Cornerstone Advisors (Washington)’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $670K | Sell |
11,106
-16
| -0.1% | -$965 | 0.07% | 32 |
|
|
2020
Q2 | $654K | Buy |
11,122
+1,157
| +12% | +$68K | 0.07% | 29 |
|
|
2020
Q1 | $555K | Sell |
9,965
-350
| -3% | -$19.5K | 0.08% | 30 |
|
|
2019
Q4 | $662K | Buy |
10,315
+2,452
| +31% | +$157K | 0.08% | 31 |
|
|
2019
Q3 | $399K | Buy |
7,863
+833
| +12% | +$42.3K | 0.05% | 46 |
|
|
2019
Q2 | $319K | Buy |
7,030
+441
| +7% | +$20K | 0.03% | 92 |
|
|
2019
Q1 | $314K | Sell |
6,589
-224
| -3% | -$10.7K | 0.03% | 86 |
|
|
2018
Q4 | $354K | Sell |
6,813
-1,181
| -15% | -$61.4K | 0.06% | 64 |
|
|
2018
Q3 | $496K | Buy |
7,994
+114
| +1% | +$7.07K | 0.32% | 48 |
|
|
2018
Q2 | $436K | Buy |
7,880
+65
| +0.8% | +$3.6K | 0.3% | 56 |
|
|
2018
Q1 | $494K | Buy |
7,815
+629
| +9% | +$39.8K | 0.34% | 46 |
|
|
2017
Q4 | $440K | Sell |
7,186
-9
| -0.1% | -$551 | 0.29% | 50 |
|
|
2017
Q3 | $459K | Sell |
7,195
-351
| -5% | -$22.4K | 0.32% | 46 |
|
|
2017
Q2 | $420K | Sell |
7,546
-486
| -6% | -$27.1K | 0.23% | 48 |
|
|
2017
Q1 | $437K | Buy |
8,032
+494
| +7% | +$26.9K | 0.24% | 46 |
|
|
2016
Q4 | $441K | Buy |
7,538
+709
| +10% | +$41.5K | 0.37% | 38 |
|
|
2016
Q3 | $368K | Buy |
6,829
+3,743
| +121% | +$202K | 0.31% | 42 |
|
|
2016
Q2 | $227K | Sell |
3,086
-335
| -10% | -$24.6K | 0.23% | 54 |
|
|
2016
Q1 | $219K | Sell |
3,421
-563
| -14% | -$36K | 0.23% | 55 |
|
|
2015
Q4 | $274K | Sell |
3,984
-2,327
| -37% | -$160K | 0.3% | 36 |
|
|
2015
Q3 | $374K | Buy |
6,311
+193
| +3% | +$11.4K | 0.33% | 38 |
|
|
2015
Q2 | $407K | Hold |
6,118
| – | – | 0.33% | 47 |
|
|
2015
Q1 | $395K | Buy |
6,118
+261
| +4% | +$16.9K | 0.31% | 51 |
|
|
2014
Q4 | $346K | Buy |
5,857
+4,758
| +433% | +$281K | 0.25% | 68 |
|
|
2014
Q3 | $56K | Sell |
1,099
-39
| -3% | -$1.99K | 0.05% | 71 |
|
|
2014
Q2 | $55K | Hold |
1,138
| – | – | 0.05% | 84 |
|
|
2014
Q1 | $59K | Buy |
1,138
+951
| +509% | +$49.3K | 0.07% | 72 |
|
|
2013
Q4 | $10K | Buy |
187
+12
| +7% | +$642 | 0.01% | 142 |
|
|
2013
Q3 | $8K | Buy |
175
+12
| +7% | +$549 | 0.01% | 147 |
|
|
2013
Q2 | $7K | Buy |
+163
| New | +$7K | 0.02% | 103 |
|