Churchill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-58,153
| Closed | -$4.18M | – | 131 |
|
|
2022
Q4 | $4.18M | Sell |
58,153
-1,695
| -3% | -$122K | 0.1% | 87 |
|
|
2022
Q3 | $4.26M | Buy |
59,848
+590
| +1% | +$41.9K | 0.11% | 91 |
|
|
2022
Q2 | $4.56M | Buy |
+59,258
| New | +$4.56M | 0.11% | 93 |
|
|
2020
Q4 | – | Sell |
-111,238
| Closed | -$6.71M | – | 132 |
|
|
2020
Q3 | $6.71M | Buy |
111,238
+5,447
| +5% | +$328K | 0.16% | 81 |
|
|
2020
Q2 | $6.22M | Buy |
105,791
+10,180
| +11% | +$599K | 0.19% | 72 |
|
|
2020
Q1 | $5.33M | Buy |
95,611
+1,348
| +1% | +$75.1K | 0.27% | 64 |
|
|
2019
Q4 | $6.05M | Buy |
+94,263
| New | +$6.05M | 0.12% | 85 |
|
|
2014
Q2 | – | Sell |
-55,941
| Closed | -$2.91M | – | 185 |
|
|
2014
Q1 | $2.91M | Sell |
55,941
-2,407
| -4% | -$125K | 0.11% | 86 |
|
|
2013
Q4 | $3.1M | Sell |
58,348
-3,326
| -5% | -$177K | 0.12% | 63 |
|
|
2013
Q3 | $2.85M | Sell |
61,674
-3,595
| -6% | -$166K | 0.15% | 42 |
|
|
2013
Q2 | $2.92M | Buy |
+65,269
| New | +$2.92M | 0.14% | 47 |
|