Charter Oak Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,509
| Closed | -$270K | – | 256 |
|
|
2022
Q2 | $270K | Hold |
3,509
| – | – | 0.04% | 153 |
|
|
2022
Q1 | $256K | Buy |
3,509
+401
| +13% | +$29.3K | 0.03% | 162 |
|
|
2021
Q4 | $194K | Buy |
3,108
+62
| +2% | +$3.87K | 0.02% | 183 |
|
|
2021
Q3 | $180K | Hold |
3,046
| – | – | 0.02% | 183 |
|
|
2021
Q2 | $204K | Sell |
3,046
-98
| -3% | -$6.56K | 0.03% | 167 |
|
|
2021
Q1 | $198K | Sell |
3,144
-204
| -6% | -$12.8K | 0.03% | 169 |
|
|
2020
Q4 | $208K | Buy |
+3,348
| New | +$208K | 0.03% | 156 |
|