Comerica Securities’s Bristol-Myers Squibb BMY Stock Holding History

Comerica Securities’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$935K	Sell	16,108 -13	-0.1%	-$755	0.08%	211
2023 Q2	$1.03M	Sell	16,121 -1,943	-11%	-$124K	0.07%	225
2023 Q1	$1.25M	Buy	18,064 +361	+2%	+$25K	0.09%	198
2022 Q4	$1.27M	Buy	17,703 +1,504	+9%	+$108K	0.09%	194
2022 Q3	$1.15M	Sell	16,199 -2,075	-11%	-$148K	0.09%	191
2022 Q2	$1.42M	Buy	18,274 +1,645	+10%	+$128K	0.11%	182
2022 Q1	$1.22M	Buy	16,629 +5,907	+55%	+$434K	0.08%	199
2021 Q4	$669K	Sell	10,722 -15,128	-59%	-$944K	0.04%	285
2021 Q3	$1.54M	Buy	25,850 +1,467	+6%	+$87.5K	0.11%	172
2021 Q2	$1.63M	Sell	24,383 -1,109	-4%	-$74.1K	0.12%	150
2021 Q1	$1.62M	Sell	25,492 -2,481	-9%	-$158K	0.12%	154
2020 Q4	$1.75M	Buy	27,973 +24	+0.1%	+$1.5K	0.14%	137
2020 Q3	$1.69M	Buy	27,949 +1,019	+4%	+$61.4K	0.15%	128
2020 Q2	$1.58M	Sell	26,930 -12,429	-32%	-$731K	0.15%	133
2020 Q1	$2.19M	Buy	39,359 +28,603	+266%	+$1.59M	0.25%	101
2019 Q4	$690K	Buy	10,756 +2,866	+36%	+$184K	0.07%	256
2019 Q3	$400K	Buy	7,890 +849	+12%	+$43K	0.04%	307
2019 Q2	$319K	Buy	7,041 +699	+11%	+$31.7K	0.03%	329
2019 Q1	$303K	Buy	6,342 +295	+5%	+$14.1K	0.03%	338
2018 Q4	$314K	Buy	6,047 +409	+7%	+$21.2K	0.04%	313
2018 Q3	$350K	Buy	5,638 +328	+6%	+$20.4K	0.04%	323
2018 Q2	$294K	Sell	5,310 -120	-2%	-$6.64K	0.04%	343
2018 Q1	$343K	Buy	5,430 +201	+4%	+$12.7K	0.04%	308
2017 Q4	$320K	Sell	5,229 -130	-2%	-$7.96K	0.04%	321
2017 Q3	$342K	Sell	5,359 -39	-0.7%	-$2.49K	0.05%	305
2017 Q2	$301K	Buy	5,398 +228	+4%	+$12.7K	0.04%	317
2017 Q1	$281K	Sell	5,170 -820	-14%	-$44.6K	0.04%	324
2016 Q4	$350K	Buy	+5,990	New	+$350K	0.15%	157
2016 Q3	–	Sell	-5,186	Closed	-$381K	–	217
2016 Q2	$381K	Buy	5,186 +174	+3%	+$12.8K	0.19%	120
2016 Q1	$320K	Buy	+5,012	New	+$320K	0.17%	126