |
|
|
2015
Q3 | $453K | Buy |
+7,650
| New | +$453K | 0.01% | 265 |
|
|
2015
Q2 | – | Sell |
-11,800
| Closed | -$761K | – | 324 |
|
|
2015
Q1 | $761K | Hold |
11,800
| – | – | 0.02% | 265 |
|
|
2014
Q4 | $697K | Sell |
11,800
-22,512
| -66% | -$1.33M | 0.02% | 266 |
|
|
2014
Q3 | $1.76M | Sell |
34,312
-70,967
| -67% | -$3.63M | 0.05% | 180 |
|
|
2014
Q2 | $5.11M | Buy |
105,279
+66,360
| +171% | +$3.22M | 0.13% | 123 |
|
|
2014
Q1 | $2.02M | Sell |
38,919
-72,105
| -65% | -$3.75M | 0.06% | 160 |
|
|
2013
Q4 | $5.9M | Buy |
+111,024
| New | +$5.9M | 0.17% | 100 |
|