Camden National Bank’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 | – | Sell |
-3,814
| Closed | -$221K | – | 123 |
|
|
2023
Q3 | $221K | Sell |
3,814
-90
| -2% | -$5.22K | 0.05% | 114 |
|
|
2023
Q2 | $250K | Sell |
3,904
-110
| -3% | -$7.04K | 0.05% | 111 |
|
|
2023
Q1 | $278K | Buy |
4,014
+250
| +7% | +$17.3K | 0.06% | 102 |
|
|
2022
Q4 | $271K | Sell |
3,764
-433
| -10% | -$31.2K | 0.06% | 103 |
|
|
2022
Q3 | $298K | Buy |
4,197
+100
| +2% | +$7.1K | 0.07% | 98 |
|
|
2022
Q2 | $315K | Sell |
4,097
-56
| -1% | -$4.31K | 0.07% | 101 |
|
|
2022
Q1 | $303K | Sell |
4,153
-550
| -12% | -$40.1K | 0.05% | 118 |
|
|
2021
Q4 | $293K | Buy |
4,703
+260
| +6% | +$16.2K | 0.05% | 130 |
|
|
2021
Q3 | $263K | Sell |
4,443
-2,507
| -36% | -$148K | 0.05% | 129 |
|
|
2021
Q2 | $464K | Sell |
6,950
-96
| -1% | -$6.41K | 0.09% | 97 |
|
|
2021
Q1 | $445K | Buy |
7,046
+190
| +3% | +$12K | 0.09% | 95 |
|
|
2020
Q4 | $426K | Sell |
6,856
-573
| -8% | -$35.6K | 0.09% | 93 |
|
|
2020
Q3 | $447K | Hold |
7,429
| – | – | 0.1% | 91 |
|
|
2020
Q2 | $437K | Sell |
7,429
-25
| -0.3% | -$1.47K | 0.11% | 87 |
|
|
2020
Q1 | $415K | Sell |
7,454
-5
| -0.1% | -$278 | 0.11% | 85 |
|
|
2019
Q4 | $479K | Buy |
+7,459
| New | +$479K | 0.1% | 88 |
|