Boys Arnold & Co’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34,554
| Closed | -$1.93M | – | 28 |
|
|
2020
Q1 | $1.93M | Sell |
34,554
-4,549
| -12% | -$278K | 0.35% | 72 |
|
|
2019
Q4 | $2.51M | Buy |
39,103
+11,200
| +40% | +$641K | 0.35% | 71 |
|
|
2019
Q3 | $1.4M | Buy |
27,903
+14,879
| +114% | +$699K | 0.21% | 104 |
|
|
2019
Q2 | $591K | Buy |
13,024
+879
| +7% | +$40.9K | 0.09% | 182 |
|
|
2019
Q1 | $579K | Buy |
12,145
+428
| +4% | +$21.3K | 0.09% | 182 |
|
|
2018
Q4 | $597K | Sell |
11,717
-30
| -0.3% | -$1.61K | 0.1% | 171 |
|
|
2018
Q3 | $729K | Buy |
11,747
+836
| +8% | +$49.6K | 0.1% | 168 |
|
|
2018
Q2 | $604K | Buy |
10,911
+57
| +0.5% | +$3.08K | 0.09% | 185 |
|
|
2018
Q1 | $555K | Sell |
10,854
-199
| -2% | -$12.8K | 0.08% | 196 |
|
|
2017
Q4 | $677K | Buy |
11,053
+1
| +0% | +$63 | 0.1% | 177 |
|
|
2017
Q3 | $704K | Buy |
11,052
+3
| +0% | +$175 | 0.11% | 169 |
|
|
2017
Q2 | $616K | Sell |
11,049
-999
| -8% | -$54.4K | 0.08% | 180 |
|
|
2017
Q1 | $655K | Sell |
12,048
-209
| -2% | -$11.5K | 0.1% | 170 |
|
|
2016
Q4 | $716K | Buy |
12,257
+666
| +6% | +$36.4K | 0.12% | 157 |
|
|
2016
Q3 | $625K | Buy |
11,591
+417
| +4% | +$26.8K | 0.11% | 163 |
|
|
2016
Q2 | $822K | Buy |
11,174
+6,686
| +149% | +$472K | 0.14% | 140 |
|
|
2016
Q1 | $287K | Sell |
4,488
-17,416
| -80% | -$1.1M | 0.11% | 129 |
|
|
2015
Q4 | $1.51M | Buy |
21,904
+10,953
| +100% | +$724K | 0.16% | 124 |
|
|
2015
Q3 | $648K | Hold |
10,951
| – | – | 0.14% | 142 |
|
|
2015
Q2 | $729K | Buy |
10,951
+1
| +0% | +$66 | 0.14% | 139 |
|
|
2015
Q1 | $706K | Buy |
10,950
+51
| +0.5% | +$3.19K | 0.13% | 139 |
|
|
2014
Q4 | $643K | Sell |
10,899
-600
| -5% | -$33.8K | 0.12% | 136 |
|
|
2014
Q3 | $589K | Sell |
11,499
-2,267
| -16% | -$113K | 0.12% | 140 |
|
|
2014
Q2 | $668K | Sell |
13,766
-70
| -0.5% | -$3.45K | 0.12% | 142 |
|
|
2014
Q1 | $719K | Sell |
13,836
-160
| -1% | -$8.51K | 0.13% | 134 |
|
|
2013
Q4 | $744K | Buy |
13,996
+625
| +5% | +$31.8K | 0.14% | 121 |
|
|
2013
Q3 | $619K | Hold |
13,371
| – | – | 0.13% | 125 |
|
|
2013
Q2 | $598K | Buy |
+13,371
| New | +$580K | 0.13% | 120 |
|
Other funds holding BMY
