Bray Capital Advisors’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 | $281K | Buy |
4,961
+50
| +1% | +$2.83K | 0.08% | 118 |
|
|
2024
Q3 | $254K | Buy |
4,911
+57
| +1% | +$2.95K | 0.06% | 124 |
|
|
2024
Q2 | $202K | Sell |
4,854
-545
| -10% | -$22.6K | 0.05% | 127 |
|
|
2024
Q1 | $293K | Buy |
5,399
+54
| +1% | +$2.93K | 0.07% | 119 |
|
|
2023
Q4 | $274K | Buy |
5,345
+49
| +0.9% | +$2.51K | 0.08% | 120 |
|
|
2023
Q3 | $307K | Buy |
5,296
+41
| +0.8% | +$2.38K | 0.09% | 116 |
|
|
2023
Q2 | $336K | Buy |
5,255
+36
| +0.7% | +$2.3K | 0.1% | 116 |
|
|
2023
Q1 | $362K | Buy |
5,219
+33
| +0.6% | +$2.29K | 0.11% | 117 |
|
|
2022
Q4 | $373K | Buy |
5,186
+30
| +0.6% | +$2.16K | 0.12% | 112 |
|
|
2022
Q3 | $367K | Buy |
5,156
+30
| +0.6% | +$2.14K | 0.11% | 114 |
|
|
2022
Q2 | $395K | Buy |
5,126
+31
| +0.6% | +$2.39K | 0.12% | 112 |
|
|
2022
Q1 | $372K | Sell |
5,095
-325
| -6% | -$23.7K | 0.1% | 116 |
|
|
2021
Q4 | $338K | Sell |
5,420
-15,799
| -74% | -$985K | 0.08% | 122 |
|
|
2021
Q3 | $1.26M | Sell |
21,219
-1,378
| -6% | -$81.6K | 0.32% | 73 |
|
|
2021
Q2 | $1.51M | Sell |
22,597
-749
| -3% | -$50.1K | 0.39% | 67 |
|
|
2021
Q1 | $1.47M | Buy |
23,346
+31
| +0.1% | +$1.96K | 0.41% | 66 |
|
|
2020
Q4 | $1.45M | Buy |
23,315
+29
| +0.1% | +$1.8K | 0.42% | 61 |
|
|
2020
Q3 | $1.4M | Buy |
23,286
+195
| +0.8% | +$11.8K | 0.49% | 56 |
|
|
2020
Q2 | $1.36M | Buy |
23,091
+4,760
| +26% | +$280K | 0.52% | 56 |
|
|
2020
Q1 | $1.02M | Buy |
18,331
+1,747
| +11% | +$97.4K | 0.47% | 59 |
|
|
2019
Q4 | $1.07M | Buy |
16,584
+1,912
| +13% | +$123K | 0.38% | 68 |
|
|
2019
Q3 | $744K | Sell |
14,672
-489
| -3% | -$24.8K | 0.29% | 81 |
|
|
2019
Q2 | $688K | Buy |
15,161
+4,070
| +37% | +$185K | 0.26% | 82 |
|
|
2019
Q1 | $529K | Buy |
11,091
+23
| +0.2% | +$1.1K | 0.22% | 86 |
|
|
2018
Q4 | $575K | Buy |
11,068
+1,158
| +12% | +$60.2K | 0.29% | 80 |
|
|
2018
Q3 | $615K | Buy |
9,910
+20
| +0.2% | +$1.24K | 0.27% | 77 |
|
|
2018
Q2 | $547K | Buy |
9,890
+23
| +0.2% | +$1.27K | 0.25% | 75 |
|
|
2018
Q1 | $624K | Buy |
9,867
+1,281
| +15% | +$81K | 0.29% | 71 |
|
|
2017
Q4 | $526K | Buy |
8,586
+1,538
| +22% | +$94.2K | 0.25% | 78 |
|
|
2017
Q3 | $449K | Buy |
+7,048
| New | +$449K | 0.24% | 78 |
|
|
2017
Q1 | – | Sell |
-3,575
| Closed | -$209K | – | 118 |
|
|
2016
Q4 | $209K | Buy |
+3,575
| New | +$209K | 0.13% | 107 |
|
|
2016
Q3 | – | Sell |
-3,894
| Closed | -$286K | – | 119 |
|
|
2016
Q2 | $286K | Buy |
+3,894
| New | +$286K | 0.18% | 89 |
|
|
2016
Q1 | – | Sell |
-3,865
| Closed | -$266K | – | 94 |
|
|
2015
Q4 | $266K | Buy |
3,865
+14
| +0.4% | +$964 | 0.17% | 104 |
|
|
2015
Q3 | $228K | Buy |
3,851
+14
| +0.4% | +$829 | 0.14% | 114 |
|
|
2015
Q2 | $255K | Sell |
3,837
-927
| -19% | -$61.6K | 0.15% | 119 |
|
|
2015
Q1 | $307K | Buy |
4,764
+20
| +0.4% | +$1.29K | 0.18% | 114 |
|
|
2014
Q4 | $280K | Buy |
+4,744
| New | +$280K | 0.18% | 120 |
|