CFA
Carroll Financial Associates’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.18M | Buy |
18,971
+2,143
| +13% | +$133K | 0.06% | 166 |
|
|
2021
Q3 | $995K | Sell |
16,828
-1,230
| -7% | -$72.7K | 0.06% | 187 |
|
|
2021
Q2 | $1.21M | Buy |
18,058
+642
| +4% | +$42.9K | 0.07% | 170 |
|
|
2021
Q1 | $1.1M | Sell |
17,416
-254
| -1% | -$16K | 0.07% | 163 |
|
|
2020
Q4 | $1.1M | Sell |
17,670
-583
| -3% | -$36.2K | 0.07% | 158 |
|
|
2020
Q3 | $1.1M | Sell |
18,253
-900
| -5% | -$54.2K | 0.08% | 141 |
|
|
2020
Q2 | $1.13M | Sell |
19,153
-2
| -0% | -$118 | 0.09% | 133 |
|
|
2020
Q1 | $1.07M | Buy |
19,155
+396
| +2% | +$22.1K | 0.1% | 123 |
|
|
2019
Q4 | $1.2M | Buy |
18,759
+1,146
| +7% | +$73.6K | 0.1% | 122 |
|
|
2019
Q3 | $893K | Sell |
17,613
-531
| -3% | -$26.9K | 0.08% | 153 |
|
|
2019
Q2 | $822K | Buy |
18,144
+411
| +2% | +$18.6K | 0.07% | 153 |
|
|
2019
Q1 | $846K | Buy |
17,733
+709
| +4% | +$33.8K | 0.08% | 139 |
|
|
2018
Q4 | $824K | Buy |
17,024
+248
| +1% | +$12K | 0.09% | 121 |
|
|
2018
Q3 | $1.04M | Sell |
16,776
-1,393
| -8% | -$86.4K | 0.11% | 113 |
|
|
2018
Q2 | $1.01M | Buy |
18,169
+766
| +4% | +$42.4K | 0.11% | 114 |
|
|
2018
Q1 | $1.1M | Sell |
17,403
-1,644
| -9% | -$104K | 0.12% | 107 |
|
|
2017
Q4 | $1.17M | Sell |
19,047
-1,496
| -7% | -$91.7K | 0.13% | 102 |
|
|
2017
Q3 | $1.31M | Buy |
20,543
+423
| +2% | +$27K | 0.15% | 91 |
|
|
2017
Q2 | $1.12M | Sell |
20,120
-2,196
| -10% | -$122K | 0.14% | 101 |
|
|
2017
Q1 | $1.21M | Buy |
22,316
+165
| +0.7% | +$8.97K | 0.15% | 90 |
|
|
2016
Q4 | $1.29M | Sell |
22,151
-3,310
| -13% | -$193K | 0.18% | 76 |
|
|
2016
Q3 | $1.37M | Buy |
25,461
+10,514
| +70% | +$567K | 0.21% | 73 |
|
|
2016
Q2 | $1.1M | Buy |
14,947
+419
| +3% | +$30.8K | 0.18% | 79 |
|
|
2016
Q1 | $928K | Buy |
14,528
+316
| +2% | +$20.2K | 0.17% | 83 |
|
|
2015
Q4 | $977K | Sell |
14,212
-756
| -5% | -$52K | 0.2% | 80 |
|
|
2015
Q3 | $935K | Buy |
14,968
+1,874
| +14% | +$117K | 0.21% | 78 |
|
|
2015
Q2 | $871K | Buy |
13,094
+6,050
| +86% | +$402K | 0.19% | 79 |
|
|
2015
Q1 | $454K | Buy |
7,044
+1,294
| +23% | +$83.4K | 0.2% | 82 |
|
|
2014
Q4 | $341K | Sell |
5,750
-5,400
| -48% | -$320K | 0.22% | 80 |
|
|
2014
Q3 | $654K | Buy |
11,150
+500
| +5% | +$29.3K | 0.2% | 81 |
|
|
2014
Q2 | $517K | Buy |
10,650
+1,200
| +13% | +$58.3K | 0.14% | 96 |
|
|
2014
Q1 | $491K | Sell |
9,450
-2,004
| -17% | -$104K | 0.16% | 84 |
|
|
2013
Q4 | $608K | Buy |
11,454
+320
| +3% | +$17K | 0.22% | 77 |
|
|
2013
Q3 | $515K | Buy |
11,134
+483
| +5% | +$22.3K | 0.19% | 77 |
|
|
2013
Q2 | $475K | Buy |
+10,651
| New | +$475K | 0.23% | 72 |
|