Cordasco Financial Network’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $101K | Buy |
1,315
+8
| +0.6% | +$614 | 0.07% | 131 |
|
|
2022
Q1 | $95K | Buy |
1,307
+10
| +0.8% | +$727 | 0.06% | 139 |
|
|
2021
Q4 | $81K | Buy |
1,297
+9
| +0.7% | +$562 | 0.05% | 148 |
|
|
2021
Q3 | $76K | Sell |
1,288
-206
| -14% | -$12.2K | 0.05% | 147 |
|
|
2021
Q2 | $100K | Buy |
1,494
+9
| +0.6% | +$602 | 0.07% | 130 |
|
|
2021
Q1 | $94K | Sell |
1,485
-42
| -3% | -$2.66K | 0.07% | 123 |
|
|
2020
Q4 | $95K | Buy |
1,527
+208
| +16% | +$12.9K | 0.08% | 116 |
|
|
2020
Q3 | $80K | Sell |
1,319
-193
| -13% | -$11.7K | 0.07% | 126 |
|
|
2020
Q2 | $89K | Buy |
1,512
+185
| +14% | +$10.9K | 0.08% | 117 |
|
|
2020
Q1 | $74K | Buy |
1,327
+132
| +11% | +$7.36K | 0.08% | 107 |
|
|
2019
Q4 | $77K | Buy |
1,195
+7
| +0.6% | +$451 | 0.07% | 111 |
|
|
2019
Q3 | $60K | Buy |
1,188
+10
| +0.8% | +$505 | 0.06% | 115 |
|
|
2019
Q2 | $53K | Buy |
1,178
+9
| +0.8% | +$405 | 0.05% | 121 |
|
|
2019
Q1 | $56K | Buy |
1,169
+1,029
| +735% | +$49.3K | 0.06% | 115 |
|
|
2018
Q4 | $7K | Hold |
140
| – | – | 0.01% | 273 |
|
|
2018
Q3 | $9K | Sell |
140
-203
| -59% | -$13.1K | 0.01% | 242 |
|
|
2018
Q2 | $19K | Hold |
343
| – | – | 0.02% | 204 |
|
|
2018
Q1 | $22K | Hold |
343
| – | – | 0.02% | 170 |
|
|
2017
Q4 | $21K | Hold |
343
| – | – | 0.02% | 157 |
|
|
2017
Q3 | $22K | Hold |
343
| – | – | 0.02% | 152 |
|
|
2017
Q2 | $19K | Hold |
343
| – | – | 0.02% | 155 |
|
|
2017
Q1 | $19K | Hold |
343
| – | – | 0.02% | 160 |
|
|
2016
Q4 | $20K | Hold |
343
| – | – | 0.02% | 154 |
|
|
2016
Q3 | $25K | Hold |
343
| – | – | 0.03% | 159 |
|
|
2016
Q2 | $25K | Hold |
343
| – | – | 0.03% | 159 |
|
|
2016
Q1 | $22K | Hold |
343
| – | – | 0.02% | 165 |
|
|
2015
Q4 | $24K | Hold |
343
| – | – | 0.02% | 167 |
|
|
2015
Q3 | $20K | Buy |
343
+203
| +145% | +$11.8K | 0.02% | 179 |
|
|
2015
Q2 | $9K | Sell |
140
-200
| -59% | -$12.9K | 0.01% | 228 |
|
|
2015
Q1 | $22K | Hold |
340
| – | – | 0.02% | 199 |
|
|
2014
Q4 | $20K | Hold |
340
| – | – | 0.02% | 205 |
|
|
2014
Q3 | $17K | Hold |
340
| – | – | 0.01% | 224 |
|
|
2014
Q2 | $16K | Hold |
340
| – | – | 0.01% | 222 |
|
|
2014
Q1 | $18K | Hold |
340
| – | – | 0.01% | 214 |
|
|
2013
Q4 | $18K | Buy |
+340
| New | +$18K | 0.01% | 208 |
|