CCM
Cadence Capital Management’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.74M | Sell |
45,480
-10,347
| -19% | -$624K | 0.66% | 35 |
|
|
2020
Q2 | $3.28M | Buy |
55,827
+1,558
| +3% | +$91.6K | 0.48% | 27 |
|
|
2020
Q1 | $3.03M | Buy |
54,269
+5,385
| +11% | +$300K | 0.51% | 43 |
|
|
2019
Q4 | $3.14M | Buy |
48,884
+9,660
| +25% | +$620K | 0.34% | 66 |
|
|
2019
Q3 | $1.99M | Sell |
39,224
-274
| -0.7% | -$13.9K | 0.28% | 139 |
|
|
2019
Q2 | $1.79M | Sell |
39,498
-12,661
| -24% | -$574K | 0.18% | 177 |
|
|
2019
Q1 | $2.49M | Sell |
52,159
-1,135
| -2% | -$54.2K | 0.22% | 132 |
|
|
2018
Q4 | $2.77M | Sell |
53,294
-149,454
| -74% | -$7.77M | 0.28% | 89 |
|
|
2018
Q3 | $12.6M | Buy |
202,748
+7,754
| +4% | +$481K | 0.68% | 33 |
|
|
2018
Q2 | $10.8M | Sell |
194,994
-20,497
| -10% | -$1.13M | 0.64% | 39 |
|
|
2018
Q1 | $13.6M | Buy |
215,491
+13,061
| +6% | +$826K | 0.89% | 10 |
|
|
2017
Q4 | $12.4M | Sell |
202,430
-7,805
| -4% | -$478K | 0.79% | 27 |
|
|
2017
Q3 | $13.4M | Buy |
210,235
+15,803
| +8% | +$1.01M | 0.84% | 18 |
|
|
2017
Q2 | $10.8M | Sell |
194,432
-7,182
| -4% | -$400K | 0.75% | 33 |
|
|
2017
Q1 | $11M | Buy |
201,614
+13,648
| +7% | +$742K | 0.76% | 38 |
|
|
2016
Q4 | $11M | Sell |
187,966
-2,317
| -1% | -$135K | 0.77% | 36 |
|
|
2016
Q3 | $10.3M | Buy |
+190,283
| New | +$10.3M | 0.75% | 37 |
|
|
2015
Q4 | – | Sell |
-208,831
| Closed | -$12.4M | – | 612 |
|
|
2015
Q3 | $12.4M | Sell |
208,831
-18,593
| -8% | -$1.1M | 0.87% | 27 |
|
|
2015
Q2 | $15.1M | Buy |
227,424
+36,133
| +19% | +$2.4M | 0.84% | 16 |
|
|
2015
Q1 | $12.3M | Sell |
191,291
-27,742
| -13% | -$1.79M | 0.75% | 36 |
|
|
2014
Q4 | $12.9M | Sell |
219,033
-77,687
| -26% | -$4.59M | 0.75% | 35 |
|
|
2014
Q3 | $15.2M | Buy |
296,720
+46,563
| +19% | +$2.38M | 0.8% | 17 |
|
|
2014
Q2 | $12.1M | Buy |
250,157
+15,624
| +7% | +$758K | 0.58% | 24 |
|
|
2014
Q1 | $12.2M | Sell |
234,533
-10,256
| -4% | -$533K | 0.51% | 30 |
|
|
2013
Q4 | $13M | Sell |
244,789
-37,019
| -13% | -$1.97M | 0.49% | 36 |
|
|
2013
Q3 | $13M | Buy |
+281,808
| New | +$13M | 0.44% | 23 |
|