Capital One Financial’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,485
| Closed | -$903K | – | 99 |
|
|
2021
Q4 | $903K | Hold |
14,485
| – | – | 0.11% | 85 |
|
|
2021
Q3 | $857K | Hold |
14,485
| – | – | 0.11% | 83 |
|
|
2021
Q2 | $968K | Sell |
14,485
-25
| -0.2% | -$1.67K | 0.12% | 77 |
|
|
2021
Q1 | $916K | Hold |
14,510
| – | – | 0.12% | 73 |
|
|
2020
Q4 | $900K | Sell |
14,510
-6,460
| -31% | -$401K | 0.12% | 79 |
|
|
2020
Q3 | $1.26M | Sell |
20,970
-547
| -3% | -$33K | 0.16% | 74 |
|
|
2020
Q2 | $1.27M | Buy |
21,517
+946
| +5% | +$55.6K | 0.17% | 91 |
|
|
2020
Q1 | $1.15M | Buy |
+20,571
| New | +$1.15M | 0.19% | 102 |
|