Chartwell Investment Partners’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-53,791
| Closed | -$3.12M | – | 423 |
|
|
2023
Q3 | $3.12M | Sell |
53,791
-97,508
| -64% | -$5.66M | 0.12% | 231 |
|
|
2023
Q2 | $9.68M | Sell |
151,299
-50,063
| -25% | -$3.2M | 0.35% | 93 |
|
|
2023
Q1 | $14M | Buy |
201,362
+5,917
| +3% | +$410K | 0.53% | 48 |
|
|
2022
Q4 | $14.1M | Sell |
195,445
-89,270
| -31% | -$6.42M | 0.55% | 41 |
|
|
2022
Q3 | $20.2M | Buy |
284,715
+1,376
| +0.5% | +$97.8K | 0.86% | 10 |
|
|
2022
Q2 | $21.8M | Sell |
283,339
-37,057
| -12% | -$2.85M | 0.87% | 10 |
|
|
2022
Q1 | $23.4M | Buy |
320,396
+4,707
| +1% | +$344K | 0.78% | 12 |
|
|
2021
Q4 | $19.7M | Buy |
315,689
+23,788
| +8% | +$1.48M | 0.57% | 36 |
|
|
2021
Q3 | $17.3M | Buy |
291,901
+39,927
| +16% | +$2.36M | 0.54% | 45 |
|
|
2021
Q2 | $16.8M | Sell |
251,974
-15,143
| -6% | -$1.01M | 0.49% | 63 |
|
|
2021
Q1 | $16.9M | Buy |
267,117
+3,985
| +2% | +$252K | 0.5% | 65 |
|
|
2020
Q4 | $16.3M | Buy |
263,132
+10,217
| +4% | +$634K | 0.52% | 48 |
|
|
2020
Q3 | $15.2M | Sell |
252,915
-2,481
| -1% | -$150K | 0.56% | 40 |
|
|
2020
Q2 | $15M | Buy |
255,396
+9,441
| +4% | +$555K | 0.58% | 36 |
|
|
2020
Q1 | $13.7M | Buy |
245,955
+9,434
| +4% | +$526K | 0.64% | 32 |
|
|
2019
Q4 | $15.2M | Buy |
+236,521
| New | +$15.2M | 0.5% | 61 |
|
|
2015
Q1 | – | Sell |
-40,000
| Closed | -$2.36M | – | 333 |
|
|
2014
Q4 | $2.36M | Hold |
40,000
| – | – | 0.05% | 305 |
|
|
2014
Q3 | $2.05M | Hold |
40,000
| – | – | 0.05% | 298 |
|
|
2014
Q2 | $1.94M | Hold |
40,000
| – | – | 0.04% | 296 |
|
|
2014
Q1 | $2.08M | Sell |
40,000
-40,000
| -50% | -$2.08M | 0.04% | 293 |
|
|
2013
Q4 | $4.25M | Sell |
80,000
-13,100
| -14% | -$696K | 0.09% | 257 |
|
|
2013
Q3 | $4.31M | Buy |
93,100
+13,100
| +16% | +$606K | 0.1% | 254 |
|
|
2013
Q2 | $3.58M | Buy |
+80,000
| New | +$3.58M | 0.09% | 264 |
|