Deroy & Devereaux Private 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
Q4 | – | Sell |
-4,170
| Closed | -$242K | – | 167 |
|
|
2023
Q3 | $242K | Sell |
4,170
-227,081
| -98% | -$13.2M | 0.02% | 163 |
|
|
2023
Q2 | $14.8M | Sell |
231,251
-7,814
| -3% | -$500K | 1.03% | 52 |
|
|
2023
Q1 | $16.6M | Sell |
239,065
-955
| -0.4% | -$66.2K | 1.26% | 37 |
|
|
2022
Q4 | $17.3M | Buy |
240,020
+1,610
| +0.7% | +$116K | 1.33% | 34 |
|
|
2022
Q3 | $16.9M | Sell |
238,410
-458
| -0.2% | -$32.6K | 1.47% | 30 |
|
|
2022
Q2 | $18.4M | Buy |
238,868
+5,815
| +2% | +$448K | 1.52% | 31 |
|
|
2022
Q1 | $17M | Buy |
233,053
+2,232
| +1% | +$163K | 1.24% | 44 |
|
|
2021
Q4 | $14.4M | Sell |
230,821
-3,634
| -2% | -$227K | 1.06% | 55 |
|
|
2021
Q3 | $13.9M | Sell |
234,455
-1,470
| -0.6% | -$87K | 1.08% | 53 |
|
|
2021
Q2 | $15.8M | Buy |
235,925
+52
| +0% | +$3.48K | 1.19% | 50 |
|
|
2021
Q1 | $14.9M | Sell |
235,873
-1,812
| -0.8% | -$114K | 1.18% | 49 |
|
|
2020
Q4 | $14.7M | Sell |
237,685
-16,860
| -7% | -$1.05M | 1.31% | 42 |
|
|
2020
Q3 | $15.3M | Sell |
254,545
-1,407
| -0.5% | -$84.8K | 1.61% | 29 |
|
|
2020
Q2 | $15.1M | Buy |
255,952
+40,836
| +19% | +$2.4M | 1.66% | 28 |
|
|
2020
Q1 | $12M | Buy |
+215,116
| New | +$12M | 1.57% | 32 |
|