Capital Bank & Trust’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-32,841
| Closed | -$2.07M | – | 219 |
|
|
2021
Q1 | $2.07M | Buy |
32,841
+178
| +0.5% | +$11.2K | 0.02% | 192 |
|
|
2020
Q4 | $2.03M | Buy |
32,663
+433
| +1% | +$26.9K | 0.02% | 191 |
|
|
2020
Q3 | $1.94M | Buy |
32,230
+899
| +3% | +$54.2K | 0.03% | 184 |
|
|
2020
Q2 | $1.84M | Sell |
31,331
-4,449
| -12% | -$262K | 0.03% | 180 |
|
|
2020
Q1 | $1.99M | Buy |
35,780
+4,562
| +15% | +$254K | 0.03% | 168 |
|
|
2019
Q4 | $2M | Buy |
31,218
+20,661
| +196% | +$1.33M | 0.03% | 168 |
|
|
2019
Q3 | $535K | Buy |
10,557
+2,958
| +39% | +$150K | 0.01% | 215 |
|
|
2019
Q2 | $345K | Sell |
7,599
-381
| -5% | -$17.3K | ﹤0.01% | 250 |
|
|
2019
Q1 | $381K | Buy |
7,980
+271
| +4% | +$12.9K | ﹤0.01% | 233 |
|
|
2018
Q4 | $401K | Sell |
7,709
-444
| -5% | -$23.1K | 0.01% | 232 |
|
|
2018
Q3 | $506K | Buy |
8,153
+399
| +5% | +$24.8K | 0.01% | 222 |
|
|
2018
Q2 | $429K | Sell |
7,754
-610
| -7% | -$33.7K | 0.01% | 230 |
|
|
2018
Q1 | $529K | Sell |
8,364
-1,000
| -11% | -$63.2K | 0.01% | 207 |
|
|
2017
Q4 | $574K | Buy |
9,364
+1,023
| +12% | +$62.7K | 0.01% | 211 |
|
|
2017
Q3 | $532K | Buy |
8,341
+460
| +6% | +$29.3K | 0.01% | 205 |
|
|
2017
Q2 | $439K | Buy |
+7,881
| New | +$439K | 0.01% | 208 |
|