DF Dent & Co’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,456
| Closed | -$242K | – | 245 |
|
|
2024
Q1 | $242K | Sell |
4,456
-577
| -11% | -$31.3K | ﹤0.01% | 245 |
|
|
2023
Q4 | $258K | Buy |
+5,033
| New | +$258K | ﹤0.01% | 228 |
|
|
2023
Q3 | – | Sell |
-4,567
| Closed | -$292K | – | 257 |
|
|
2023
Q2 | $292K | Sell |
4,567
-8
| -0.2% | -$512 | ﹤0.01% | 226 |
|
|
2023
Q1 | $317K | Buy |
4,575
+318
| +7% | +$22K | ﹤0.01% | 212 |
|
|
2022
Q4 | $306K | Buy |
4,257
+484
| +13% | +$34.8K | ﹤0.01% | 210 |
|
|
2022
Q3 | $268K | Buy |
3,773
+123
| +3% | +$8.74K | ﹤0.01% | 211 |
|
|
2022
Q2 | $281K | Sell |
3,650
-430
| -11% | -$33.1K | ﹤0.01% | 204 |
|
|
2022
Q1 | $298K | Buy |
4,080
+492
| +14% | +$35.9K | ﹤0.01% | 216 |
|
|
2021
Q4 | $224K | Buy |
3,588
+105
| +3% | +$6.56K | ﹤0.01% | 240 |
|
|
2021
Q3 | $206K | Hold |
3,483
| – | – | ﹤0.01% | 234 |
|
|
2021
Q2 | $233K | Hold |
3,483
| – | – | ﹤0.01% | 222 |
|
|
2021
Q1 | $220K | Sell |
3,483
-100
| -3% | -$6.32K | ﹤0.01% | 221 |
|
|
2020
Q4 | $222K | Sell |
3,583
-268
| -7% | -$16.6K | ﹤0.01% | 214 |
|
|
2020
Q3 | $232K | Hold |
3,851
| – | – | ﹤0.01% | 202 |
|
|
2020
Q2 | $226K | Buy |
+3,851
| New | +$226K | ﹤0.01% | 186 |
|
|
2020
Q1 | – | Sell |
-3,591
| Closed | -$231K | – | 197 |
|
|
2019
Q4 | $231K | Buy |
+3,591
| New | +$231K | ﹤0.01% | 206 |
|