CKW Financial Group’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-850
| Closed | -$48K | – | 198 |
|
2024
Q4 | $48K | Hold |
850
| – | – | 0.01% | 134 |
|
2024
Q3 | $45K | Hold |
850
| – | – | 0.01% | 140 |
|
2024
Q2 | $35K | Hold |
850
| – | – | ﹤0.01% | 146 |
|
2024
Q1 | $45K | Hold |
850
| – | – | 0.01% | 141 |
|
2023
Q4 | $44K | Hold |
850
| – | – | 0.01% | 142 |
|
2023
Q3 | $49K | Hold |
850
| – | – | 0.01% | 132 |
|
2023
Q2 | $54K | Hold |
850
| – | – | 0.01% | 123 |
|
2023
Q1 | $59K | Hold |
850
| – | – | 0.01% | 106 |
|
2022
Q4 | $61K | Sell |
850
-100
| -11% | -$7.18K | 0.01% | 102 |
|
2022
Q3 | $68K | Hold |
950
| – | – | 0.01% | 94 |
|
2022
Q2 | $73K | Sell |
950
-600
| -39% | -$46.1K | 0.01% | 92 |
|
2022
Q1 | $114K | Buy |
1,550
+400
| +35% | +$29.4K | 0.02% | 78 |
|
2021
Q4 | $70K | Hold |
1,150
| – | – | 0.01% | 99 |
|
2021
Q3 | $68K | Hold |
1,150
| – | – | 0.01% | 101 |
|
2021
Q2 | $77K | Hold |
1,150
| – | – | 0.01% | 97 |
|
2021
Q1 | $73K | Hold |
1,150
| – | – | 0.01% | 87 |
|
2020
Q4 | $71K | Sell |
1,150
-350
| -23% | -$21.6K | 0.01% | 87 |
|
2020
Q3 | $90K | Hold |
1,500
| – | – | 0.02% | 69 |
|
2020
Q2 | $89K | Sell |
1,500
-600
| -29% | -$35.6K | 0.02% | 61 |
|
2020
Q1 | $115K | Sell |
2,100
-400
| -16% | -$21.9K | 0.03% | 44 |
|
2019
Q4 | $160K | Hold |
2,500
| – | – | 0.03% | 44 |
|
2019
Q3 | $127K | Hold |
2,500
| – | – | 0.02% | 49 |
|
2019
Q2 | $113K | Buy |
2,500
+300
| +14% | +$13.6K | 0.02% | 57 |
|
2019
Q1 | $105K | Hold |
2,200
| – | – | 0.02% | 58 |
|
2018
Q4 | $114K | Buy |
2,200
+500
| +29% | +$25.9K | 0.03% | 48 |
|
2018
Q3 | $106K | Hold |
1,700
| – | – | 0.02% | 60 |
|
2018
Q2 | $94K | Buy |
1,700
+200
| +13% | +$11.1K | 0.02% | 64 |
|
2018
Q1 | $93K | Buy |
1,500
+100
| +7% | +$6.2K | 0.02% | 62 |
|
2017
Q4 | $86K | Hold |
1,400
| – | – | 0.02% | 64 |
|
2017
Q3 | $89K | Sell |
1,400
-1,583
| -53% | -$101K | 0.02% | 66 |
|
2017
Q2 | $168K | Buy |
2,983
+1,683
| +129% | +$94.8K | 0.04% | 34 |
|
2017
Q1 | $71K | Buy |
1,300
+800
| +160% | +$43.7K | 0.02% | 75 |
|
2016
Q4 | $29K | Buy |
+500
| New | +$29K | 0.01% | 108 |
|
2015
Q3 | – | Sell |
-958
| Closed | -$64K | – | 178 |
|
2015
Q2 | $64K | Buy |
958
+65
| +7% | +$4.34K | 0.03% | 88 |
|
2015
Q1 | $57K | Hold |
893
| – | – | 0.02% | 101 |
|
2014
Q4 | $53K | Buy |
893
+340
| +61% | +$20.2K | 0.02% | 102 |
|
2014
Q3 | $28K | Buy |
+553
| New | +$28K | 0.01% | 159 |
|