Bigelow Investment Advisors’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
Q1 | – | Sell |
-6,005
| Closed | -$308K | – | 155 |
|
|
2023
Q4 | $308K | Sell |
6,005
-653
| -10% | -$33.5K | 0.17% | 124 |
|
|
2023
Q3 | $386K | Hold |
6,658
| – | – | 0.22% | 108 |
|
|
2023
Q2 | $426K | Sell |
6,658
-80
| -1% | -$5.12K | 0.23% | 105 |
|
|
2023
Q1 | $467K | Sell |
6,738
-968
| -13% | -$67.1K | 0.27% | 100 |
|
|
2022
Q4 | $554K | Sell |
7,706
-775
| -9% | -$55.8K | 0.32% | 92 |
|
|
2022
Q3 | $603K | Buy |
8,481
+394
| +5% | +$28K | 0.36% | 79 |
|
|
2022
Q2 | $623K | Buy |
8,087
+561
| +7% | +$43.2K | 0.34% | 82 |
|
|
2022
Q1 | $550K | Buy |
7,526
+280
| +4% | +$20.5K | 0.26% | 94 |
|
|
2021
Q4 | $452K | Buy |
7,246
+750
| +12% | +$46.8K | 0.21% | 101 |
|
|
2021
Q3 | $384K | Sell |
6,496
-2,082
| -24% | -$123K | 0.19% | 107 |
|
|
2021
Q2 | $573K | Buy |
8,578
+332
| +4% | +$22.2K | 0.28% | 92 |
|
|
2021
Q1 | $521K | Buy |
8,246
+82
| +1% | +$5.18K | 0.26% | 92 |
|
|
2020
Q4 | $506K | Buy |
8,164
+667
| +9% | +$41.3K | 0.27% | 91 |
|
|
2020
Q3 | $452K | Buy |
7,497
+30
| +0.4% | +$1.81K | 0.27% | 94 |
|
|
2020
Q2 | $439K | Buy |
7,467
+2,708
| +57% | +$159K | 0.28% | 89 |
|
|
2020
Q1 | $265K | Sell |
4,759
-310
| -6% | -$17.3K | 0.2% | 121 |
|
|
2019
Q4 | $325K | Buy |
+5,069
| New | +$325K | 0.19% | 124 |
|
|
2018
Q4 | – | Sell |
-3,800
| Closed | -$236K | – | 147 |
|
|
2018
Q3 | $236K | Sell |
3,800
-718
| -16% | -$44.6K | 0.16% | 137 |
|
|
2018
Q2 | $250K | Hold |
4,518
| – | – | 0.17% | 133 |
|
|
2018
Q1 | $286K | Buy |
+4,518
| New | +$286K | 0.19% | 128 |
|