Bridgeworth’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $238K | Sell |
4,636
-179
| -4% | -$9.18K | 0.02% | 158 |
|
|
2023
Q3 | $279K | Hold |
4,815
| – | – | 0.03% | 133 |
|
|
2023
Q2 | $308K | Sell |
4,815
-421
| -8% | -$26.9K | 0.03% | 130 |
|
|
2023
Q1 | $363K | Sell |
5,236
-64
| -1% | -$4.44K | 0.05% | 113 |
|
|
2022
Q4 | $381K | Sell |
5,300
-622
| -11% | -$44.8K | 0.06% | 104 |
|
|
2022
Q3 | $421K | Buy |
5,922
+2
| +0% | +$142 | 0.1% | 92 |
|
|
2022
Q2 | $456K | Sell |
5,920
-45
| -0.8% | -$3.47K | 0.11% | 90 |
|
|
2022
Q1 | $436K | Sell |
5,965
-639
| -10% | -$46.7K | 0.1% | 88 |
|
|
2021
Q4 | $412K | Buy |
6,604
+677
| +11% | +$42.2K | 0.09% | 98 |
|
|
2021
Q3 | $351K | Sell |
5,927
-214
| -3% | -$12.7K | 0.1% | 100 |
|
|
2021
Q2 | $410K | Buy |
6,141
+1,922
| +46% | +$128K | 0.12% | 87 |
|
|
2021
Q1 | $266K | Buy |
4,219
+1
| +0% | +$63 | 0.08% | 102 |
|
|
2020
Q4 | $262K | Buy |
4,218
+178
| +4% | +$11.1K | 0.09% | 100 |
|
|
2020
Q3 | $244K | Buy |
4,040
+6
| +0.1% | +$362 | 0.09% | 106 |
|
|
2020
Q2 | $237K | Sell |
4,034
-3
| -0.1% | -$176 | 0.09% | 107 |
|
|
2020
Q1 | $225K | Buy |
4,037
+6
| +0.1% | +$334 | 0.1% | 103 |
|
|
2019
Q4 | $259K | Buy |
+4,031
| New | +$259K | 0.1% | 107 |
|
|
2019
Q3 | – | Sell |
-4,478
| Closed | -$203K | – | 132 |
|
|
2019
Q2 | $203K | Buy |
4,478
+80
| +2% | +$3.63K | 0.08% | 126 |
|
|
2019
Q1 | $210K | Buy |
+4,398
| New | +$210K | 0.08% | 126 |
|
|
2018
Q4 | – | Sell |
-4,196
| Closed | -$209K | – | 134 |
|
|
2018
Q3 | $209K | Buy |
4,196
+841
| +25% | +$41.9K | 0.12% | 119 |
|
|
2018
Q2 | $185K | Sell |
3,355
-815
| -20% | -$44.9K | 0.08% | 142 |
|
|
2018
Q1 | $259K | Buy |
+4,170
| New | +$259K | 0.12% | 118 |
|
|
2017
Q2 | – | Sell |
-4,255
| Closed | -$227K | – | 145 |
|
|
2017
Q1 | $227K | Buy |
4,255
+417
| +11% | +$22.2K | 0.12% | 130 |
|
|
2016
Q4 | $219K | Buy |
+3,838
| New | +$219K | 0.12% | 129 |
|