Centre Asset Management’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
Q4 | – | Sell |
-196,298
| Closed | -$10.2M | – | 57 |
|
|
2024
Q3 | $10.2M | Buy |
+196,298
| New | +$10.2M | 2.19% | 24 |
|
|
2019
Q1 | – | Sell |
-175,670
| Closed | -$9.13M | – | 65 |
|
|
2018
Q4 | $9.13M | Buy |
+175,670
| New | +$9.13M | 2.69% | 9 |
|
|
2016
Q3 | – | Sell |
-10,200
| Closed | -$750K | – | 66 |
|
|
2016
Q2 | $750K | Hold |
10,200
| – | – | 0.13% | 58 |
|
|
2016
Q1 | $652K | Sell |
10,200
-3,070
| -23% | -$196K | 0.11% | 63 |
|
|
2015
Q4 | $913K | Hold |
13,270
| – | – | 0.16% | 58 |
|
|
2015
Q3 | $786K | Hold |
13,270
| – | – | 0.14% | 59 |
|
|
2015
Q2 | $883K | Sell |
13,270
-3,630
| -21% | -$242K | 0.14% | 68 |
|
|
2015
Q1 | $1.09M | Hold |
16,900
| – | – | 0.16% | 61 |
|
|
2014
Q4 | $998K | Hold |
16,900
| – | – | 0.15% | 67 |
|
|
2014
Q3 | $865K | Buy |
+16,900
| New | +$865K | 0.13% | 79 |
|