Covington Investment Advisors’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-41,440
| Closed | -$1.88M | – | 96 |
|
|
2019
Q2 | $1.88M | Buy |
41,440
+275
| +0.7% | +$12.5K | 0.61% | 65 |
|
|
2019
Q1 | $1.96M | Buy |
41,165
+1,220
| +3% | +$58.2K | 0.66% | 61 |
|
|
2018
Q4 | $2.08M | Sell |
39,945
-69
| -0.2% | -$3.59K | 0.79% | 59 |
|
|
2018
Q3 | $2.48M | Buy |
40,014
+300
| +0.8% | +$18.6K | 0.81% | 59 |
|
|
2018
Q2 | $2.2M | Hold |
39,714
| – | – | 0.75% | 61 |
|
|
2018
Q1 | $2.51K | Buy |
39,714
+1,455
| +4% | +$92 | 0.81% | 55 |
|
|
2017
Q4 | $2.35M | Buy |
38,259
+950
| +3% | +$58.2K | 0.8% | 57 |
|
|
2017
Q3 | $2.38M | Sell |
37,309
-355
| -0.9% | -$22.6K | 0.9% | 53 |
|
|
2017
Q2 | $2.1M | Sell |
37,664
-100
| -0.3% | -$5.57K | 0.8% | 61 |
|
|
2017
Q1 | $2.05M | Buy |
37,764
+105
| +0.3% | +$5.71K | 0.82% | 60 |
|
|
2016
Q4 | $2.2M | Sell |
37,659
-910
| -2% | -$53.2K | 0.93% | 48 |
|
|
2016
Q3 | $2.08M | Buy |
38,569
+1,585
| +4% | +$85.5K | 0.95% | 51 |
|
|
2016
Q2 | $2.72M | Sell |
36,984
-350
| -0.9% | -$25.7K | 1.2% | 42 |
|
|
2016
Q1 | $2.39M | Sell |
37,334
-815
| -2% | -$52.1K | 1.08% | 48 |
|
|
2015
Q4 | $2.62M | Sell |
38,149
-620
| -2% | -$42.6K | 1.21% | 43 |
|
|
2015
Q3 | $2.3M | Sell |
38,769
-450
| -1% | -$26.6K | 1.22% | 38 |
|
|
2015
Q2 | $2.61M | Sell |
39,219
-96
| -0.2% | -$6.39K | 1.63% | 23 |
|
|
2015
Q1 | $2.54M | Sell |
39,315
-19,940
| -34% | -$1.29M | 1.75% | 15 |
|
|
2014
Q4 | $3.5M | Hold |
59,255
| – | – | 1.92% | 12 |
|
|
2014
Q3 | $3.03M | Buy |
59,255
+210
| +0.4% | +$10.7K | 1.75% | 18 |
|
|
2014
Q2 | $2.86M | Sell |
59,045
-210
| -0.4% | -$10.2K | 1.66% | 23 |
|
|
2014
Q1 | $3.08M | Hold |
59,255
| – | – | 1.82% | 16 |
|
|
2013
Q4 | $3.15M | Sell |
59,255
-350
| -0.6% | -$18.6K | 2.02% | 12 |
|
|
2013
Q3 | $2.76M | Buy |
59,605
+595
| +1% | +$27.5K | 1.88% | 18 |
|
|
2013
Q2 | $2.64M | Buy |
+59,010
| New | +$2.64M | 1.84% | 18 |
|