Community Capital 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
Q2 | – | Sell |
-6,000
| Closed | -$416K | – | 58 |
|
|
2023
Q1 | $416K | Hold |
6,000
| – | – | 0.55% | 59 |
|
|
2022
Q4 | $432K | Hold |
6,000
| – | – | 0.56% | 59 |
|
|
2022
Q3 | $427K | Sell |
6,000
-3,900
| -39% | -$278K | 0.56% | 62 |
|
|
2022
Q2 | $762K | Buy |
+9,900
| New | +$762K | 0.93% | 41 |
|
|
2021
Q4 | – | Sell |
-15,700
| Closed | -$929K | – | 84 |
|
|
2021
Q3 | $929K | Hold |
15,700
| – | – | 0.96% | 40 |
|
|
2021
Q2 | $1.05M | Buy |
15,700
+5,700
| +57% | +$381K | 1.06% | 36 |
|
|
2021
Q1 | $631K | Sell |
10,000
-9,000
| -47% | -$568K | 0.7% | 52 |
|
|
2020
Q4 | $1.18M | Buy |
19,000
+2,440
| +15% | +$151K | 1.42% | 24 |
|
|
2020
Q3 | $998K | Hold |
16,560
| – | – | 1.33% | 24 |
|
|
2020
Q2 | $974K | Hold |
16,560
| – | – | 1.07% | 20 |
|
|
2020
Q1 | $923K | Hold |
16,560
| – | – | 1.53% | 18 |
|
|
2019
Q4 | $1.06M | Buy |
16,560
+8,902
| +116% | +$571K | 1.02% | 27 |
|
|
2019
Q3 | $388K | Buy |
+7,658
| New | +$388K | 0.42% | 69 |
|
|
2019
Q1 | – | Sell |
-4,596
| Closed | -$239K | – | 145 |
|
|
2018
Q4 | $239K | Buy |
+4,596
| New | +$239K | 0.35% | 89 |
|