DMK
David M. Knott’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.51M | Sell |
42,409
-1,000
| -2% | -$59.2K | 0.91% | 30 |
|
|
2021
Q2 | $2.9M | Sell |
43,409
-8,000
| -16% | -$535K | 1.03% | 26 |
|
|
2021
Q1 | $3.25M | Sell |
51,409
-1,000
| -2% | -$63.1K | 1.39% | 20 |
|
|
2020
Q4 | $3.25M | Buy |
52,409
+6,000
| +13% | +$372K | 1.47% | 19 |
|
|
2020
Q3 | $2.8M | Hold |
46,409
| – | – | 1.64% | 15 |
|
|
2020
Q2 | $2.73M | Buy |
46,409
+500
| +1% | +$29.4K | 1.49% | 16 |
|
|
2020
Q1 | $2.56M | Buy |
45,909
+2,194
| +5% | +$122K | 1.62% | 14 |
|
|
2019
Q4 | $2.81M | Buy |
43,715
+13,847
| +46% | +$889K | 1.14% | 21 |
|
|
2019
Q3 | $1.52M | Buy |
29,868
+2,788
| +10% | +$141K | 0.64% | 31 |
|
|
2019
Q2 | $1.23M | Buy |
27,080
+21,652
| +399% | +$982K | 0.52% | 33 |
|
|
2019
Q1 | $259K | Buy |
5,428
+3,203
| +144% | +$153K | 0.1% | 72 |
|
|
2018
Q4 | $116K | Hold |
2,225
| – | – | 0.05% | 76 |
|
|
2018
Q3 | $138K | Hold |
2,225
| – | – | 0.04% | 83 |
|
|
2018
Q2 | $123K | Hold |
2,225
| – | – | 0.05% | 90 |
|
|
2018
Q1 | $141K | Hold |
2,225
| – | – | 0.06% | 81 |
|
|
2017
Q4 | $136K | Hold |
2,225
| – | – | 0.05% | 85 |
|
|
2017
Q3 | $142K | Buy |
2,225
+403
| +22% | +$25.7K | 0.06% | 79 |
|
|
2017
Q2 | $102K | Buy |
1,822
+100
| +6% | +$5.6K | 0.04% | 74 |
|
|
2017
Q1 | $94K | Buy |
+1,722
| New | +$94K | 0.05% | 58 |
|