Concourse Financial Group Securities’s Bristol-Myers Squibb Company Contingent Value Rights CELG.RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1367 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3278 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3275 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3320 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3331 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3279 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3278 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3265 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3225 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3169 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2954 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3021 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2976 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3143 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3121 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3042 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2984 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2925 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2786 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2692 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2745 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2693 |
|