Cornerstone Investment Partners’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
Q1 | – | Sell |
-11,270
| Closed | -$578K | – | 239 |
|
|
2023
Q4 | $578K | Sell |
11,270
-127
| -1% | -$6.52K | 0.03% | 64 |
|
|
2023
Q3 | $661K | Sell |
11,397
-105
| -0.9% | -$6.09K | 0.04% | 55 |
|
|
2023
Q2 | $736K | Hold |
11,502
| – | – | 0.05% | 52 |
|
|
2023
Q1 | $797K | Hold |
11,502
| – | – | 0.05% | 53 |
|
|
2022
Q4 | $828K | Sell |
11,502
-36
| -0.3% | -$2.59K | 0.05% | 54 |
|
|
2022
Q3 | $820K | Hold |
11,538
| – | – | 0.06% | 53 |
|
|
2022
Q2 | $888K | Sell |
11,538
-3,175
| -22% | -$244K | 0.06% | 53 |
|
|
2022
Q1 | $1.07M | Sell |
14,713
-714,164
| -98% | -$52.1M | 0.06% | 51 |
|
|
2021
Q4 | $45.4M | Buy |
728,877
+47,943
| +7% | +$2.99M | 2.52% | 24 |
|
|
2021
Q3 | $40.3M | Sell |
680,934
-66,848
| -9% | -$3.96M | 2.33% | 25 |
|
|
2021
Q2 | $50M | Sell |
747,782
-11,990
| -2% | -$801K | 2.61% | 25 |
|
|
2021
Q1 | $48M | Buy |
759,772
+141,372
| +23% | +$8.92M | 2.58% | 23 |
|
|
2020
Q4 | $38.4M | Buy |
618,400
+64,997
| +12% | +$4.03M | 2.33% | 24 |
|
|
2020
Q3 | $33.4M | Buy |
553,403
+544,248
| +5,945% | +$32.8M | 2.34% | 23 |
|
|
2020
Q2 | $538K | Sell |
9,155
-35
| -0.4% | -$2.06K | 0.04% | 69 |
|
|
2020
Q1 | $512K | Sell |
9,190
-32
| -0.3% | -$1.78K | 0.03% | 65 |
|
|
2019
Q4 | $592K | Hold |
9,222
| – | – | 0.03% | 67 |
|
|
2019
Q3 | $468K | Hold |
9,222
| – | – | 0.02% | 69 |
|
|
2019
Q2 | $418K | Sell |
9,222
-542
| -6% | -$24.6K | 0.02% | 73 |
|
|
2019
Q1 | $466K | Buy |
9,764
+133
| +1% | +$6.35K | 0.02% | 70 |
|
|
2018
Q4 | $501K | Sell |
9,631
-39
| -0.4% | -$2.03K | 0.02% | 64 |
|
|
2018
Q3 | $600K | Buy |
9,670
+111
| +1% | +$6.89K | 0.03% | 66 |
|
|
2018
Q2 | $529K | Hold |
9,559
| – | – | 0.02% | 70 |
|
|
2018
Q1 | $605K | Sell |
9,559
-25
| -0.3% | -$1.58K | 0.03% | 69 |
|
|
2017
Q4 | $587K | Hold |
9,584
| – | – | 0.03% | 68 |
|
|
2017
Q3 | $611K | Hold |
9,584
| – | – | 0.03% | 62 |
|
|
2017
Q2 | $534K | Buy |
9,584
+584
| +6% | +$32.5K | 0.02% | 71 |
|
|
2017
Q1 | $489K | Hold |
9,000
| – | – | 0.02% | 73 |
|
|
2016
Q4 | $526K | Hold |
9,000
| – | – | 0.02% | 63 |
|
|
2016
Q3 | $485K | Sell |
9,000
-193
| -2% | -$10.4K | 0.02% | 64 |
|
|
2016
Q2 | $676K | Sell |
9,193
-2,200
| -19% | -$162K | 0.02% | 59 |
|
|
2016
Q1 | $728K | Hold |
11,393
| – | – | 0.02% | 62 |
|
|
2015
Q4 | $784K | Hold |
11,393
| – | – | 0.02% | 59 |
|
|
2015
Q3 | $674K | Hold |
11,393
| – | – | 0.02% | 64 |
|
|
2015
Q2 | $758K | Hold |
11,393
| – | – | 0.02% | 60 |
|
|
2015
Q1 | $735K | Buy |
11,393
+193
| +2% | +$12.5K | 0.01% | 67 |
|
|
2014
Q4 | $661K | Hold |
11,200
| – | – | 0.01% | 64 |
|
|
2014
Q3 | $573K | Hold |
11,200
| – | – | 0.01% | 62 |
|
|
2014
Q2 | $543K | Hold |
11,200
| – | – | 0.01% | 63 |
|
|
2014
Q1 | $582K | Sell |
11,200
-1,000
| -8% | -$52K | 0.01% | 58 |
|
|
2013
Q4 | $648K | Hold |
12,200
| – | – | 0.01% | 56 |
|
|
2013
Q3 | $565K | Hold |
12,200
| – | – | 0.01% | 51 |
|
|
2013
Q2 | $545K | Buy |
+12,200
| New | +$545K | 0.01% | 54 |
|