Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $12.3M | Sell |
212,434
-622
| -0.3% | -$36.1K | 0.19% | 122 |
|
|
2023
Q2 | $13.6M | Sell |
213,056
-268
| -0.1% | -$17.1K | 0.19% | 125 |
|
|
2023
Q1 | $14.8M | Sell |
213,324
-18,318
| -8% | -$1.27M | 0.22% | 119 |
|
|
2022
Q4 | $16.7M | Buy |
231,642
+5,867
| +3% | +$422K | 0.23% | 110 |
|
|
2022
Q3 | $16.1M | Buy |
225,775
+12,778
| +6% | +$908K | 0.28% | 90 |
|
|
2022
Q2 | $16.4M | Buy |
212,997
+16,888
| +9% | +$1.3M | 0.28% | 92 |
|
|
2022
Q1 | $14.3M | Buy |
196,109
+14,117
| +8% | +$1.03M | 0.21% | 112 |
|
|
2021
Q4 | $11.3M | Buy |
181,992
+47,472
| +35% | +$2.96M | 0.2% | 99 |
|
|
2021
Q3 | $7.96M | Sell |
134,520
-1,586
| -1% | -$93.8K | 0.15% | 114 |
|
|
2021
Q2 | $9.1M | Buy |
136,106
+514
| +0.4% | +$34.3K | 0.18% | 113 |
|
|
2021
Q1 | $8.56M | Sell |
135,592
-5,179
| -4% | -$327K | 0.18% | 114 |
|
|
2020
Q4 | $8.73M | Sell |
140,771
-5,073
| -3% | -$315K | 0.2% | 103 |
|
|
2020
Q3 | $8.79M | Sell |
145,844
-4,253
| -3% | -$256K | 0.23% | 100 |
|
|
2020
Q2 | $8.83M | Sell |
150,097
-2,122
| -1% | -$125K | 0.26% | 98 |
|
|
2020
Q1 | $8.49M | Sell |
152,219
-31,285
| -17% | -$1.74M | 0.28% | 96 |
|
|
2019
Q4 | $11.8M | Buy |
183,504
+18,192
| +11% | +$1.17M | 0.3% | 91 |
|
|
2019
Q3 | $8.38M | Buy |
165,312
+50,038
| +43% | +$2.54M | 0.27% | 101 |
|
|
2019
Q2 | $5.23M | Buy |
115,274
+107,458
| +1,375% | +$4.87M | 0.17% | 155 |
|
|
2019
Q1 | $373K | Buy |
7,816
+3,792
| +94% | +$181K | 0.02% | 465 |
|
|
2018
Q4 | $209K | Sell |
4,024
-3,038
| -43% | -$158K | 0.01% | 466 |
|
|
2018
Q3 | $438K | Sell |
7,062
-485
| -6% | -$30.1K | 0.02% | 364 |
|
|
2018
Q2 | $418K | Buy |
7,547
+8
| +0.1% | +$443 | 0.02% | 364 |
|
|
2018
Q1 | $477K | Buy |
7,539
+124
| +2% | +$7.85K | 0.03% | 341 |
|
|
2017
Q4 | $454K | Buy |
7,415
+757
| +11% | +$46.3K | 0.03% | 333 |
|
|
2017
Q3 | $424K | Sell |
6,658
-3,236
| -33% | -$206K | 0.03% | 314 |
|
|
2017
Q2 | $551K | Buy |
+9,894
| New | +$551K | 0.04% | 273 |
|
|
2016
Q4 | – | Sell |
-5,857
| Closed | -$316K | – | 282 |
|
|
2016
Q3 | $316K | Buy |
5,857
+4
| +0.1% | +$216 | 0.04% | 214 |
|
|
2016
Q2 | $431K | Buy |
5,853
+1,290
| +28% | +$95K | 0.05% | 179 |
|
|
2016
Q1 | $291K | Sell |
4,563
-407
| -8% | -$26K | 0.03% | 201 |
|
|
2015
Q4 | $342K | Buy |
4,970
+4,934
| +13,706% | +$340K | 0.03% | 300 |
|
|
2015
Q3 | $2K | Sell |
36
-271
| -88% | -$15.1K | ﹤0.01% | 758 |
|
|
2015
Q2 | $20K | Hold |
307
| – | – | ﹤0.01% | 537 |
|
|
2015
Q1 | $20K | Hold |
307
| – | – | ﹤0.01% | 508 |
|
|
2014
Q4 | $18K | Sell |
307
-117
| -28% | -$6.86K | ﹤0.01% | 526 |
|
|
2014
Q3 | $22K | Sell |
424
-2,678
| -86% | -$139K | ﹤0.01% | 503 |
|
|
2014
Q2 | $150K | Sell |
3,102
-235
| -7% | -$11.4K | 0.02% | 238 |
|
|
2014
Q1 | $173K | Buy |
3,337
+3,030
| +987% | +$157K | 0.02% | 221 |
|
|
2013
Q4 | $16K | Buy |
+307
| New | +$16K | ﹤0.01% | 427 |
|