BHC
Bowen Hanes & Co’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,540
| Closed | -$678K | – | 146 |
|
|
2022
Q3 | $678K | Sell |
9,540
-50
| -0.5% | -$3.55K | 0.03% | 118 |
|
|
2022
Q2 | $738K | Buy |
9,590
+100
| +1% | +$7.7K | 0.03% | 118 |
|
|
2022
Q1 | $693K | Hold |
9,490
| – | – | 0.02% | 126 |
|
|
2021
Q4 | $592K | Hold |
9,490
| – | – | 0.02% | 129 |
|
|
2021
Q3 | $562K | Hold |
9,490
| – | – | 0.02% | 126 |
|
|
2021
Q2 | $634K | Hold |
9,490
| – | – | 0.02% | 118 |
|
|
2021
Q1 | $599K | Hold |
9,490
| – | – | 0.02% | 119 |
|
|
2020
Q4 | $589K | Sell |
9,490
-47
| -0.5% | -$2.92K | 0.02% | 115 |
|
|
2020
Q3 | $575K | Buy |
9,537
+47
| +0.5% | +$2.83K | 0.02% | 111 |
|
|
2020
Q2 | $558K | Hold |
9,490
| – | – | 0.02% | 109 |
|
|
2020
Q1 | $529K | Hold |
9,490
| – | – | 0.03% | 108 |
|
|
2019
Q4 | $609K | Hold |
9,490
| – | – | 0.03% | 119 |
|
|
2019
Q3 | $481K | Sell |
9,490
-1,250
| -12% | -$63.4K | 0.02% | 124 |
|
|
2019
Q2 | $487K | Sell |
10,740
-2,000
| -16% | -$90.7K | 0.02% | 122 |
|
|
2019
Q1 | $608K | Sell |
12,740
-11,500
| -47% | -$549K | 0.03% | 113 |
|
|
2018
Q4 | $1.26M | Buy |
24,240
+13,500
| +126% | +$702K | 0.06% | 102 |
|
|
2018
Q3 | $667K | Sell |
10,740
-65
| -0.6% | -$4.04K | 0.03% | 110 |
|
|
2018
Q2 | $598K | Hold |
10,805
| – | – | 0.03% | 113 |
|
|
2018
Q1 | $683K | Hold |
10,805
| – | – | 0.03% | 111 |
|
|
2017
Q4 | $662K | Hold |
10,805
| – | – | 0.03% | 113 |
|
|
2017
Q3 | $689K | Hold |
10,805
| – | – | 0.03% | 113 |
|
|
2017
Q2 | $602K | Hold |
10,805
| – | – | 0.03% | 115 |
|
|
2017
Q1 | $588K | Buy |
10,805
+300
| +3% | +$16.3K | 0.03% | 113 |
|
|
2016
Q4 | $614K | Sell |
10,505
-6,950
| -40% | -$406K | 0.03% | 111 |
|
|
2016
Q3 | $941K | Hold |
17,455
| – | – | 0.05% | 101 |
|
|
2016
Q2 | $1.28M | Hold |
17,455
| – | – | 0.07% | 88 |
|
|
2016
Q1 | $1.12M | Sell |
17,455
-1,500
| -8% | -$95.8K | 0.06% | 91 |
|
|
2015
Q4 | $1.3M | Hold |
18,955
| – | – | 0.07% | 93 |
|
|
2015
Q3 | $1.12M | Hold |
18,955
| – | – | 0.06% | 108 |
|
|
2015
Q2 | $1.26M | Buy |
18,955
+100
| +0.5% | +$6.65K | 0.06% | 105 |
|
|
2015
Q1 | $1.22M | Sell |
18,855
-104
| -0.5% | -$6.71K | 0.06% | 107 |
|
|
2014
Q4 | $1.12M | Buy |
18,959
+404
| +2% | +$23.8K | 0.05% | 108 |
|
|
2014
Q3 | $950K | Sell |
18,555
-1,800
| -9% | -$92.2K | 0.05% | 117 |
|
|
2014
Q2 | $987K | Sell |
20,355
-2,325
| -10% | -$113K | 0.05% | 111 |
|
|
2014
Q1 | $1.18M | Buy |
22,680
+1,300
| +6% | +$67.5K | 0.06% | 107 |
|
|
2013
Q4 | $1.14M | Sell |
21,380
-1,775
| -8% | -$94.3K | 0.06% | 105 |
|
|
2013
Q3 | $1.07M | Hold |
23,155
| – | – | 0.05% | 102 |
|
|
2013
Q2 | $1.04M | Buy |
+23,155
| New | +$1.04M | 0.06% | 100 |
|