Barrow, Hanley, Mewhinney & Strauss’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
Q2 | – | Sell |
-49,057
| Closed | -$3.58M | – | 303 |
|
|
2022
Q1 | $3.58M | Sell |
49,057
-7,958
| -14% | -$581K | 0.01% | 135 |
|
|
2021
Q4 | $3.56M | Hold |
57,015
| – | – | 0.01% | 148 |
|
|
2021
Q3 | $3.37M | Sell |
57,015
-1,293
| -2% | -$76.5K | 0.01% | 150 |
|
|
2021
Q2 | $3.9M | Sell |
58,308
-3,632
| -6% | -$243K | 0.01% | 148 |
|
|
2021
Q1 | $3.91M | Sell |
61,940
-2,646
| -4% | -$167K | 0.01% | 150 |
|
|
2020
Q4 | $4.01M | Buy |
64,586
+9,389
| +17% | +$582K | 0.01% | 147 |
|
|
2020
Q3 | $3.33M | Sell |
55,197
-27,684
| -33% | -$1.67M | 0.01% | 146 |
|
|
2020
Q2 | $4.87M | Hold |
82,881
| – | – | 0.02% | 140 |
|
|
2020
Q1 | $4.62M | Buy |
82,881
+115
| +0.1% | +$6.41K | 0.02% | 130 |
|
|
2019
Q4 | $5.31M | Sell |
82,766
-658,421
| -89% | -$42.3M | 0.02% | 137 |
|
|
2019
Q3 | $37.6M | Sell |
741,187
-33,390
| -4% | -$1.69M | 0.07% | 130 |
|
|
2019
Q2 | $35.1M | Sell |
774,577
-25,758
| -3% | -$1.17M | 0.06% | 137 |
|
|
2019
Q1 | $38.2M | Buy |
+800,335
| New | +$38.2M | 0.07% | 137 |
|