Cannell & Co’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 | $14.1M | Sell |
274,317
-25,073
| -8% | -$1.29M | 0.45% | 66 |
|
|
2023
Q3 | $17.4M | Sell |
299,390
-11,075
| -4% | -$643K | 0.59% | 56 |
|
|
2023
Q2 | $19.9M | Sell |
310,465
-2,650
| -0.8% | -$169K | 0.66% | 54 |
|
|
2023
Q1 | $21.7M | Sell |
313,115
-7,104
| -2% | -$492K | 0.78% | 47 |
|
|
2022
Q4 | $23M | Sell |
320,219
-3,558
| -1% | -$256K | 0.83% | 44 |
|
|
2022
Q3 | $23M | Sell |
323,777
-3,240
| -1% | -$230K | 0.88% | 41 |
|
|
2022
Q2 | $25.2M | Sell |
327,017
-100,685
| -24% | -$7.75M | 0.9% | 39 |
|
|
2022
Q1 | $31.2M | Sell |
427,702
-9,170
| -2% | -$670K | 0.94% | 35 |
|
|
2021
Q4 | $27.2M | Sell |
436,872
-111,954
| -20% | -$6.98M | 0.77% | 43 |
|
|
2021
Q3 | $32.5M | Sell |
548,826
-90,267
| -14% | -$5.34M | 0.99% | 30 |
|
|
2021
Q2 | $42.7M | Sell |
639,093
-47,637
| -7% | -$3.18M | 1.28% | 22 |
|
|
2021
Q1 | $43.4M | Sell |
686,730
-12,798
| -2% | -$808K | 1.36% | 20 |
|
|
2020
Q4 | $43.4M | Sell |
699,528
-117,836
| -14% | -$7.31M | 1.44% | 18 |
|
|
2020
Q3 | $49.3M | Sell |
817,364
-378,811
| -32% | -$22.8M | 1.81% | 13 |
|
|
2020
Q2 | $70.3M | Buy |
1,196,175
+362,144
| +43% | +$21.3M | 2.76% | 6 |
|
|
2020
Q1 | $46.5M | Sell |
834,031
-102,380
| -11% | -$5.71M | 2.23% | 9 |
|
|
2019
Q4 | $60.1M | Buy |
936,411
+630,533
| +206% | +$40.5M | 2.13% | 10 |
|
|
2019
Q3 | $15.5M | Sell |
305,878
-112,483
| -27% | -$5.7M | 0.59% | 60 |
|
|
2019
Q2 | $19M | Sell |
418,361
-97,265
| -19% | -$4.41M | 0.72% | 49 |
|
|
2019
Q1 | $24.6M | Buy |
515,626
+492,572
| +2,137% | +$23.5M | 0.95% | 35 |
|
|
2018
Q4 | $1.2M | Sell |
23,054
-80
| -0.3% | -$4.16K | 0.05% | 144 |
|
|
2018
Q3 | $1.44M | Hold |
23,134
| – | – | 0.05% | 147 |
|
|
2018
Q2 | $1.28M | Sell |
23,134
-2,885
| -11% | -$160K | 0.05% | 154 |
|
|
2018
Q1 | $1.65M | Sell |
26,019
-100
| -0.4% | -$6.33K | 0.06% | 143 |
|
|
2017
Q4 | $1.6M | Sell |
26,119
-100
| -0.4% | -$6.13K | 0.06% | 146 |
|
|
2017
Q3 | $1.67M | Buy |
26,219
+516
| +2% | +$32.9K | 0.06% | 144 |
|
|
2017
Q2 | $1.43M | Hold |
25,703
| – | – | 0.05% | 151 |
|
|
2017
Q1 | $1.4M | Buy |
25,703
+33
| +0.1% | +$1.8K | 0.05% | 160 |
|
|
2016
Q4 | $1.5M | Sell |
25,670
-857
| -3% | -$50.1K | 0.05% | 148 |
|
|
2016
Q3 | $1.43M | Hold |
26,527
| – | – | 0.05% | 155 |
|
|
2016
Q2 | $1.95M | Hold |
26,527
| – | – | 0.07% | 142 |
|
|
2016
Q1 | $1.7M | Buy |
26,527
+200
| +0.8% | +$12.8K | 0.06% | 143 |
|
|
2015
Q4 | $1.83M | Sell |
26,327
-500
| -2% | -$34.8K | 0.06% | 142 |
|
|
2015
Q3 | $1.59M | Hold |
26,827
| – | – | 0.05% | 150 |
|
|
2015
Q2 | $1.79M | Sell |
26,827
-124
| -0.5% | -$8.25K | 0.05% | 150 |
|
|
2015
Q1 | $1.74M | Hold |
26,951
| – | – | 0.05% | 151 |
|
|
2014
Q4 | $1.59M | Buy |
26,951
+108
| +0.4% | +$6.38K | 0.05% | 153 |
|
|
2014
Q3 | $1.37M | Hold |
26,843
| – | – | 0.04% | 162 |
|
|
2014
Q2 | $1.3M | Sell |
26,843
-93
| -0.3% | -$4.51K | 0.04% | 163 |
|
|
2014
Q1 | $1.4M | Buy |
+26,936
| New | +$1.4M | 0.05% | 162 |
|