Cypress Asset 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-20,069
| Closed | -$1.16M | – | 115 |
|
2023
Q3 | $1.16M | Buy |
20,069
+385
| +2% | +$22.3K | 0.39% | 61 |
|
2023
Q2 | $1.27M | Sell |
19,684
-650
| -3% | -$41.8K | 0.41% | 63 |
|
2023
Q1 | $1.41M | Sell |
20,334
-725
| -3% | -$50.3K | 0.49% | 61 |
|
2022
Q4 | $1.52M | Sell |
21,059
-350
| -2% | -$25.2K | 0.55% | 56 |
|
2022
Q3 | $1.52M | Sell |
21,409
-165
| -0.8% | -$11.7K | 0.58% | 55 |
|
2022
Q2 | $1.66M | Sell |
21,574
-500
| -2% | -$38.5K | 0.59% | 56 |
|
2022
Q1 | $1.61M | Sell |
22,074
-3,405
| -13% | -$249K | 0.47% | 65 |
|
2021
Q4 | $1.59M | Sell |
25,479
-8,261
| -24% | -$515K | 0.38% | 73 |
|
2021
Q3 | $2M | Sell |
33,740
-645
| -2% | -$38.2K | 0.52% | 61 |
|
2021
Q2 | $2.3M | Sell |
34,385
-4,092
| -11% | -$273K | 0.59% | 54 |
|
2021
Q1 | $2.43M | Sell |
38,477
-5,535
| -13% | -$349K | 0.67% | 52 |
|
2020
Q4 | $2.73M | Buy |
44,012
+3,260
| +8% | +$202K | 0.76% | 43 |
|
2020
Q3 | $2.46M | Buy |
40,752
+7,515
| +23% | +$453K | 0.77% | 47 |
|
2020
Q2 | $1.95M | Buy |
33,237
+4,057
| +14% | +$239K | 0.65% | 54 |
|
2020
Q1 | $1.63M | Buy |
29,180
+1,660
| +6% | +$92.5K | 0.7% | 52 |
|
2019
Q4 | $1.77M | Buy |
27,520
+3,495
| +15% | +$224K | 0.6% | 57 |
|
2019
Q3 | $1.22M | Sell |
24,025
-1,175
| -5% | -$59.6K | 0.42% | 75 |
|
2019
Q2 | $1.14M | Buy |
25,200
+9,900
| +65% | +$449K | 0.39% | 80 |
|
2019
Q1 | $730K | Sell |
15,300
-8,535
| -36% | -$407K | 0.25% | 99 |
|
2018
Q4 | $1.24M | Sell |
23,835
-1,715
| -7% | -$89.2K | 0.46% | 70 |
|
2018
Q3 | $1.59M | Sell |
25,550
-2,595
| -9% | -$161K | 0.47% | 63 |
|
2018
Q2 | $1.56M | Sell |
28,145
-9,996
| -26% | -$553K | 0.46% | 66 |
|
2018
Q1 | $2.41M | Sell |
38,141
-11,907
| -24% | -$753K | 0.71% | 50 |
|
2017
Q4 | $3.07M | Sell |
50,048
-2,066
| -4% | -$127K | 0.66% | 52 |
|
2017
Q3 | $3.32M | Sell |
52,114
-7,755
| -13% | -$494K | 0.72% | 50 |
|
2017
Q2 | $3.34M | Sell |
59,869
-12,638
| -17% | -$704K | 0.68% | 49 |
|
2017
Q1 | $3.94M | Sell |
72,507
-5,230
| -7% | -$284K | 0.75% | 43 |
|
2016
Q4 | $4.54M | Buy |
77,737
+2,938
| +4% | +$172K | 0.87% | 38 |
|
2016
Q3 | $4.03M | Buy |
74,799
+9,250
| +14% | +$499K | 0.8% | 38 |
|
2016
Q2 | $4.82M | Sell |
65,549
-1,525
| -2% | -$112K | 0.96% | 31 |
|
2016
Q1 | $4.29M | Sell |
67,074
-7,164
| -10% | -$458K | 0.87% | 36 |
|
2015
Q4 | $5.11M | Buy |
74,238
+2,650
| +4% | +$182K | 1.03% | 30 |
|
2015
Q3 | $4.24M | Hold |
71,588
| – | – | 0.89% | 38 |
|
2015
Q2 | $4.76M | Buy |
71,588
+110
| +0.2% | +$7.32K | 0.9% | 38 |
|
2015
Q1 | $4.61M | Sell |
71,478
-2,875
| -4% | -$185K | 0.86% | 39 |
|
2014
Q4 | $4.39M | Buy |
74,353
+350
| +0.5% | +$20.7K | 0.81% | 43 |
|
2014
Q3 | $3.79M | Sell |
74,003
-1,275
| -2% | -$65.2K | 0.68% | 51 |
|
2014
Q2 | $3.65M | Sell |
75,278
-549
| -0.7% | -$26.6K | 0.63% | 55 |
|
2014
Q1 | $3.94M | Sell |
75,827
-1,944
| -2% | -$101K | 0.71% | 45 |
|
2013
Q4 | $4.13M | Sell |
77,771
-740
| -0.9% | -$39.3K | 0.72% | 44 |
|
2013
Q3 | $3.63M | Sell |
78,511
-955
| -1% | -$44.2K | 0.67% | 45 |
|
2013
Q2 | $3.55M | Buy |
+79,466
| New | +$3.55M | 0.66% | 49 |
|