Colonial River Investments’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 |
-4,441
| Closed | -$251K | – | 213 |
|
|
2024
Q4 | $251K | Sell |
4,441
-570
| -11% | -$32.2K | 0.12% | 172 |
|
|
2024
Q3 | $259K | Sell |
5,011
-2,949
| -37% | -$153K | 0.13% | 172 |
|
|
2024
Q2 | $331K | Buy |
7,960
+190
| +2% | +$7.89K | 0.18% | 105 |
|
|
2024
Q1 | $421K | Sell |
7,770
-1,211
| -13% | -$65.7K | 0.24% | 96 |
|
|
2023
Q4 | $461K | Buy |
8,981
+1,308
| +17% | +$67.1K | 0.27% | 105 |
|
|
2023
Q3 | $445K | Buy |
7,673
+3,175
| +71% | +$184K | 0.29% | 95 |
|
|
2023
Q2 | $288K | Sell |
4,498
-57
| -1% | -$3.65K | 0.19% | 142 |
|
|
2023
Q1 | $316K | Buy |
4,555
+258
| +6% | +$17.9K | 0.19% | 133 |
|
|
2022
Q4 | $309K | Buy |
4,297
+214
| +5% | +$15.4K | 0.2% | 126 |
|
|
2022
Q3 | $290K | Sell |
4,083
-129
| -3% | -$9.16K | 0.2% | 124 |
|
|
2022
Q2 | $324K | Sell |
4,212
-1,161
| -22% | -$89.3K | 0.21% | 125 |
|
|
2022
Q1 | $392K | Sell |
5,373
-3,217
| -37% | -$235K | 0.23% | 114 |
|
|
2021
Q4 | $536K | Buy |
+8,590
| New | +$536K | 0.29% | 97 |
|
|
2021
Q3 | – | Sell |
-8,984
| Closed | -$600K | – | 82 |
|
|
2021
Q2 | $600K | Buy |
8,984
+256
| +3% | +$17.1K | 0.43% | 64 |
|
|
2021
Q1 | $551K | Sell |
8,728
-327
| -4% | -$20.6K | 0.44% | 66 |
|
|
2020
Q4 | $541 | Buy |
+9,055
| New | +$541 | 0.25% | 64 |
|