Cerity Partners OCIO’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.4M | Buy |
33,349
+1,421
| +4% | +$102K | 0.08% | 148 |
|
|
2022
Q3 | $2.27M | Buy |
31,928
+1,038
| +3% | +$73.8K | 0.08% | 140 |
|
|
2022
Q2 | $2.38M | Buy |
30,890
+6,233
| +25% | +$480K | 0.08% | 129 |
|
|
2022
Q1 | $1.8M | Buy |
24,657
+11,480
| +87% | +$839K | 0.05% | 161 |
|
|
2021
Q4 | $822K | Buy |
13,177
+2,357
| +22% | +$147K | 0.02% | 254 |
|
|
2021
Q3 | $640K | Buy |
10,820
+1,493
| +16% | +$88.3K | 0.02% | 277 |
|
|
2021
Q2 | $623K | Sell |
9,327
-3,171
| -25% | -$212K | 0.02% | 275 |
|
|
2021
Q1 | $789K | Sell |
12,498
-13,972
| -53% | -$882K | 0.03% | 214 |
|
|
2020
Q4 | $1.64M | Sell |
26,470
-382
| -1% | -$23.7K | 0.06% | 131 |
|
|
2020
Q3 | $1.62M | Buy |
26,852
+1,164
| +5% | +$70.2K | 0.07% | 120 |
|
|
2020
Q2 | $1.51M | Buy |
25,688
+190
| +0.7% | +$11.2K | 0.07% | 125 |
|
|
2020
Q1 | $1.42M | Sell |
25,498
-1,381
| -5% | -$77K | 0.08% | 109 |
|
|
2019
Q4 | $1.78M | Buy |
26,879
+17,089
| +175% | +$1.13M | 0.08% | 106 |
|
|
2019
Q3 | $496K | Buy |
9,790
+3,746
| +62% | +$190K | 0.03% | 205 |
|
|
2019
Q2 | $274K | Buy |
6,044
+1,587
| +36% | +$71.9K | 0.01% | 274 |
|
|
2019
Q1 | $213K | Sell |
4,457
-393
| -8% | -$18.8K | 0.01% | 279 |
|
|
2018
Q4 | $252K | Buy |
4,850
+102
| +2% | +$5.3K | 0.02% | 264 |
|
|
2018
Q3 | $295K | Sell |
4,748
-504
| -10% | -$31.3K | 0.02% | 245 |
|
|
2018
Q2 | $291K | Sell |
5,252
-164
| -3% | -$9.09K | 0.02% | 228 |
|
|
2018
Q1 | $343K | Buy |
5,416
+167
| +3% | +$10.6K | 0.02% | 209 |
|
|
2017
Q4 | $322K | Sell |
5,249
-47
| -0.9% | -$2.88K | 0.02% | 221 |
|
|
2017
Q3 | $338K | Buy |
5,296
+410
| +8% | +$26.2K | 0.02% | 201 |
|
|
2017
Q2 | $272K | Buy |
4,886
+442
| +10% | +$24.6K | 0.02% | 219 |
|
|
2017
Q1 | $242K | Buy |
+4,444
| New | +$242K | 0.02% | 215 |
|
|
2016
Q3 | – | Sell |
-3,137
| Closed | -$229K | – | 213 |
|
|
2016
Q2 | $229K | Buy |
3,137
+2
| +0.1% | +$146 | 0.02% | 189 |
|
|
2016
Q1 | $200K | Buy |
3,135
+2
| +0.1% | +$128 | 0.02% | 205 |
|
|
2015
Q4 | $216K | Buy |
+3,133
| New | +$216K | 0.02% | 197 |
|
|
2015
Q3 | – | Sell |
-3,128
| Closed | -$208K | – | 220 |
|
|
2015
Q2 | $208K | Sell |
3,128
-94
| -3% | -$6.25K | 0.02% | 206 |
|
|
2015
Q1 | $208K | Buy |
+3,222
| New | +$208K | 0.02% | 204 |
|