Canal Capital Management’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
Q2 | – | Sell |
-107,340
| Closed | -$5.82M | – | 148 |
|
|
2024
Q1 | $5.82M | Buy |
107,340
+51,308
| +92% | +$2.78M | 0.98% | 33 |
|
|
2023
Q4 | $2.87M | Sell |
56,032
-23,349
| -29% | -$1.2M | 0.53% | 50 |
|
|
2023
Q3 | $4.61M | Buy |
79,381
+2,225
| +3% | +$129K | 0.94% | 34 |
|
|
2023
Q2 | $4.93M | Buy |
77,156
+1,956
| +3% | +$125K | 1% | 29 |
|
|
2023
Q1 | $5.21M | Buy |
75,200
+2,129
| +3% | +$148K | 1.15% | 25 |
|
|
2022
Q4 | $5.26M | Buy |
73,071
+2,913
| +4% | +$210K | 1.28% | 22 |
|
|
2022
Q3 | $4.99M | Buy |
70,158
+3,674
| +6% | +$261K | 1.46% | 10 |
|
|
2022
Q2 | $5.12M | Buy |
66,484
+1,761
| +3% | +$136K | 1.53% | 10 |
|
|
2022
Q1 | $4.73M | Buy |
64,723
+3,341
| +5% | +$244K | 1.28% | 19 |
|
|
2021
Q4 | $3.83M | Buy |
61,382
+6,085
| +11% | +$379K | 0.92% | 32 |
|
|
2021
Q3 | $3.27M | Sell |
55,297
-146
| -0.3% | -$8.64K | 0.93% | 33 |
|
|
2021
Q2 | $3.71M | Buy |
55,443
+1,555
| +3% | +$104K | 1.07% | 28 |
|
|
2021
Q1 | $3.4M | Buy |
53,888
+4,482
| +9% | +$283K | 1.16% | 27 |
|
|
2020
Q4 | $3.07M | Buy |
49,406
+2,385
| +5% | +$148K | 1.16% | 29 |
|
|
2020
Q3 | $2.84M | Sell |
47,021
-215
| -0.5% | -$13K | 1.24% | 25 |
|
|
2020
Q2 | $2.78M | Buy |
47,236
+685
| +1% | +$40.3K | 1.36% | 22 |
|
|
2020
Q1 | $2.6M | Buy |
46,551
+907
| +2% | +$50.6K | 1.46% | 25 |
|
|
2019
Q4 | $2.93M | Sell |
45,644
-116
| -0.3% | -$7.45K | 1.48% | 21 |
|
|
2019
Q3 | $2.32M | Buy |
45,760
+2,911
| +7% | +$148K | 1.39% | 29 |
|
|
2019
Q2 | $1.94M | Buy |
+42,849
| New | +$1.94M | 1.18% | 32 |
|