Cribstone 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
Q4 | $37.1K | Hold |
515
| – | – | 0.02% | 175 |
|
|
2022
Q3 | $37K | Hold |
515
| – | – | 0.02% | 172 |
|
|
2022
Q2 | $40K | Hold |
515
| – | – | 0.02% | 167 |
|
|
2022
Q1 | $38K | Hold |
515
| – | – | 0.02% | 177 |
|
|
2021
Q4 | $32K | Hold |
515
| – | – | 0.02% | 185 |
|
|
2021
Q3 | $30K | Buy |
515
+16
| +3% | +$932 | 0.02% | 182 |
|
|
2021
Q2 | $33K | Hold |
499
| – | – | 0.02% | 180 |
|
|
2021
Q1 | $32K | Hold |
499
| – | – | 0.02% | 171 |
|
|
2020
Q4 | $31K | Hold |
499
| – | – | 0.02% | 173 |
|
|
2020
Q3 | $30K | Sell |
499
-162
| -25% | -$9.74K | 0.02% | 141 |
|
|
2020
Q2 | $39K | Hold |
661
| – | – | 0.03% | 136 |
|
|
2020
Q1 | $37K | Sell |
661
-400
| -38% | -$22.4K | 0.04% | 124 |
|
|
2019
Q4 | $68K | Sell |
1,061
-2,040
| -66% | -$131K | 0.06% | 125 |
|
|
2019
Q3 | $157K | Sell |
3,101
-470
| -13% | -$23.8K | 0.09% | 124 |
|
|
2019
Q2 | $162K | Sell |
3,571
-85
| -2% | -$3.86K | 0.09% | 127 |
|
|
2019
Q1 | $174K | Sell |
3,656
-2,450
| -40% | -$117K | 0.09% | 117 |
|
|
2018
Q4 | $317K | Hold |
6,106
| – | – | 0.16% | 92 |
|
|
2018
Q3 | $379K | Hold |
6,106
| – | – | 0.17% | 91 |
|
|
2018
Q2 | $338K | Buy |
6,106
+100
| +2% | +$5.54K | 0.17% | 95 |
|
|
2018
Q1 | $380K | Buy |
6,006
+2,470
| +70% | +$156K | 0.19% | 88 |
|
|
2017
Q4 | $217K | Sell |
3,536
-70
| -2% | -$4.3K | 0.1% | 119 |
|
|
2017
Q3 | $230K | Hold |
3,606
| – | – | 0.12% | 103 |
|
|
2017
Q2 | $201K | Sell |
3,606
-222
| -6% | -$12.4K | 0.11% | 112 |
|
|
2017
Q1 | $204K | Hold |
3,828
| – | – | 0.11% | 116 |
|
|
2016
Q4 | $188K | Sell |
3,828
-203
| -5% | -$9.97K | 0.11% | 110 |
|
|
2016
Q3 | $203K | Sell |
4,031
-50
| -1% | -$2.52K | 0.12% | 102 |
|
|
2016
Q2 | $300K | Buy |
4,081
+67
| +2% | +$4.93K | 0.19% | 86 |
|
|
2016
Q1 | $256K | Sell |
4,014
-225
| -5% | -$14.4K | 0.21% | 88 |
|
|
2015
Q4 | $287K | Buy |
+4,239
| New | +$287K | 0.24% | 80 |
|