Bender Robert & Associates’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
Q3 | – | Hold |
0
| – | – | – | 41 |
|
|
2024
Q2 | – | Sell |
-27,442
| Closed | -$1.49M | – | 10 |
|
|
2024
Q1 | $1.49M | Sell |
27,442
-250
| -0.9% | -$13.6K | 0.35% | 27 |
|
|
2023
Q4 | $1.42M | Sell |
27,692
-5
| -0% | -$257 | 0.36% | 27 |
|
|
2023
Q3 | $1.61M | Sell |
27,697
-600
| -2% | -$34.8K | 0.47% | 28 |
|
|
2023
Q2 | $1.81M | Buy |
28,297
+410
| +1% | +$26.2K | 0.5% | 27 |
|
|
2023
Q1 | $1.93M | Sell |
27,887
-60
| -0.2% | -$4.16K | 0.6% | 27 |
|
|
2022
Q4 | $2.01M | Hold |
27,947
| – | – | 0.75% | 27 |
|
|
2022
Q3 | $1.99M | Buy |
27,947
+2,885
| +12% | +$205K | 0.77% | 27 |
|
|
2022
Q2 | $1.93M | Sell |
25,062
-300
| -1% | -$23.1K | 0.74% | 27 |
|
|
2022
Q1 | $1.85M | Buy |
25,362
+9,937
| +64% | +$726K | 0.53% | 28 |
|
|
2021
Q4 | $913K | Hold |
15,425
| – | – | 0.26% | 30 |
|
|
2021
Q3 | $913K | Buy |
15,425
+66
| +0.4% | +$3.91K | 0.26% | 32 |
|
|
2021
Q2 | $1.03M | Buy |
15,359
+1,580
| +11% | +$106K | 0.29% | 31 |
|
|
2021
Q1 | $870K | Buy |
13,779
+851
| +7% | +$53.7K | 0.28% | 33 |
|
|
2020
Q4 | $802K | Buy |
12,928
+1
| +0% | +$62 | 0.26% | 32 |
|
|
2020
Q3 | $779K | Buy |
12,927
+201
| +2% | +$12.1K | 0.28% | 32 |
|
|
2020
Q2 | $748K | Buy |
12,726
+2,560
| +25% | +$150K | 0.3% | 32 |
|
|
2020
Q1 | $567K | Sell |
10,166
-39
| -0.4% | -$2.18K | 0.3% | 34 |
|
|
2019
Q4 | $655K | Sell |
10,205
-160
| -2% | -$10.3K | 0.3% | 34 |
|
|
2019
Q3 | $526K | Sell |
10,365
-467
| -4% | -$23.7K | 0.26% | 35 |
|
|
2019
Q2 | $491K | Sell |
10,832
-839
| -7% | -$38K | 0.23% | 36 |
|
|
2019
Q1 | $557K | Sell |
11,671
-100
| -0.8% | -$4.77K | 0.27% | 34 |
|
|
2018
Q4 | $612K | Sell |
11,771
-409
| -3% | -$21.3K | 0.35% | 34 |
|
|
2018
Q3 | $756K | Hold |
12,180
| – | – | 0.34% | 32 |
|
|
2018
Q2 | $674K | Sell |
12,180
-389
| -3% | -$21.5K | 0.35% | 32 |
|
|
2018
Q1 | $795K | Sell |
12,569
-110
| -0.9% | -$6.96K | 0.44% | 29 |
|
|
2017
Q4 | $777K | Sell |
12,679
-324
| -2% | -$19.9K | 0.43% | 27 |
|
|
2017
Q3 | $829K | Buy |
13,003
+490
| +4% | +$31.2K | 0.48% | 27 |
|
|
2017
Q2 | $697K | Sell |
12,513
-508
| -4% | -$28.3K | 0.43% | 28 |
|
|
2017
Q1 | $708K | Sell |
13,021
-1,050
| -7% | -$57.1K | 0.46% | 28 |
|
|
2016
Q4 | $822K | Buy |
14,071
+291
| +2% | +$17K | 0.58% | 26 |
|
|
2016
Q3 | $743K | Buy |
13,780
+364
| +3% | +$19.6K | 0.49% | 26 |
|
|
2016
Q2 | $987K | Sell |
13,416
-489
| -4% | -$36K | 0.7% | 25 |
|
|
2016
Q1 | $888K | Sell |
13,905
-386
| -3% | -$24.7K | 0.6% | 27 |
|
|
2015
Q4 | $983K | Buy |
14,291
+1,131
| +9% | +$77.8K | 0.63% | 25 |
|
|
2015
Q3 | $779K | Buy |
13,160
+1,270
| +11% | +$75.2K | 0.53% | 26 |
|
|
2015
Q2 | $791K | Buy |
11,890
+257
| +2% | +$17.1K | 0.47% | 27 |
|
|
2015
Q1 | $750K | Buy |
11,633
+1,057
| +10% | +$68.1K | 0.44% | 29 |
|
|
2014
Q4 | $624K | Buy |
10,576
+509
| +5% | +$30K | 0.41% | 29 |
|
|
2014
Q3 | $515K | Sell |
10,067
-170
| -2% | -$8.7K | 0.36% | 33 |
|
|
2014
Q2 | $497K | Sell |
10,237
-200
| -2% | -$9.71K | 0.35% | 34 |
|
|
2014
Q1 | $22.5K | Sell |
10,437
-99
| -0.9% | -$214 | 15.11% | 1 |
|
|
2013
Q4 | $560K | Sell |
10,536
-245
| -2% | -$13K | 0.42% | 32 |
|
|
2013
Q3 | $499K | Buy |
10,781
+126
| +1% | +$5.83K | 0.39% | 34 |
|
|
2013
Q2 | $476K | Buy |
+10,655
| New | +$476K | 0.41% | 33 |
|