DAGCO Inc’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
Q2 | – | Sell |
-3,550
| Closed | -$193K | – | 221 |
|
|
2024
Q1 | $193K | Buy |
3,550
+2,960
| +502% | +$151K | 0.09% | 77 |
|
|
2023
Q4 | $30.3K | Sell |
590
-12,873
| -96% | -$676K | 0.03% | 133 |
|
|
2023
Q3 | $4.5M | Buy |
13,463
+8,472
| +170% | +$519K | 2.32% | 11 |
|
|
2023
Q2 | $319K | Sell |
4,991
-545
| -10% | -$36.5K | 0.16% | 71 |
|
|
2023
Q1 | $384K | Buy |
5,536
+6
| +0.1% | +$423 | 0.21% | 69 |
|
|
2022
Q4 | $398K | Sell |
5,530
-145
| -3% | -$10.9K | 0.23% | 70 |
|
|
2022
Q3 | $403K | Sell |
5,675
-346
| -6% | -$25.1K | 0.25% | 69 |
|
|
2022
Q2 | $464K | Buy |
6,021
+5
| +0.1% | +$381 | 0.24% | 75 |
|
|
2022
Q1 | $460K | Sell |
6,016
-144
| -2% | -$9.67K | 0.21% | 79 |
|
|
2021
Q4 | $384K | Sell |
6,160
-445
| -7% | -$26.1K | 0.15% | 93 |
|
|
2021
Q3 | $391K | Sell |
6,605
-144
| -2% | -$9.48K | 0.17% | 88 |
|
|
2021
Q2 | $451K | Sell |
6,749
-419
| -6% | -$27.3K | 0.2% | 83 |
|
|
2021
Q1 | $453K | Sell |
7,168
-294
| -4% | -$18.3K | 0.23% | 83 |
|
|
2020
Q4 | $463K | Sell |
7,462
-219
| -3% | -$13.5K | 0.26% | 78 |
|
|
2020
Q3 | $463K | Sell |
7,681
-94
| -1% | -$5.66K | 0.31% | 76 |
|
|
2020
Q2 | $457K | Sell |
7,775
-144
| -2% | -$8.61K | 0.46% | 62 |
|
|
2020
Q1 | $441K | Sell |
7,919
-120
| -1% | -$7.33K | 0.48% | 63 |
|
|
2019
Q4 | $516K | Sell |
8,039
-194
| -2% | -$11.1K | 0.46% | 71 |
|
|
2019
Q3 | $418K | Sell |
8,233
-319
| -4% | -$15K | 0.42% | 72 |
|
|
2019
Q2 | $388K | Sell |
8,552
-143
| -2% | -$6.66K | 0.41% | 73 |
|
|
2019
Q1 | $415K | Sell |
8,695
-594
| -6% | -$29.6K | 0.45% | 72 |
|
|
2018
Q4 | $483K | Buy |
+9,289
| New | +$499K | 0.6% | 65 |
|
Other funds holding BMY
