Chesapeake 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.71M | Buy |
+26,670
| New | +$1.71M | 2.9% | 13 |
|
|
2018
Q4 | – | Sell |
-3,711
| Closed | -$230K | – | 40 |
|
|
2018
Q3 | $230K | Sell |
3,711
-100
| -3% | -$6.2K | 0.26% | 56 |
|
|
2018
Q2 | $211K | Sell |
3,811
-80
| -2% | -$4.43K | 0.25% | 58 |
|
|
2018
Q1 | $246K | Sell |
3,891
-80
| -2% | -$5.06K | 0.26% | 59 |
|
|
2017
Q4 | $243K | Hold |
3,971
| – | – | 0.23% | 62 |
|
|
2017
Q3 | $253K | Hold |
3,971
| – | – | 0.23% | 62 |
|
|
2017
Q2 | $221K | Sell |
3,971
-667
| -14% | -$37.1K | 0.21% | 60 |
|
|
2017
Q1 | $252K | Sell |
4,638
-80
| -2% | -$4.35K | 0.21% | 73 |
|
|
2016
Q4 | $276K | Hold |
4,718
| – | – | 0.24% | 63 |
|
|
2016
Q3 | $254K | Hold |
4,718
| – | – | 0.23% | 66 |
|
|
2016
Q2 | $347K | Hold |
4,718
| – | – | 0.28% | 63 |
|
|
2016
Q1 | $301K | Hold |
4,718
| – | – | 0.25% | 54 |
|
|
2015
Q4 | $325K | Hold |
4,718
| – | – | 0.25% | 59 |
|
|
2015
Q3 | $279K | Sell |
4,718
-120
| -2% | -$7.1K | 0.24% | 57 |
|
|
2015
Q2 | $322K | Hold |
4,838
| – | – | 0.24% | 57 |
|
|
2015
Q1 | $312K | Hold |
4,838
| – | – | 0.23% | 58 |
|
|
2014
Q4 | $286K | Hold |
4,838
| – | – | 0.18% | 76 |
|
|
2014
Q3 | $248K | Buy |
4,838
+200
| +4% | +$10.2K | 0.15% | 72 |
|
|
2014
Q2 | $225K | Sell |
4,638
-200
| -4% | -$9.7K | 0.14% | 75 |
|
|
2014
Q1 | $251K | Hold |
4,838
| – | – | 0.17% | 69 |
|
|
2013
Q4 | $257K | Hold |
4,838
| – | – | 0.15% | 71 |
|
|
2013
Q3 | $224K | Hold |
4,838
| – | – | 0.15% | 73 |
|
|
2013
Q2 | $216K | Buy |
+4,838
| New | +$216K | 0.16% | 70 |
|