Community Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-74,986
| Closed | -$4.07M | – | 122 |
|
|
2024
Q1 | $4.07M | Buy |
+74,986
| New | +$4.07M | 0.93% | 36 |
|
|
2023
Q3 | $766K | Buy |
+13,195
| New | +$766K | 0.19% | 72 |
|
|
2017
Q2 | – | Sell |
-4,755
| Closed | -$259K | – | 56 |
|
|
2017
Q1 | $259K | Buy |
4,755
+1,099
| +30% | +$59.9K | 0.12% | 55 |
|
|
2016
Q4 | $214K | Buy |
+3,656
| New | +$214K | 0.1% | 57 |
|
|
2016
Q3 | – | Sell |
-3,816
| Closed | -$281K | – | 61 |
|
|
2016
Q2 | $281K | Sell |
3,816
-539
| -12% | -$39.7K | 0.14% | 54 |
|
|
2016
Q1 | $278K | Hold |
4,355
| – | – | 0.14% | 54 |
|
|
2015
Q4 | $300K | Sell |
4,355
-295
| -6% | -$20.3K | 0.15% | 55 |
|
|
2015
Q3 | $275K | Sell |
4,650
-310
| -6% | -$18.3K | 0.14% | 58 |
|
|
2015
Q2 | $330K | Buy |
4,960
+400
| +9% | +$26.6K | 0.16% | 57 |
|
|
2015
Q1 | $294K | Hold |
4,560
| – | – | 0.14% | 61 |
|
|
2014
Q4 | $269K | Hold |
4,560
| – | – | 0.12% | 67 |
|
|
2014
Q3 | $233K | Hold |
4,560
| – | – | 0.12% | 69 |
|
|
2014
Q2 | $221K | Hold |
4,560
| – | – | 0.11% | 71 |
|
|
2014
Q1 | $237K | Buy |
+4,560
| New | +$237K | 0.12% | 69 |
|
|
2013
Q4 | – | Sell |
-2,460
| Closed | -$114K | – | 84 |
|
|
2013
Q3 | $114K | Sell |
2,460
-1,035
| -30% | -$48K | 0.06% | 77 |
|
|
2013
Q2 | $157K | Buy |
+3,495
| New | +$157K | 0.09% | 68 |
|