BP’s Bristol-Myers Squibb BMY Stock Holding History

BP’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-50,299	Closed	-$3.36M	–	80
2021 Q2	$3.36M	Sell	50,299 -22,165	-31%	-$1.48M	0.14%	117
2021 Q1	$4.58M	Sell	72,464 -175,200	-71%	-$11.1M	0.16%	115
2020 Q4	$15.4M	Buy	247,664 +73,725	+42%	+$4.57M	0.46%	74
2020 Q3	$10.5M	Sell	173,939 -52,761	-23%	-$3.18M	0.25%	100
2020 Q2	$13.3M	Sell	226,700 -73,300	-24%	-$4.31M	0.49%	44
2020 Q1	$16.7M	Sell	300,000 -58,000	-16%	-$3.23M	0.72%	26
2019 Q4	$23M	Buy	358,000 +193,000	+117%	+$12.4M	0.77%	25
2019 Q3	$8.37M	Buy	165,000 +2,000	+1%	+$101K	0.31%	74
2019 Q2	$7.39M	Sell	163,000 -12,000	-7%	-$544K	0.27%	89
2019 Q1	$8.35M	Hold	175,000	–	–	0.32%	84
2018 Q4	$9.09M	Sell	175,000 -32,000	-15%	-$1.66M	0.38%	69
2018 Q3	$12.8M	Hold	207,000	–	–	0.39%	68
2018 Q2	$11.5M	Buy	207,000 +16,000	+8%	+$886K	0.37%	69
2018 Q1	$12.1M	Hold	191,000	–	–	0.44%	56
2017 Q4	$11.7M	Hold	191,000	–	–	0.42%	55
2017 Q3	$12.2M	Hold	191,000	–	–	0.43%	57
2017 Q2	$10.6M	Sell	191,000 -12,000	-6%	-$669K	0.39%	69
2017 Q1	$11M	Sell	203,000 -3,000	-1%	-$163K	0.42%	64
2016 Q4	$12M	Hold	206,000	–	–	0.45%	52
2016 Q3	$11.1M	Sell	206,000 -3,000	-1%	-$162K	0.43%	63
2016 Q2	$15.4M	Buy	209,000 +19,000	+10%	+$1.4M	0.61%	39
2016 Q1	$12.1M	Hold	190,000	–	–	0.49%	63
2015 Q4	$13.1M	Hold	190,000	–	–	0.54%	56
2015 Q3	$11.2M	Sell	190,000 -24,000	-11%	-$1.42M	0.5%	64
2015 Q2	$14.2M	Sell	214,000 -144,000	-40%	-$9.58M	0.53%	57
2015 Q1	$23.1M	Hold	358,000	–	–	0.73%	26
2014 Q4	$21.1M	Buy	358,000 +145,000	+68%	+$8.56M	0.54%	35
2014 Q3	$10.9M	Buy	213,000 +28,000	+15%	+$1.43M	0.31%	77
2014 Q2	$8.97M	Hold	185,000	–	–	0.28%	92
2014 Q1	$9.61M	Buy	185,000 +25,000	+16%	+$1.3M	0.32%	77
2013 Q4	$8.5M	Hold	160,000	–	–	0.31%	95
2013 Q3	$7.4M	Sell	160,000 -20,000	-11%	-$925K	0.44%	100
2013 Q2	$8.04M	Buy	+180,000	New	+$8.04M	0.49%	95