Bingham Osborn & Scarborough’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,062
| Closed | -$418K | – | 22 |
|
|
2021
Q3 | $418K | Buy |
7,062
+285
| +4% | +$16.9K | 0.03% | 103 |
|
|
2021
Q2 | $453K | Buy |
6,777
+16
| +0.2% | +$1.07K | 0.03% | 102 |
|
|
2021
Q1 | $427K | Buy |
6,761
+387
| +6% | +$24.4K | 0.03% | 92 |
|
|
2020
Q4 | $395K | Sell |
6,374
-68
| -1% | -$4.21K | 0.03% | 88 |
|
|
2020
Q3 | $388K | Buy |
6,442
+109
| +2% | +$6.57K | 0.03% | 107 |
|
|
2020
Q2 | $372K | Sell |
6,333
-142
| -2% | -$8.34K | 0.03% | 106 |
|
|
2020
Q1 | $361K | Buy |
6,475
+446
| +7% | +$24.9K | 0.04% | 100 |
|
|
2019
Q4 | $387K | Buy |
6,029
+470
| +8% | +$30.2K | 0.03% | 108 |
|
|
2019
Q3 | $282K | Sell |
5,559
-261
| -4% | -$13.2K | 0.03% | 116 |
|
|
2019
Q2 | $264K | Buy |
5,820
+1,376
| +31% | +$62.4K | 0.02% | 123 |
|
|
2019
Q1 | $212K | Buy |
4,444
+31
| +0.7% | +$1.48K | 0.02% | 135 |
|
|
2018
Q4 | $229K | Sell |
4,413
-1,711
| -28% | -$88.8K | 0.02% | 124 |
|
|
2018
Q3 | $380K | Buy |
6,124
+755
| +14% | +$46.8K | 0.03% | 98 |
|
|
2018
Q2 | $297K | Sell |
5,369
-18
| -0.3% | -$996 | 0.03% | 111 |
|
|
2018
Q1 | $341K | Buy |
5,387
+75
| +1% | +$4.75K | 0.03% | 100 |
|
|
2017
Q4 | $326K | Sell |
5,312
-3,064
| -37% | -$188K | 0.03% | 100 |
|
|
2017
Q3 | $534K | Buy |
8,376
+146
| +2% | +$9.31K | 0.05% | 66 |
|
|
2017
Q2 | $459K | Sell |
8,230
-1,141
| -12% | -$63.6K | 0.04% | 70 |
|
|
2017
Q1 | $510K | Buy |
9,371
+1,461
| +18% | +$79.5K | 0.05% | 65 |
|
|
2016
Q4 | $462K | Buy |
7,910
+141
| +2% | +$8.24K | 0.05% | 69 |
|
|
2016
Q3 | $419K | Sell |
7,769
-539
| -6% | -$29.1K | 0.04% | 77 |
|
|
2016
Q2 | $611K | Buy |
8,308
+89
| +1% | +$6.55K | 0.07% | 60 |
|
|
2016
Q1 | $525K | Buy |
8,219
+650
| +9% | +$41.5K | 0.06% | 67 |
|
|
2015
Q4 | $521K | Sell |
7,569
-1,550
| -17% | -$107K | 0.06% | 67 |
|
|
2015
Q3 | $540K | Buy |
9,119
+289
| +3% | +$17.1K | 0.07% | 62 |
|
|
2015
Q2 | $588K | Buy |
8,830
+75
| +0.9% | +$4.99K | 0.07% | 59 |
|
|
2015
Q1 | $565K | Sell |
8,755
-680
| -7% | -$43.9K | 0.07% | 61 |
|
|
2014
Q4 | $557K | Buy |
9,435
+145
| +2% | +$8.56K | 0.07% | 66 |
|
|
2014
Q3 | $475K | Sell |
9,290
-376
| -4% | -$19.2K | 0.06% | 71 |
|
|
2014
Q2 | $469K | Sell |
9,666
-475
| -5% | -$23K | 0.06% | 66 |
|
|
2014
Q1 | $527K | Hold |
10,141
| – | – | 0.07% | 60 |
|
|
2013
Q4 | $539K | Buy |
10,141
+1,600
| +19% | +$85K | 0.08% | 54 |
|
|
2013
Q3 | $395K | Buy |
8,541
+2,061
| +32% | +$95.3K | 0.06% | 61 |
|
|
2013
Q2 | $290K | Buy |
+6,480
| New | +$290K | 0.05% | 62 |
|