CAM
Congress Asset Management’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,975
| Closed | -$266K | – | 357 |
|
|
2021
Q2 | $266K | Buy |
3,975
+105
| +3% | +$7.03K | ﹤0.01% | 341 |
|
|
2021
Q1 | $244K | Sell |
3,870
-1,754
| -31% | -$111K | ﹤0.01% | 342 |
|
|
2020
Q4 | $349K | Buy |
5,624
+576
| +11% | +$35.7K | ﹤0.01% | 327 |
|
|
2020
Q3 | $304K | Sell |
5,048
-342
| -6% | -$20.6K | ﹤0.01% | 311 |
|
|
2020
Q2 | $317K | Buy |
5,390
+400
| +8% | +$23.5K | ﹤0.01% | 299 |
|
|
2020
Q1 | $278K | Hold |
4,990
| – | – | ﹤0.01% | 307 |
|
|
2019
Q4 | $320K | Buy |
+4,990
| New | +$320K | ﹤0.01% | 326 |
|
|
2019
Q2 | – | Sell |
-4,899
| Closed | -$234K | – | 353 |
|
|
2019
Q1 | $234K | Hold |
4,899
| – | – | ﹤0.01% | 347 |
|
|
2018
Q4 | $255K | Hold |
4,899
| – | – | ﹤0.01% | 351 |
|
|
2018
Q3 | $304K | Hold |
4,899
| – | – | ﹤0.01% | 350 |
|
|
2018
Q2 | $271K | Sell |
4,899
-2,095
| -30% | -$116K | ﹤0.01% | 350 |
|
|
2018
Q1 | $442K | Sell |
6,994
-530
| -7% | -$33.5K | 0.01% | 349 |
|
|
2017
Q4 | $461K | Sell |
7,524
-703
| -9% | -$43.1K | 0.01% | 347 |
|
|
2017
Q3 | $524K | Sell |
8,227
-306
| -4% | -$19.5K | 0.01% | 354 |
|
|
2017
Q2 | $475K | Sell |
8,533
-902
| -10% | -$50.2K | 0.01% | 229 |
|
|
2017
Q1 | $513K | Sell |
9,435
-531,765
| -98% | -$28.9M | 0.01% | 221 |
|
|
2016
Q4 | $31.6M | Sell |
541,200
-113,899
| -17% | -$6.66M | 0.66% | 78 |
|
|
2016
Q3 | $35.3M | Buy |
655,099
+650,978
| +15,797% | +$35.1M | 0.78% | 75 |
|
|
2016
Q2 | $303K | Sell |
4,121
-1,525
| -27% | -$112K | 0.01% | 210 |
|
|
2016
Q1 | $361K | Sell |
5,646
-92
| -2% | -$5.88K | 0.01% | 205 |
|
|
2015
Q4 | $395K | Sell |
5,738
-257
| -4% | -$17.7K | 0.01% | 208 |
|
|
2015
Q3 | $355K | Buy |
5,995
+222
| +4% | +$13.1K | 0.01% | 194 |
|
|
2015
Q2 | $384K | Buy |
5,773
+6
| +0.1% | +$399 | 0.01% | 206 |
|
|
2015
Q1 | $372K | Buy |
5,767
+624
| +12% | +$40.3K | 0.01% | 202 |
|
|
2014
Q4 | $304K | Hold |
5,143
| – | – | 0.01% | 211 |
|
|
2014
Q3 | $263K | Sell |
5,143
-1,200
| -19% | -$61.4K | 0.01% | 217 |
|
|
2014
Q2 | $308K | Hold |
6,343
| – | – | 0.01% | 215 |
|
|
2014
Q1 | $330K | Buy |
6,343
+650
| +11% | +$33.8K | 0.01% | 214 |
|
|
2013
Q4 | $303K | Sell |
5,693
-1,030
| -15% | -$54.8K | 0.01% | 207 |
|
|
2013
Q3 | $311K | Buy |
6,723
+22
| +0.3% | +$1.02K | 0.01% | 205 |
|
|
2013
Q2 | $299K | Buy |
+6,701
| New | +$299K | 0.01% | 203 |
|