BC
Bartlett & Co’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $14.4M | Sell |
280,510
-99,303
| -26% | -$5.09M | 0.23% | 80 |
|
|
2023
Q3 | $22M | Sell |
379,813
-210,231
| -36% | -$12.2M | 0.4% | 60 |
|
|
2023
Q2 | $37.7M | Sell |
590,044
-270,369
| -31% | -$17.3M | 0.65% | 48 |
|
|
2023
Q1 | $59.6M | Buy |
860,413
+7,082
| +0.8% | +$491K | 1.15% | 28 |
|
|
2022
Q4 | $61.4M | Buy |
853,331
+3,004
| +0.4% | +$216K | 1.24% | 26 |
|
|
2022
Q3 | $60.5M | Buy |
850,327
+5,839
| +0.7% | +$415K | 1.3% | 27 |
|
|
2022
Q2 | $65.5M | Sell |
844,488
-11,190
| -1% | -$868K | 1.33% | 23 |
|
|
2022
Q1 | $62.9M | Buy |
855,678
+24,291
| +3% | +$1.79M | 1.1% | 29 |
|
|
2021
Q4 | $51.8M | Sell |
831,387
-49,373
| -6% | -$3.08M | 0.88% | 40 |
|
|
2021
Q3 | $52.1M | Buy |
880,760
+13,716
| +2% | +$812K | 0.99% | 35 |
|
|
2021
Q2 | $57.9M | Buy |
867,044
+2,713
| +0.3% | +$181K | 1.11% | 32 |
|
|
2021
Q1 | $54.6M | Buy |
864,331
+37,236
| +5% | +$2.35M | 1.1% | 31 |
|
|
2020
Q4 | $51.3M | Buy |
827,095
+1,772
| +0.2% | +$110K | 1.1% | 29 |
|
|
2020
Q3 | $49.8M | Buy |
825,323
+39,679
| +5% | +$2.39M | 1.17% | 25 |
|
|
2020
Q2 | $46.2M | Buy |
785,644
+59,007
| +8% | +$3.47M | 1.21% | 22 |
|
|
2020
Q1 | $40.5M | Buy |
+726,637
| New | +$40.5M | 1.23% | 23 |
|
|
2019
Q3 | $33.8M | Buy |
666,446
+168,185
| +34% | +$8.53M | 0.89% | 36 |
|
|
2019
Q2 | $22.6M | Buy |
498,261
+138
| +0% | +$6.26K | 0.84% | 47 |
|
|
2019
Q1 | $23.8M | Buy |
498,123
+58,482
| +13% | +$2.79M | 0.91% | 43 |
|
|
2018
Q4 | $22.9M | Sell |
439,641
-47,862
| -10% | -$2.49M | 0.97% | 39 |
|
|
2018
Q3 | $30.3M | Buy |
487,503
+798
| +0.2% | +$49.5K | 1.14% | 33 |
|
|
2018
Q2 | $26.9M | Sell |
486,705
-43,319
| -8% | -$2.4M | 1.1% | 35 |
|
|
2018
Q1 | $33.5M | Buy |
530,024
+4,027
| +0.8% | +$255K | 1.38% | 24 |
|
|
2017
Q4 | $32.2M | Sell |
525,997
-17,747
| -3% | -$1.09M | 1.28% | 28 |
|
|
2017
Q3 | $34.7M | Buy |
543,744
+12,681
| +2% | +$808K | 1.45% | 23 |
|
|
2017
Q2 | $29.6M | Buy |
531,063
+2,759
| +0.5% | +$154K | 1.33% | 23 |
|
|
2017
Q1 | $28.7M | Buy |
528,304
+20,259
| +4% | +$1.1M | 1.31% | 25 |
|
|
2016
Q4 | $29.7M | Buy |
508,045
+6,828
| +1% | +$399K | 1.4% | 23 |
|
|
2016
Q3 | $27M | Buy |
501,217
+57,235
| +13% | +$3.09M | 1.3% | 29 |
|
|
2016
Q2 | $32.7M | Buy |
443,982
+34,803
| +9% | +$2.56M | 1.61% | 18 |
|
|
2016
Q1 | $26.1M | Buy |
409,179
+371,584
| +988% | +$23.7M | 1.31% | 29 |
|
|
2015
Q4 | $2.59M | Sell |
37,595
-120
| -0.3% | -$8.25K | 0.13% | 103 |
|
|
2015
Q3 | $2.23M | Sell |
37,715
-2,075
| -5% | -$123K | 0.12% | 100 |
|
|
2015
Q2 | $2.65M | Sell |
39,790
-3,019
| -7% | -$201K | 0.13% | 96 |
|
|
2015
Q1 | $2.76M | Sell |
42,809
-133
| -0.3% | -$8.58K | 0.14% | 95 |
|
|
2014
Q4 | $2.54M | Buy |
42,942
+400
| +0.9% | +$23.6K | 0.12% | 101 |
|
|
2014
Q3 | $2.18M | Sell |
42,542
-5,627
| -12% | -$288K | 0.11% | 103 |
|
|
2014
Q2 | $2.34M | Buy |
48,169
+560
| +1% | +$27.2K | 0.11% | 99 |
|
|
2014
Q1 | $2.47M | Hold |
47,609
| – | – | 0.12% | 94 |
|
|
2013
Q4 | $2.53M | Sell |
47,609
-500
| -1% | -$26.6K | 0.13% | 94 |
|
|
2013
Q3 | $2.23M | Sell |
48,109
-1,449
| -3% | -$67K | 0.12% | 96 |
|
|
2013
Q2 | $2.22M | Buy |
+49,558
| New | +$2.22M | 0.12% | 96 |
|