Diversified Portfolios Inc’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
Q2 | – | Sell |
-3,005
| Closed | -$208K | – | 126 |
|
|
2023
Q1 | $208K | Sell |
3,005
-1,400
| -32% | -$97K | 0.05% | 127 |
|
|
2022
Q4 | $317K | Sell |
4,405
-3,786
| -46% | -$272K | 0.07% | 108 |
|
|
2022
Q3 | $582K | Sell |
8,191
-640
| -7% | -$45.5K | 0.16% | 71 |
|
|
2022
Q2 | $680K | Sell |
8,831
-1,853
| -17% | -$143K | 0.19% | 62 |
|
|
2022
Q1 | $780K | Buy |
10,684
+800
| +8% | +$58.4K | 0.19% | 68 |
|
|
2021
Q4 | $616K | Buy |
9,884
+1,800
| +22% | +$112K | 0.15% | 73 |
|
|
2021
Q3 | $478K | Hold |
8,084
| – | – | 0.13% | 75 |
|
|
2021
Q2 | $540K | Buy |
+8,084
| New | +$540K | 0.2% | 57 |
|
|
2017
Q1 | – | Sell |
-5,634
| Closed | -$329K | – | 52 |
|
|
2016
Q4 | $329K | Sell |
5,634
-300
| -5% | -$17.5K | 0.2% | 31 |
|
|
2016
Q3 | $320K | Hold |
5,934
| – | – | 0.2% | 29 |
|
|
2016
Q2 | $436K | Sell |
5,934
-100
| -2% | -$7.35K | 0.27% | 27 |
|
|
2016
Q1 | $385K | Hold |
6,034
| – | – | 0.24% | 29 |
|
|
2015
Q4 | $415K | Sell |
6,034
-375
| -6% | -$25.8K | 0.26% | 26 |
|
|
2015
Q3 | $379K | Buy |
6,409
+300
| +5% | +$17.7K | 0.25% | 29 |
|
|
2015
Q2 | $383K | Buy |
6,109
+180
| +3% | +$11.3K | 0.24% | 30 |
|
|
2015
Q1 | $382K | Sell |
5,929
-6,550
| -52% | -$422K | 0.24% | 32 |
|
|
2014
Q4 | $737K | Buy |
+12,479
| New | +$737K | 0.44% | 25 |
|