Capital One National Association’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.32M | Buy |
+20,568
| New | +$1.32M | 0.17% | 105 |
|
|
2018
Q2 | $591K | Sell |
10,667
-2,981
| -22% | -$165K | 0.04% | 299 |
|
|
2018
Q1 | $863K | Sell |
13,648
-2,653
| -16% | -$168K | 0.06% | 245 |
|
|
2017
Q4 | $999K | Sell |
16,301
-411
| -2% | -$25.2K | 0.07% | 231 |
|
|
2017
Q3 | $1.07M | Sell |
16,712
-2,318
| -12% | -$148K | 0.07% | 219 |
|
|
2017
Q2 | $1.06M | Sell |
19,030
-2,741
| -13% | -$153K | 0.08% | 223 |
|
|
2017
Q1 | $1.18M | Sell |
21,771
-2,898
| -12% | -$158K | 0.09% | 205 |
|
|
2016
Q4 | $1.44M | Sell |
24,669
-63,671
| -72% | -$3.72M | 0.11% | 169 |
|
|
2016
Q3 | $4.76M | Sell |
88,340
-9,427
| -10% | -$508K | 0.38% | 74 |
|
|
2016
Q2 | $7.19M | Buy |
97,767
+700
| +0.7% | +$51.5K | 0.59% | 41 |
|
|
2016
Q1 | $6.2M | Buy |
97,067
+64,199
| +195% | +$4.1M | 0.56% | 47 |
|
|
2015
Q4 | $2.26M | Sell |
32,868
-1,040
| -3% | -$71.5K | 0.19% | 112 |
|
|
2015
Q3 | $2.01M | Sell |
33,908
-1,787
| -5% | -$106K | 0.19% | 115 |
|
|
2015
Q2 | $2.38M | Sell |
35,695
-2,433
| -6% | -$162K | 0.21% | 108 |
|
|
2015
Q1 | $2.46M | Sell |
38,128
-5,603
| -13% | -$361K | 0.22% | 107 |
|
|
2014
Q4 | $2.58M | Buy |
43,731
+894
| +2% | +$52.8K | 0.25% | 105 |
|
|
2014
Q3 | $2.19M | Buy |
42,837
+1,133
| +3% | +$58K | 0.22% | 125 |
|
|
2014
Q2 | $2.02M | Sell |
41,704
-1,178
| -3% | -$57.1K | 0.19% | 138 |
|
|
2014
Q1 | $2.23M | Buy |
42,882
+1,064
| +3% | +$55.3K | 0.22% | 122 |
|
|
2013
Q4 | $2.22M | Buy |
41,818
+1,087
| +3% | +$57.8K | 0.22% | 132 |
|
|
2013
Q3 | $1.89M | Buy |
40,731
+1,641
| +4% | +$75.9K | 0.19% | 149 |
|
|
2013
Q2 | $1.75M | Buy |
+39,090
| New | +$1.75M | 0.19% | 151 |
|