Covington Capital Management’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
Q3 | $5.03M | Sell |
70,742
-7,336
| -9% | -$522K | 0.22% | 118 |
|
|
2022
Q2 | $6.01M | Sell |
78,078
-10,252
| -12% | -$789K | 0.24% | 113 |
|
|
2022
Q1 | $6.45M | Sell |
88,330
-815
| -0.9% | -$59.5K | 0.23% | 119 |
|
|
2021
Q4 | $5.56M | Sell |
89,145
-39,868
| -31% | -$2.49M | 0.19% | 128 |
|
|
2021
Q3 | $7.63M | Sell |
129,013
-5,990
| -4% | -$354K | 0.29% | 99 |
|
|
2021
Q2 | $9.02M | Sell |
135,003
-15,472
| -10% | -$1.03M | 0.35% | 86 |
|
|
2021
Q1 | $9.5M | Sell |
150,475
-13,545
| -8% | -$855K | 0.41% | 72 |
|
|
2020
Q4 | $10.2M | Buy |
164,020
+1,560
| +1% | +$96.8K | 0.46% | 63 |
|
|
2020
Q3 | $9.8M | Buy |
162,460
+2,614
| +2% | +$158K | 0.49% | 58 |
|
|
2020
Q2 | $9.4M | Buy |
159,846
+3,954
| +3% | +$232K | 0.52% | 53 |
|
|
2020
Q1 | $8.69M | Sell |
155,892
-3,736
| -2% | -$208K | 0.57% | 51 |
|
|
2019
Q4 | $10.2M | Buy |
159,628
+32,678
| +26% | +$2.1M | 0.54% | 53 |
|
|
2019
Q3 | $6.44M | Sell |
126,950
-20,025
| -14% | -$1.02M | 0.37% | 82 |
|
|
2019
Q2 | $6.67M | Buy |
146,975
+2,363
| +2% | +$107K | 0.4% | 77 |
|
|
2019
Q1 | $6.9M | Sell |
144,612
-725
| -0.5% | -$34.6K | 0.43% | 72 |
|
|
2018
Q4 | $7.56M | Buy |
145,337
+17,424
| +14% | +$906K | 0.53% | 56 |
|
|
2018
Q3 | $7.94M | Buy |
127,913
+24,095
| +23% | +$1.5M | 0.49% | 61 |
|
|
2018
Q2 | $5.75M | Buy |
103,818
+40,854
| +65% | +$2.26M | 0.37% | 81 |
|
|
2018
Q1 | $3.98M | Buy |
62,964
+3,050
| +5% | +$193K | 0.26% | 104 |
|
|
2017
Q4 | $3.67M | Buy |
59,914
+1,722
| +3% | +$106K | 0.23% | 105 |
|
|
2017
Q3 | $3.71M | Sell |
58,192
-3,268
| -5% | -$208K | 0.25% | 107 |
|
|
2017
Q2 | $3.43M | Sell |
61,460
-400
| -0.6% | -$22.3K | 0.28% | 101 |
|
|
2017
Q1 | $3.36M | Sell |
61,860
-38,068
| -38% | -$2.07M | 0.28% | 99 |
|
|
2016
Q4 | $5.84M | Sell |
99,928
-49,232
| -33% | -$2.88M | 0.52% | 72 |
|
|
2016
Q3 | $8.04M | Buy |
149,160
+7,260
| +5% | +$391K | 0.73% | 52 |
|
|
2016
Q2 | $10.4M | Buy |
141,900
+5,923
| +4% | +$436K | 0.97% | 31 |
|
|
2016
Q1 | $8.69M | Buy |
135,977
+11,081
| +9% | +$708K | 0.83% | 40 |
|
|
2015
Q4 | $8.59M | Buy |
124,896
+10,477
| +9% | +$721K | 0.84% | 40 |
|
|
2015
Q3 | $6.77M | Buy |
114,419
+41,568
| +57% | +$2.46M | 0.7% | 53 |
|
|
2015
Q2 | $4.85M | Buy |
72,851
+56,034
| +333% | +$3.73M | 0.43% | 75 |
|
|
2015
Q1 | $1.09M | Sell |
16,817
-282
| -2% | -$18.2K | 0.1% | 134 |
|
|
2014
Q4 | $1.01M | Sell |
17,099
-1,976
| -10% | -$117K | 0.09% | 152 |
|
|
2014
Q3 | $976K | Sell |
19,075
-8,762
| -31% | -$448K | 0.09% | 156 |
|
|
2014
Q2 | $1.35M | Sell |
27,837
-500
| -2% | -$24.2K | 0.12% | 135 |
|
|
2014
Q1 | $1.47M | Sell |
28,337
-150
| -0.5% | -$7.79K | 0.14% | 128 |
|
|
2013
Q4 | $1.51M | Hold |
28,487
| – | – | 0.15% | 129 |
|
|
2013
Q3 | $1.32M | Buy |
28,487
+400
| +1% | +$18.5K | 0.15% | 127 |
|
|
2013
Q2 | $1.26M | Buy |
+28,087
| New | +$1.26M | 0.15% | 123 |
|