Capital Wealth Planning’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,440
| Closed | -$600K | – | 145 |
|
|
2024
Q2 | $600K | Hold |
14,440
| – | – | 0.01% | 104 |
|
|
2024
Q1 | $783K | Sell |
14,440
-500
| -3% | -$25.5K | 0.01% | 101 |
|
|
2023
Q4 | $767K | Sell |
14,940
-5,379
| -26% | -$282K | 0.01% | 96 |
|
|
2023
Q3 | $1.18M | Buy |
20,319
+3,283
| +19% | +$201K | 0.01% | 52 |
|
|
2023
Q2 | $1.09M | Buy |
17,036
+358
| +2% | +$24K | 0.01% | 50 |
|
|
2023
Q1 | $1.16M | Sell |
16,678
-10,000
| -37% | -$705K | 0.02% | 48 |
|
|
2022
Q4 | $1.92M | Hold |
26,678
| – | – | 0.03% | 41 |
|
|
2022
Q3 | $1.9M | Buy |
26,678
+538
| +2% | +$39K | 0.03% | 40 |
|
|
2022
Q2 | $2.01M | Sell |
26,140
-3,038
| -10% | -$231K | 0.04% | 36 |
|
|
2022
Q1 | $2.13M | Sell |
29,178
-10,000
| -26% | -$671K | 0.04% | 38 |
|
|
2021
Q4 | $2.44M | Sell |
39,178
-1,807
| -4% | -$106K | 0.05% | 37 |
|
|
2021
Q3 | $2.42M | Sell |
40,985
-4,399
| -10% | -$290K | 0.07% | 34 |
|
|
2021
Q2 | $3.03M | Sell |
45,384
-300
| -0.7% | -$19.6K | 0.09% | 35 |
|
|
2021
Q1 | $2.88M | Sell |
45,684
-829
| -2% | -$51.6K | 0.09% | 35 |
|
|
2020
Q4 | $3M | Sell |
46,513
-8,012
| -15% | -$493K | 0.12% | 33 |
|
|
2020
Q3 | $3.29M | Sell |
54,525
-2,242
| -4% | -$135K | 0.16% | 31 |
|
|
2020
Q2 | $3.34M | Buy |
56,767
+35,239
| +164% | +$2.11M | 0.19% | 32 |
|
|
2020
Q1 | $1.2M | Sell |
21,528
-800
| -4% | -$48.9K | 0.08% | 64 |
|
|
2019
Q4 | $1.43M | Buy |
22,328
+970
| +5% | +$55.6K | 0.09% | 69 |
|
|
2019
Q3 | $1.16M | Sell |
21,358
-8,352
| -28% | -$393K | 0.07% | 80 |
|
|
2019
Q2 | $1.35M | Buy |
29,710
+20,665
| +228% | +$963K | 0.1% | 64 |
|
|
2019
Q1 | $432K | Hold |
9,045
| – | – | 0.29% | 47 |
|
|
2018
Q4 | $470K | Buy |
9,045
+4,545
| +101% | +$244K | 0.31% | 40 |
|
|
2018
Q3 | $279K | Sell |
4,500
-4,545
| -50% | -$270K | 0.19% | 52 |
|
|
2018
Q2 | $501K | Hold |
9,045
| – | – | 0.35% | 44 |
|
|
2018
Q1 | $572K | Buy |
+9,045
| New | +$582K | 0.4% | 41 |
|
|
2017
Q3 | – | Sell |
-6,968
| Closed | -$388K | – | 160 |
|
|
2017
Q2 | $388K | Buy |
+6,968
| New | +$379K | 0.06% | 72 |
|
|
2016
Q4 | – | Sell |
-8,290
| Closed | -$447K | – | 118 |
|
|
2016
Q3 | $447K | Buy |
+8,290
| New | +$533K | 0.35% | 41 |
|
|
2015
Q3 | – | Sell |
-21,050
| Closed | -$1.4M | – | 106 |
|
|
2015
Q2 | $1.4M | Sell |
21,050
-3,350
| -14% | -$221K | 0.85% | 29 |
|
|
2015
Q1 | $1.57M | Buy |
24,400
+9,400
| +63% | +$588K | 0.83% | 27 |
|
|
2014
Q4 | $885K | Hold |
15,000
| – | – | 0.42% | 57 |
|
|
2014
Q3 | $768K | Hold |
15,000
| – | – | 0.31% | 61 |
|
|
2014
Q2 | $728K | Hold |
15,000
| – | – | 0.27% | 66 |
|
|
2014
Q1 | $779K | Buy |
+15,000
| New | +$798K | 0.34% | 53 |
|
|
2013
Q4 | – | Sell |
-15,000
| Closed | -$694K | – | 73 |
|
|
2013
Q3 | $694K | Buy |
+15,000
| New | +$658K | 0.31% | 52 |
|
Other funds holding BMY
