Bourgeon Capital Management’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
Q3 | – | Sell |
-62
| Closed | -$4K | – | 276 |
|
|
2021
Q2 | $4K | Hold |
62
| – | – | ﹤0.01% | 253 |
|
|
2021
Q1 | $4K | Hold |
62
| – | – | ﹤0.01% | 251 |
|
|
2020
Q4 | $4K | Hold |
62
| – | – | ﹤0.01% | 240 |
|
|
2020
Q3 | $4K | Hold |
62
| – | – | ﹤0.01% | 240 |
|
|
2020
Q2 | $4K | Sell |
62
-12,050
| -99% | -$777K | ﹤0.01% | 223 |
|
|
2020
Q1 | $675K | Buy |
+12,112
| New | +$675K | 0.35% | 48 |
|
|
2019
Q4 | – | Sell |
-9,400
| Closed | -$477K | – | 231 |
|
|
2019
Q3 | $477K | Sell |
9,400
-4,290
| -31% | -$218K | 0.26% | 53 |
|
|
2019
Q2 | $621K | Hold |
13,690
| – | – | 0.36% | 47 |
|
|
2019
Q1 | $653K | Buy |
+13,690
| New | +$653K | 0.38% | 43 |
|
|
2017
Q4 | – | Sell |
-9,397
| Closed | -$599K | – | 88 |
|
|
2017
Q3 | $599K | Buy |
9,397
+797
| +9% | +$50.8K | 0.35% | 54 |
|
|
2017
Q2 | $479K | Sell |
8,600
-1,880
| -18% | -$105K | 0.3% | 55 |
|
|
2017
Q1 | $570K | Buy |
10,480
+2,900
| +38% | +$158K | 0.36% | 52 |
|
|
2016
Q4 | $443K | Buy |
+7,580
| New | +$443K | 0.28% | 63 |
|