Chelsea Counsel Company’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
Q1 | – | Sell |
-35
| Closed | -$2.52K | – | 155 |
|
|
2022
Q4 | $2.52K | Buy |
+35
| New | +$2.52K | ﹤0.01% | 157 |
|
|
2022
Q3 | – | Sell |
-4,063
| Closed | -$313K | – | 86 |
|
|
2022
Q2 | $313K | Hold |
4,063
| – | – | 0.16% | 84 |
|
|
2022
Q1 | $297K | Hold |
4,063
| – | – | 0.13% | 84 |
|
|
2021
Q4 | $253K | Hold |
4,063
| – | – | 0.11% | 86 |
|
|
2021
Q3 | $240K | Hold |
4,063
| – | – | 0.11% | 89 |
|
|
2021
Q2 | $271K | Hold |
4,063
| – | – | 0.12% | 80 |
|
|
2021
Q1 | $256K | Hold |
4,063
| – | – | 0.13% | 81 |
|
|
2020
Q4 | $252K | Sell |
4,063
-352
| -8% | -$21.8K | 0.13% | 77 |
|
|
2020
Q3 | $266K | Buy |
4,415
+141
| +3% | +$8.5K | 0.16% | 69 |
|
|
2020
Q2 | $251K | Buy |
+4,274
| New | +$251K | 0.15% | 68 |
|
|
2019
Q3 | – | Sell |
-4,518
| Closed | -$205K | – | 70 |
|
|
2019
Q2 | $205K | Hold |
4,518
| – | – | 0.11% | 74 |
|
|
2019
Q1 | $216K | Buy |
+4,518
| New | +$216K | 0.12% | 71 |
|
|
2017
Q4 | – | Sell |
-3,363
| Closed | -$214K | – | 85 |
|
|
2017
Q3 | $214K | Buy |
+3,363
| New | +$214K | 0.11% | 76 |
|
|
2016
Q3 | – | Sell |
-2,835
| Closed | -$209K | – | 90 |
|
|
2016
Q2 | $209K | Sell |
2,835
-500
| -15% | -$36.9K | 0.09% | 91 |
|
|
2016
Q1 | $213K | Sell |
3,335
-100
| -3% | -$6.39K | 0.07% | 118 |
|
|
2015
Q4 | $236K | Sell |
3,435
-104
| -3% | -$7.15K | 0.07% | 129 |
|
|
2015
Q3 | $210K | Buy |
3,539
+35
| +1% | +$2.08K | 0.05% | 147 |
|
|
2015
Q2 | $233K | Hold |
3,504
| – | – | 0.05% | 142 |
|
|
2015
Q1 | $226K | Sell |
3,504
-600
| -15% | -$38.7K | 0.05% | 126 |
|
|
2014
Q4 | $242K | Hold |
4,104
| – | – | 0.05% | 123 |
|
|
2014
Q3 | $210K | Buy |
+4,104
| New | +$210K | 0.04% | 129 |
|
|
2014
Q2 | – | Sell |
-6,704
| Closed | -$348K | – | 127 |
|
|
2014
Q1 | $348K | Buy |
6,704
+2,600
| +63% | +$135K | 0.07% | 94 |
|
|
2013
Q4 | $218K | Buy |
+4,104
| New | +$218K | 0.05% | 103 |
|