Cutler Investment Counsel’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-158,363
| Closed | -$10.1M | – | 125 |
|
|
2023
Q2 | $10.1M | Sell |
158,363
-4,296
| -3% | -$275K | 1.53% | 27 |
|
|
2023
Q1 | $11.3M | Buy |
162,659
+840
| +0.5% | +$58.2K | 1.75% | 24 |
|
|
2022
Q4 | $11.6M | Sell |
161,819
-5,810
| -3% | -$418K | 1.78% | 24 |
|
|
2022
Q3 | $11.9M | Sell |
167,629
-497
| -0.3% | -$35.3K | 1.98% | 17 |
|
|
2022
Q2 | $13M | Buy |
168,126
+1,849
| +1% | +$143K | 2.05% | 15 |
|
|
2022
Q1 | $12.1M | Buy |
166,277
+4,949
| +3% | +$361K | 1.68% | 21 |
|
|
2021
Q4 | $10.1M | Buy |
161,328
+2,600
| +2% | +$162K | 1.51% | 27 |
|
|
2021
Q3 | $9.39M | Buy |
158,728
+1,101
| +0.7% | +$65.1K | 1.48% | 29 |
|
|
2021
Q2 | $10.5M | Buy |
157,627
+625
| +0.4% | +$41.8K | 1.65% | 20 |
|
|
2021
Q1 | $9.91M | Buy |
157,002
+1,081
| +0.7% | +$68.2K | 1.72% | 21 |
|
|
2020
Q4 | $9.67M | Sell |
155,921
-483
| -0.3% | -$30K | 1.77% | 19 |
|
|
2020
Q3 | $9.43M | Buy |
156,404
+390
| +0.2% | +$23.5K | 1.83% | 19 |
|
|
2020
Q2 | $9.17M | Sell |
156,014
-2,017
| -1% | -$119K | 1.95% | 19 |
|
|
2020
Q1 | $8.81M | Sell |
158,031
-803
| -0.5% | -$44.8K | 2.13% | 19 |
|
|
2019
Q4 | $10.2M | Sell |
158,834
-24,601
| -13% | -$1.58M | 2.04% | 19 |
|
|
2019
Q3 | $9.3M | Buy |
183,435
+37,150
| +25% | +$1.88M | 1.79% | 25 |
|
|
2019
Q2 | $6.63M | Sell |
146,285
-591
| -0.4% | -$26.8K | 1.27% | 38 |
|
|
2019
Q1 | $7.01M | Buy |
146,876
+3,265
| +2% | +$156K | 1.37% | 37 |
|
|
2018
Q4 | $7.47M | Sell |
143,611
-3,820
| -3% | -$199K | 1.61% | 31 |
|
|
2018
Q3 | $9.15M | Buy |
147,431
+1,252
| +0.9% | +$77.7K | 1.71% | 26 |
|
|
2018
Q2 | $8.09M | Sell |
146,179
-1,947
| -1% | -$108K | 1.59% | 26 |
|
|
2018
Q1 | $9.37M | Buy |
148,126
+382
| +0.3% | +$24.2K | 1.83% | 24 |
|
|
2017
Q4 | $9.05M | Buy |
147,744
+1,363
| +0.9% | +$83.5K | 1.75% | 26 |
|
|
2017
Q3 | $9.33M | Buy |
146,381
+3,062
| +2% | +$195K | 2.18% | 18 |
|
|
2017
Q2 | $7.99M | Buy |
143,319
+1,960
| +1% | +$109K | 1.99% | 23 |
|
|
2017
Q1 | $7.69M | Buy |
141,359
+17,411
| +14% | +$947K | 1.79% | 25 |
|
|
2016
Q4 | $7.24M | Buy |
123,948
+439
| +0.4% | +$25.7K | 1.86% | 23 |
|
|
2016
Q3 | $6.66M | Buy |
123,509
+1,139
| +0.9% | +$61.4K | 1.8% | 24 |
|
|
2016
Q2 | $9M | Buy |
122,370
+2,792
| +2% | +$205K | 2.51% | 9 |
|
|
2016
Q1 | $7.64M | Sell |
119,578
-6,662
| -5% | -$426K | 2.34% | 11 |
|
|
2015
Q4 | $8.68M | Sell |
126,240
-443
| -0.3% | -$30.5K | 2.96% | 7 |
|
|
2015
Q3 | $7.5M | Buy |
126,683
+24
| +0% | +$1.42K | 2.68% | 8 |
|
|
2015
Q2 | $8.43M | Sell |
126,659
-21
| -0% | -$1.4K | 2.75% | 8 |
|
|
2015
Q1 | $8.17M | Sell |
126,680
-123
| -0.1% | -$7.93K | 2.63% | 9 |
|
|
2014
Q4 | $7.49M | Sell |
126,803
-479
| -0.4% | -$28.3K | 2.46% | 8 |
|
|
2014
Q3 | $6.51M | Sell |
127,282
-663
| -0.5% | -$33.9K | 2.22% | 13 |
|
|
2014
Q2 | $6.21M | Buy |
127,945
+5,445
| +4% | +$264K | 2.1% | 16 |
|
|
2014
Q1 | $6.36M | Buy |
122,500
+6,317
| +5% | +$328K | 2.25% | 12 |
|
|
2013
Q4 | $6.18M | Sell |
116,183
-487
| -0.4% | -$25.9K | 2.24% | 9 |
|
|
2013
Q3 | $5.4M | Sell |
116,670
-10
| -0% | -$463 | 2.1% | 17 |
|
|
2013
Q2 | $5.21M | Buy |
+116,680
| New | +$5.21M | 2.13% | 13 |
|