Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $206K | Sell |
3,811
-12,173
| -76% | -$620K | 0.1% | 277 |
|
|
2023
Q4 | $820K | Buy |
15,984
+15,675
| +5,073% | +$823K | 0.11% | 295 |
|
|
2023
Q3 | $17K | Sell |
309
-450
| -59% | -$27.6K | ﹤0.01% | 2132 |
|
|
2023
Q2 | $48K | Sell |
759
-3,134
| -81% | -$210K | 0.01% | 1306 |
|
|
2023
Q1 | $269K | Sell |
3,893
-24,929
| -86% | -$1.76M | 0.04% | 562 |
|
|
2022
Q4 | $2.07M | Buy |
28,822
+12,053
| +72% | +$909K | 0.25% | 125 |
|
|
2022
Q3 | $1.19M | Buy |
16,769
+3,704
| +28% | +$269K | 0.14% | 257 |
|
|
2022
Q2 | $1.01M | Buy |
+13,065
| New | +$995K | 0.14% | 324 |
|
|
2022
Q1 | – | Sell |
-53,112
| Closed | -$3.57M | – | 5366 |
|
|
2021
Q4 | $3.31M | Buy |
53,112
+17,111
| +48% | +$1M | 0.23% | 150 |
|
|
2021
Q3 | $2.13M | Buy |
36,001
+7,752
| +27% | +$511K | 0.16% | 227 |
|
|
2021
Q2 | $1.89M | Buy |
28,249
+4,834
| +21% | +$315K | 0.14% | 255 |
|
|
2021
Q1 | $1.48M | Buy |
23,415
+8,615
| +58% | +$536K | 0.12% | 303 |
|
|
2020
Q4 | $918K | Sell |
14,800
-12,555
| -46% | -$772K | 0.07% | 418 |
|
|
2020
Q3 | $1.65M | Sell |
27,355
-35,935
| -57% | -$2.16M | 0.17% | 208 |
|
|
2020
Q2 | $3.72M | Buy |
63,290
+8,801
| +16% | +$526K | 0.39% | 74 |
|
|
2020
Q1 | $3.04M | Sell |
54,489
-104,868
| -66% | -$6.41M | 0.29% | 123 |
|
|
2019
Q4 | $10.2M | Buy |
159,357
+146,407
| +1,131% | +$8.38M | 0.84% | 22 |
|
|
2019
Q3 | $656K | Buy |
12,950
+5,123
| +65% | +$241K | 0.08% | 291 |
|
|
2019
Q2 | $354K | Sell |
7,827
-15,799
| -67% | -$736K | 0.04% | 457 |
|
|
2019
Q1 | $1.13M | Buy |
23,626
+12,563
| +114% | +$626K | 0.15% | 162 |
|
|
2018
Q4 | $575K | Buy |
11,063
+7,982
| +259% | +$429K | 0.07% | 301 |
|
|
2018
Q3 | $191K | Sell |
3,081
-6,922
| -69% | -$411K | 0.02% | 861 |
|
|
2018
Q2 | $553K | Buy |
10,003
+1,324
| +15% | +$71.5K | 0.06% | 404 |
|
|
2018
Q1 | $548K | Sell |
8,679
-4,977
| -36% | -$320K | 0.06% | 388 |
|
|
2017
Q4 | $836K | Sell |
13,656
-528
| -4% | -$33K | 0.04% | 375 |
|
|
2017
Q3 | $904K | Sell |
14,184
-11,542
| -45% | -$674K | 0.04% | 384 |
|
|
2017
Q2 | $1.43M | Sell |
25,726
-71,586
| -74% | -$3.9M | 0.07% | 298 |
|
|
2017
Q1 | $5.29M | Buy |
97,312
+65,537
| +206% | +$3.59M | 0.28% | 80 |
|
|
2016
Q4 | $1.86M | Buy |
31,775
+16,950
| +114% | +$927K | 0.09% | 218 |
|
|
2016
Q3 | $799K | Buy |
14,825
+10,425
| +237% | +$670K | 0.05% | 409 |
|
|
2016
Q2 | $323K | Buy |
4,400
+3,200
| +267% | +$226K | 0.02% | 816 |
|
|
2016
Q1 | $76K | Sell |
1,200
-1,600
| -57% | -$101K | 0.01% | 1880 |
|
|
2015
Q4 | $192K | Buy |
+2,800
| New | +$185K | 0.02% | 1210 |
|
Other funds holding BMY
