Beech Hill Advisors’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,118
| Closed | -$1.04M | – | 102 |
|
|
2024
Q1 | $1.04M | Buy |
19,118
+291
| +2% | +$14.8K | 0.43% | 61 |
|
|
2023
Q4 | $966K | Sell |
18,827
-400
| -2% | -$21K | 0.47% | 57 |
|
|
2023
Q3 | $1.12M | Sell |
19,227
-575
| -3% | -$35.2K | 0.56% | 53 |
|
|
2023
Q2 | $1.27M | Sell |
19,802
-112
| -0.6% | -$7.51K | 0.62% | 50 |
|
|
2023
Q1 | $1.38M | Buy |
19,914
+650
| +3% | +$45.8K | 0.7% | 50 |
|
|
2022
Q4 | $1.39M | Sell |
19,264
-1,410
| -7% | -$106K | 0.77% | 48 |
|
|
2022
Q3 | $1.47M | Buy |
20,674
+150
| +0.7% | +$10.9K | 0.84% | 44 |
|
|
2022
Q2 | $1.58M | Sell |
20,524
-11,455
| -36% | -$872K | 0.84% | 44 |
|
|
2022
Q1 | $2.33M | Sell |
31,979
-91,178
| -74% | -$6.12M | 0.95% | 47 |
|
|
2021
Q4 | $7.68M | Sell |
123,157
-2,147
| -2% | -$126K | 2.92% | 7 |
|
|
2021
Q3 | $7.41M | Buy |
125,304
+138
| +0.1% | +$9.09K | 3.08% | 4 |
|
|
2021
Q2 | $8.36M | Sell |
125,166
-7,917
| -6% | -$516K | 3.4% | 4 |
|
|
2021
Q1 | $8.4M | Buy |
133,083
+13,983
| +12% | +$870K | 3.49% | 3 |
|
|
2020
Q4 | $7.39M | Sell |
119,100
-2,750
| -2% | -$169K | 3.28% | 4 |
|
|
2020
Q3 | $7.35M | Sell |
121,850
-1,625
| -1% | -$97.8K | 3.62% | 3 |
|
|
2020
Q2 | $7.26M | Buy |
123,475
+1,525
| +1% | +$91.2K | 3.68% | 4 |
|
|
2020
Q1 | $6.8M | Sell |
121,950
-1,650
| -1% | -$101K | 4.64% | 1 |
|
|
2019
Q4 | $7.93M | Sell |
123,600
-1,225
| -1% | -$70.2K | 3.7% | 2 |
|
|
2019
Q3 | $6.33M | Sell |
124,825
-1,875
| -1% | -$88.1K | 3.38% | 4 |
|
|
2019
Q2 | $5.75M | Buy |
126,700
+13,000
| +11% | +$606K | 3.02% | 9 |
|
|
2019
Q1 | $5.42M | Buy |
113,700
+9,275
| +9% | +$462K | 3.35% | 7 |
|
|
2018
Q4 | $5.43M | Sell |
104,425
-1,075
| -1% | -$57.8K | 3.38% | 6 |
|
|
2018
Q3 | $6.55M | Buy |
105,500
+850
| +0.8% | +$50.4K | 3.4% | 4 |
|
|
2018
Q2 | $5.79M | Sell |
104,650
-1,400
| -1% | -$75.6K | 3.24% | 5 |
|
|
2018
Q1 | $6.71M | Sell |
106,050
-3,650
| -3% | -$235K | 3.53% | 3 |
|
|
2017
Q4 | $6.72M | Buy |
109,700
+50
| +0% | +$3.13K | 3.32% | 5 |
|
|
2017
Q3 | $6.99M | Buy |
109,650
+92,350
| +534% | +$5.39M | 3.69% | 4 |
|
|
2017
Q2 | $964K | Buy |
17,300
+2,300
| +15% | +$125K | 0.53% | 42 |
|
|
2017
Q1 | $816K | Buy |
15,000
+5,600
| +60% | +$307K | 0.47% | 41 |
|
|
2016
Q4 | $549K | Sell |
9,400
-1,903
| -17% | -$104K | 0.33% | 46 |
|
|
2016
Q3 | $609K | Buy |
11,303
+4,803
| +74% | +$309K | 0.37% | 42 |
|
|
2016
Q2 | $478K | Sell |
6,500
-100
| -2% | -$7.07K | 0.32% | 45 |
|
|
2016
Q1 | $422K | Sell |
6,600
-750
| -10% | -$47.3K | 0.33% | 41 |
|
|
2015
Q4 | $506K | Hold |
7,350
| – | – | 0.32% | 53 |
|
|
2015
Q3 | $435K | Sell |
7,350
-9,214
| -56% | -$585K | 0.28% | 61 |
|
|
2015
Q2 | $1.1M | Buy |
16,564
+9,814
| +145% | +$647K | 0.57% | 40 |
|
|
2015
Q1 | $435K | Hold |
6,750
| – | – | 0.2% | 78 |
|
|
2014
Q4 | $398K | Hold |
6,750
| – | – | 0.2% | 84 |
|
|
2014
Q3 | $345K | Sell |
6,750
-9,650
| -59% | -$482K | 0.16% | 94 |
|
|
2014
Q2 | $796K | Hold |
16,400
| – | – | 0.35% | 54 |
|
|
2014
Q1 | $852K | Sell |
16,400
-1,655
| -9% | -$88.1K | 0.4% | 50 |
|
|
2013
Q4 | $960K | Buy |
18,055
+7,275
| +67% | +$371K | 0.48% | 45 |
|
|
2013
Q3 | $499K | Buy |
10,780
+6,000
| +126% | +$263K | 0.27% | 69 |
|
|
2013
Q2 | $214K | Buy |
+4,780
| New | +$208K | 0.12% | 113 |
|
Other funds holding BMY
