CPSC
Carl P. Sherr & Co’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,469
| Closed | -$433K | – | 116 |
|
|
2023
Q3 | $433K | Hold |
7,469
| – | – | 0.29% | 75 |
|
|
2023
Q2 | $478K | Hold |
7,469
| – | – | 0.31% | 73 |
|
|
2023
Q1 | $518K | Hold |
7,469
| – | – | 0.37% | 65 |
|
|
2022
Q4 | $537K | Buy |
7,469
+130
| +2% | +$9.35K | 0.41% | 62 |
|
|
2022
Q3 | $522K | Hold |
7,339
| – | – | 0.42% | 61 |
|
|
2022
Q2 | $565K | Buy |
7,339
+300
| +4% | +$23.1K | 0.42% | 62 |
|
|
2022
Q1 | $514K | Sell |
7,039
-300
| -4% | -$21.9K | 0.35% | 75 |
|
|
2021
Q4 | $458K | Buy |
7,339
+75
| +1% | +$4.68K | 0.28% | 82 |
|
|
2021
Q3 | $430K | Hold |
7,264
| – | – | 0.34% | 63 |
|
|
2021
Q2 | $485K | Hold |
7,264
| – | – | 0.33% | 71 |
|
|
2021
Q1 | $459K | Sell |
7,264
-1,007
| -12% | -$63.6K | 0.35% | 72 |
|
|
2020
Q4 | $513K | Sell |
8,271
-50
| -0.6% | -$3.1K | 0.41% | 71 |
|
|
2020
Q3 | $502K | Hold |
8,321
| – | – | 0.45% | 68 |
|
|
2020
Q2 | $489K | Hold |
8,321
| – | – | 0.49% | 67 |
|
|
2020
Q1 | $464K | Hold |
8,321
| – | – | 0.55% | 62 |
|
|
2019
Q4 | $534K | Buy |
+8,321
| New | +$534K | 0.52% | 64 |
|