Carlson Capital’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,500
| Closed | -$1.77M | – | 12 |
|
|
2024
Q2 | $1.77M | Buy |
42,500
+27,500
| +183% | +$1.14M | 0.28% | 76 |
|
|
2024
Q1 | $813K | Buy |
+15,000
| New | +$813K | 0.07% | 102 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 253 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 246 |
|
|
2015
Q4 | – | Sell |
-204,478
| Closed | -$12.1M | – | 298 |
|
|
2015
Q3 | $12.1M | Sell |
204,478
-58,950
| -22% | -$3.49M | 0.14% | 189 |
|
|
2015
Q2 | $17.5M | Buy |
+263,428
| New | +$17.5M | 0.19% | 160 |
|