C
Chescapmanager’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-90,852
| Closed | -$6.46M | – | 35 |
|
|
2022
Q3 | $6.46M | Sell |
90,852
-130,000
| -59% | -$9.24M | 1.51% | 19 |
|
|
2022
Q2 | $17M | Sell |
220,852
-45,000
| -17% | -$3.47M | 4.02% | 7 |
|
|
2022
Q1 | $19.4M | Sell |
265,852
-60,000
| -18% | -$4.38M | 2.63% | 7 |
|
|
2021
Q4 | $20.3M | Buy |
325,852
+15,000
| +5% | +$935K | 2.71% | 8 |
|
|
2021
Q3 | $18.4M | Sell |
310,852
-135,000
| -30% | -$7.99M | 2.61% | 14 |
|
|
2021
Q2 | $29.8M | Buy |
445,852
+135,000
| +43% | +$9.02M | 3.27% | 7 |
|
|
2021
Q1 | $19.6M | Hold |
310,852
| – | – | 2.09% | 15 |
|
|
2020
Q4 | $19.3M | Hold |
310,852
| – | – | 2.35% | 13 |
|
|
2020
Q3 | $18.7M | Hold |
310,852
| – | – | 3.03% | 7 |
|
|
2020
Q2 | $18.3M | Sell |
310,852
-10,000
| -3% | -$588K | 3.08% | 9 |
|
|
2020
Q1 | $17.9M | Sell |
320,852
-20,000
| -6% | -$1.11M | 4.37% | 10 |
|
|
2019
Q4 | $21.9M | Buy |
+340,852
| New | +$21.9M | 3.22% | 10 |
|
|
2019
Q2 | – | Sell |
-571,755
| Closed | -$27.3M | – | 32 |
|
|
2019
Q1 | $27.3M | Buy |
571,755
+210,000
| +58% | +$10M | 3.24% | 4 |
|
|
2018
Q4 | $18.8M | Buy |
361,755
+65,367
| +22% | +$3.4M | 4.54% | 5 |
|
|
2018
Q3 | $18.4M | Sell |
296,388
-35,000
| -11% | -$2.17M | 1.89% | 15 |
|
|
2018
Q2 | $18.3M | Buy |
331,388
+30,000
| +10% | +$1.66M | 2.12% | 14 |
|
|
2018
Q1 | $19.1M | Buy |
301,388
+30,000
| +11% | +$1.9M | 2.84% | 7 |
|
|
2017
Q4 | $16.6M | Hold |
271,388
| – | – | 2.71% | 11 |
|
|
2017
Q3 | $17.3M | Hold |
271,388
| – | – | 3.37% | 7 |
|
|
2017
Q2 | $15.1M | Sell |
271,388
-18,612
| -6% | -$1.04M | 2.55% | 8 |
|
|
2017
Q1 | $15.8K | Buy |
+290,000
| New | +$15.8K | 2.16% | 5 |
|