Blue Chip Partners’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
Q4 | – | Sell |
-3,438
| Closed | -$178K | – | 161 |
|
|
2024
Q3 | $178K | Sell |
3,438
-210
| -6% | -$10.9K | 0.02% | 152 |
|
|
2024
Q2 | $151K | Sell |
3,648
-768
| -17% | -$31.9K | 0.01% | 153 |
|
|
2024
Q1 | $239K | Buy |
4,416
+1,975
| +81% | +$107K | 0.02% | 121 |
|
|
2023
Q4 | $125K | Sell |
2,441
-132
| -5% | -$6.77K | 0.01% | 165 |
|
|
2023
Q3 | $149K | Sell |
2,573
-89
| -3% | -$5.17K | 0.02% | 153 |
|
|
2023
Q2 | $170K | Buy |
2,662
+39
| +1% | +$2.49K | 0.02% | 155 |
|
|
2023
Q1 | $182K | Buy |
2,623
+19
| +0.7% | +$1.32K | 0.02% | 140 |
|
|
2022
Q4 | $187K | Sell |
2,604
-49
| -2% | -$3.53K | 0.02% | 139 |
|
|
2022
Q3 | $189K | Buy |
2,653
+195
| +8% | +$13.9K | 0.03% | 129 |
|
|
2022
Q2 | $189K | Buy |
2,458
+173
| +8% | +$13.3K | 0.02% | 132 |
|
|
2022
Q1 | $167K | Sell |
2,285
-478
| -17% | -$34.9K | 0.02% | 145 |
|
|
2021
Q4 | $172K | Buy |
2,763
+17
| +0.6% | +$1.06K | 0.02% | 145 |
|
|
2021
Q3 | $162K | Sell |
2,746
-235
| -8% | -$13.9K | 0.02% | 141 |
|
|
2021
Q2 | $199K | Buy |
2,981
+16
| +0.5% | +$1.07K | 0.03% | 122 |
|
|
2021
Q1 | $187K | Buy |
2,965
+15
| +0.5% | +$946 | 0.03% | 123 |
|
|
2020
Q4 | $183K | Buy |
2,950
+16
| +0.5% | +$993 | 0.03% | 117 |
|
|
2020
Q3 | $177K | Buy |
2,934
+16
| +0.5% | +$965 | 0.03% | 105 |
|
|
2020
Q2 | $172K | Buy |
2,918
+821
| +39% | +$48.4K | 0.03% | 106 |
|
|
2020
Q1 | $117K | Buy |
+2,097
| New | +$117K | 0.03% | 124 |
|
|
2018
Q4 | – | Sell |
-2,430
| Closed | -$151K | – | 146 |
|
|
2018
Q3 | $151K | Buy |
2,430
+15
| +0.6% | +$932 | 0.04% | 118 |
|
|
2018
Q2 | $134K | Buy |
2,415
+16
| +0.7% | +$888 | 0.04% | 129 |
|
|
2018
Q1 | $152K | Buy |
2,399
+214
| +10% | +$13.6K | 0.04% | 129 |
|
|
2017
Q4 | $134K | Buy |
2,185
+14
| +0.6% | +$859 | 0.04% | 118 |
|
|
2017
Q3 | $138K | Buy |
2,171
+15
| +0.7% | +$953 | 0.04% | 115 |
|
|
2017
Q2 | $120K | Buy |
2,156
+15
| +0.7% | +$835 | 0.04% | 120 |
|
|
2017
Q1 | $116K | Buy |
2,141
+17
| +0.8% | +$921 | 0.04% | 122 |
|
|
2016
Q4 | $124K | Sell |
2,124
-493
| -19% | -$28.8K | 0.05% | 119 |
|
|
2016
Q3 | $141K | Buy |
2,617
+14
| +0.5% | +$754 | 0.06% | 112 |
|
|
2016
Q2 | $191K | Buy |
2,603
+1,028
| +65% | +$75.4K | 0.09% | 105 |
|
|
2016
Q1 | $101K | Sell |
1,575
-107
| -6% | -$6.86K | 0.05% | 114 |
|
|
2015
Q4 | $116K | Buy |
+1,682
| New | +$116K | 0.06% | 112 |
|