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 | – | Sell |
-126,400
| Closed | -$54K | – | 2413 |
|
|
2023
Q4 | $54K | Buy |
126,400
+53,400
| +73% | +$2.8M | 0.01% | 1401 |
|
|
2023
Q3 | $22K | Buy |
73,000
+71,100
| +3,742% | +$4.36M | ﹤0.01% | 1958 |
|
|
2023
Q2 | $2K | Sell |
1,900
-2,600
| -58% | -$174K | ﹤0.01% | 2969 |
|
|
2023
Q1 | $4K | Sell |
4,500
-102,800
| -96% | -$7.25M | ﹤0.01% | 2797 |
|
|
2022
Q4 | $791K | Buy |
107,300
+6,700
| +7% | +$505K | 0.1% | 309 |
|
|
2022
Q3 | $840K | Sell |
100,600
-18,800
| -16% | -$1.36M | 0.1% | 357 |
|
|
2022
Q2 | $1.46M | Sell |
119,400
-289,500
| -71% | -$22M | 0.2% | 241 |
|
|
2022
Q1 | $796K | Buy |
408,900
+379,200
| +1,277% | +$25.5M | 0.07% | 472 |
|
|
2021
Q4 | $16K | Sell |
29,700
-44,000
| -60% | -$2.58M | ﹤0.01% | 3286 |
|
|
2021
Q3 | $27K | Sell |
73,700
-15,900
| -18% | -$1.05M | ﹤0.01% | 3058 |
|
|
2021
Q2 | $77K | Buy |
89,600
+45,300
| +102% | +$2.95M | 0.01% | 2099 |
|
|
2021
Q1 | $57K | Sell |
44,300
-89,500
| -67% | -$5.57M | ﹤0.01% | 2246 |
|
|
2020
Q4 | $88K | Buy |
133,800
+21,600
| +19% | +$1.33M | 0.01% | 1610 |
|
|
2020
Q3 | $333K | Sell |
112,200
-84,100
| -43% | -$5.06M | 0.03% | 682 |
|
|
2020
Q2 | $1.17M | Sell |
196,300
-161,400
| -45% | -$9.65M | 0.12% | 266 |
|
|
2020
Q1 | $403K | Sell |
357,700
-20,900
| -6% | -$1.28M | 0.04% | 631 |
|
|
2019
Q4 | $569K | Buy |
378,600
+182,000
| +93% | +$10.4M | 0.05% | 399 |
|
|
2019
Q3 | $496K | Buy |
196,600
+8,300
| +4% | +$390K | 0.06% | 363 |
|
|
2019
Q2 | $175K | Sell |
188,300
-323,800
| -63% | -$15.1M | 0.02% | 787 |
|
|
2019
Q1 | $156K | Buy |
512,100
+432,200
| +541% | +$21.5M | 0.02% | 767 |
|
|
2018
Q4 | $23K | Sell |
79,900
-45,700
| -36% | -$2.46M | ﹤0.01% | 2005 |
|
|
2018
Q3 | $876K | Buy |
125,600
+114,100
| +992% | +$6.77M | 0.08% | 305 |
|
|
2018
Q2 | $24K | Sell |
11,500
-69,900
| -86% | -$3.78M | ﹤0.01% | 2063 |
|
|
2018
Q1 | $159K | Buy |
81,400
+64,600
| +385% | +$4.16M | 0.02% | 932 |
|
|
2017
Q4 | $34K | Sell |
16,800
-22,800
| -58% | -$1.43M | ﹤0.01% | 2154 |
|
|
2017
Q3 | $173K | Buy |
39,600
+3,700
| +10% | +$216K | 0.01% | 1267 |
|
|
2017
Q2 | $51K | Sell |
35,900
-29,200
| -45% | -$1.59M | ﹤0.01% | 2478 |
|
|
2017
Q1 | $44K | Sell |
65,100
-29,100
| -31% | -$1.6M | ﹤0.01% | 2534 |
|
|
2016
Q4 | $63K | Buy |
94,200
+86,400
| +1,108% | +$4.72M | ﹤0.01% | 2321 |
|
|
2016
Q3 | $6K | Buy |
7,800
+6,300
| +420% | +$405K | ﹤0.01% | 4723 |
|
|
2016
Q2 | $10K | Hold |
1,500
| – | – | ﹤0.01% | 4104 |
|
|
2016
Q1 | $3K | Sell |
1,500
-48,100
| -97% | -$3.03M | ﹤0.01% | 5209 |
|
|
2015
Q4 | $104K | Buy |
+49,600
| New | +$3.28M | 0.01% | 1733 |
|
Other funds holding BMY
