Country Club Trust’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.95M | Buy |
47,103
+3,549
| +8% | +$222K | 0.23% | 101 |
|
|
2021
Q3 | $2.64M | Buy |
43,554
+8,049
| +23% | +$488K | 0.23% | 105 |
|
|
2021
Q2 | $2.35M | Sell |
35,505
-987
| -3% | -$65.4K | 0.21% | 110 |
|
|
2021
Q1 | $2.31M | Buy |
36,492
+17,249
| +90% | +$1.09M | 0.22% | 106 |
|
|
2020
Q4 | $1.19M | Sell |
19,243
-2,119
| -10% | -$131K | 0.12% | 135 |
|
|
2020
Q3 | $1.29M | Sell |
21,362
-396
| -2% | -$23.9K | 0.15% | 120 |
|
|
2020
Q2 | $1.26M | Buy |
21,758
+307
| +1% | +$17.7K | 0.18% | 95 |
|
|
2020
Q1 | $1.17M | Buy |
21,451
+164
| +0.8% | +$8.92K | 0.16% | 112 |
|
|
2019
Q4 | $1.36M | Buy |
21,287
+1,407
| +7% | +$89.6K | 0.15% | 125 |
|
|
2019
Q3 | $998K | Sell |
19,880
-710
| -3% | -$35.6K | 0.11% | 131 |
|
|
2019
Q2 | $933K | Sell |
20,590
-15
| -0.1% | -$680 | 0.11% | 133 |
|
|
2019
Q1 | $983K | Sell |
20,605
-1,500
| -7% | -$71.6K | 0.12% | 130 |
|
|
2018
Q4 | $1.15M | Sell |
22,105
-435
| -2% | -$22.6K | 0.15% | 120 |
|
|
2018
Q3 | $1.4M | Sell |
22,540
-348
| -2% | -$21.6K | 0.16% | 112 |
|
|
2018
Q2 | $1.27M | Sell |
22,888
-2,451
| -10% | -$136K | 0.16% | 115 |
|
|
2018
Q1 | $1.6M | Sell |
25,339
-580
| -2% | -$36.7K | 0.2% | 108 |
|
|
2017
Q4 | $1.59M | Sell |
25,919
-1,849
| -7% | -$113K | 0.21% | 89 |
|
|
2017
Q3 | $1.77M | Buy |
27,768
+1,734
| +7% | +$111K | 0.24% | 78 |
|
|
2017
Q2 | $1.45M | Sell |
26,034
-520
| -2% | -$29K | 0.21% | 82 |
|
|
2017
Q1 | $1.44M | Buy |
26,554
+605
| +2% | +$32.9K | 0.2% | 90 |
|
|
2016
Q4 | $1.52M | Sell |
25,949
-1,401
| -5% | -$81.9K | 0.24% | 77 |
|
|
2016
Q3 | $1.48M | Buy |
27,350
+5,955
| +28% | +$321K | 0.21% | 92 |
|
|
2016
Q2 | $1.57M | Buy |
21,395
+113
| +0.5% | +$8.31K | 0.23% | 93 |
|
|
2016
Q1 | $1.36M | Buy |
21,282
+1,737
| +9% | +$111K | 0.2% | 102 |
|
|
2015
Q4 | $1.34M | Sell |
19,545
-1,024
| -5% | -$70.4K | 0.2% | 104 |
|
|
2015
Q3 | $1.22M | Sell |
20,569
-249
| -1% | -$14.7K | 0.19% | 107 |
|
|
2015
Q2 | $1.39M | Sell |
20,818
-1,506
| -7% | -$100K | 0.2% | 100 |
|
|
2015
Q1 | $1.44M | Sell |
22,324
-40
| -0.2% | -$2.58K | 0.2% | 98 |
|
|
2014
Q4 | $1.32M | Sell |
22,364
-195
| -0.9% | -$11.5K | 0.17% | 116 |
|
|
2014
Q3 | $1.15M | Sell |
22,559
-50
| -0.2% | -$2.56K | 0.15% | 129 |
|
|
2014
Q2 | $1.1M | Buy |
22,609
+1,018
| +5% | +$49.4K | 0.14% | 140 |
|
|
2014
Q1 | $1.12M | Buy |
21,591
+1,547
| +8% | +$80.3K | 0.16% | 119 |
|
|
2013
Q4 | $1.07M | Buy |
20,044
+859
| +4% | +$45.7K | 0.16% | 127 |
|
|
2013
Q3 | $888K | Sell |
19,185
-1,300
| -6% | -$60.2K | 0.14% | 142 |
|
|
2013
Q2 | $916K | Buy |
+20,485
| New | +$916K | 0.15% | 135 |
|