CPWM LLC’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.96M | Sell |
27,610
-3,223
| -10% | -$234K | 0.18% | 83 |
|
|
2022
Q2 | $2.37M | Buy |
30,833
+3,287
| +12% | +$250K | 0.21% | 78 |
|
|
2022
Q1 | $2.01M | Buy |
27,546
+7,090
| +35% | +$476K | 0.14% | 98 |
|
|
2021
Q4 | $1.21M | Hold |
20,456
| – | – | 0.1% | 129 |
|
|
2021
Q3 | $1.21M | Buy |
20,456
+27
| +0.1% | +$1.78K | 0.11% | 103 |
|
|
2021
Q2 | $1.36M | Sell |
20,429
-290
| -1% | -$18.9K | 0.1% | 101 |
|
|
2021
Q1 | $1.31M | Buy |
20,719
+282
| +1% | +$17.5K | 0.11% | 119 |
|
|
2020
Q4 | $1.27M | Buy |
20,437
+266
| +1% | +$16.4K | 0.12% | 119 |
|
|
2020
Q3 | $1.22M | Sell |
20,171
-12
| -0.1% | -$722 | 0.13% | 104 |
|
|
2020
Q2 | $1.19M | Sell |
20,183
-508
| -2% | -$30.4K | 0.14% | 104 |
|
|
2020
Q1 | $1.15M | Sell |
20,691
-2,520
| -11% | -$154K | 0.17% | 98 |
|
|
2019
Q4 | $1.49M | Buy |
23,211
+16,003
| +222% | +$917K | 0.18% | 85 |
|
|
2019
Q3 | $366K | Buy |
7,208
+579
| +9% | +$27.2K | 0.05% | 205 |
|
|
2019
Q2 | $301K | Sell |
6,629
-293
| -4% | -$13.6K | 0.04% | 219 |
|
|
2019
Q1 | $330K | Sell |
6,922
-258
| -4% | -$12.9K | 0.05% | 210 |
|
|
2018
Q4 | $373K | Sell |
7,180
-280
| -4% | -$15K | 0.06% | 168 |
|
|
2018
Q3 | $463K | Sell |
7,460
-1,076
| -13% | -$63.9K | 0.07% | 187 |
|
|
2018
Q2 | $472K | Sell |
8,536
-453
| -5% | -$24.5K | 0.07% | 184 |
|
|
2018
Q1 | $569K | Sell |
8,989
-8,993
| -50% | -$579K | 0.09% | 164 |
|
|
2017
Q4 | $1.1M | Sell |
17,982
-1,647
| -8% | -$103K | 0.25% | 75 |
|
|
2017
Q3 | $1.25M | Sell |
19,629
-3,430
| -15% | -$200K | 0.29% | 67 |
|
|
2017
Q2 | $1.28M | Buy |
23,059
+55
| +0.2% | +$2.99K | 0.29% | 69 |
|
|
2017
Q1 | $1.25M | Buy |
23,004
+1,220
| +6% | +$66.9K | 0.28% | 75 |
|
|
2016
Q4 | $1.27M | Sell |
21,784
-5,884
| -21% | -$322K | 0.29% | 77 |
|
|
2016
Q3 | $1.49M | Buy |
27,668
+571
| +2% | +$36.7K | 0.33% | 68 |
|
|
2016
Q2 | $1.99M | Sell |
27,097
-1,135
| -4% | -$80.2K | 0.44% | 49 |
|
|
2016
Q1 | $1.8M | Sell |
28,232
-6,629
| -19% | -$418K | 0.39% | 53 |
|
|
2015
Q4 | $2.4M | Buy |
34,861
+1,604
| +5% | +$106K | 0.48% | 39 |
|
|
2015
Q3 | $1.97M | Buy |
33,257
+8,053
| +32% | +$511K | 0.43% | 45 |
|
|
2015
Q2 | $1.68M | Buy |
25,204
+1,712
| +7% | +$113K | 0.4% | 48 |
|
|
2015
Q1 | $1.51M | Sell |
23,492
-650
| -3% | -$40.7K | 0.42% | 44 |
|
|
2014
Q4 | $1.43M | Buy |
24,142
+29
| +0.1% | +$1.64K | 0.41% | 38 |
|
|
2014
Q3 | $1.23M | Sell |
24,113
-810
| -3% | -$40.5K | 0.45% | 36 |
|
|
2014
Q2 | $1.21M | Buy |
24,923
+500
| +2% | +$24.6K | 0.44% | 38 |
|
|
2014
Q1 | $1.27M | Hold |
24,423
| – | – | 0.49% | 31 |
|
|
2013
Q4 | $1.3M | Hold |
24,423
| – | – | 0.5% | 29 |
|
|
2013
Q3 | $1.09M | Hold |
24,423
| – | – | 0.45% | 35 |
|
|
2013
Q2 | $1.09M | Buy |
+24,423
| New | +$1.06M | 0.45% | 35 |
|
Other funds holding BMY
