Dixon Hubard Feinour & Brown’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $4.79M | Sell |
62,172
-2,725
| -4% | -$210K | 0.57% | 57 |
|
|
2022
Q1 | $4.74M | Buy |
64,897
+3,785
| +6% | +$276K | 0.47% | 62 |
|
|
2021
Q4 | $3.81M | Buy |
61,112
+8,010
| +15% | +$499K | 0.37% | 74 |
|
|
2021
Q3 | $3.14M | Buy |
53,102
+16
| +0% | +$947 | 0.67% | 39 |
|
|
2021
Q2 | $3.55M | Sell |
53,086
-58,084
| -52% | -$3.88M | 0.74% | 36 |
|
|
2021
Q1 | $6.86M | Buy |
111,170
+55,106
| +98% | +$3.4M | 0.85% | 33 |
|
|
2020
Q4 | $3.38M | Hold |
56,064
| – | – | 0.87% | 31 |
|
|
2020
Q3 | $3.38M | Sell |
56,064
-225
| -0.4% | -$13.6K | 0.87% | 31 |
|
|
2020
Q2 | $3.35M | Buy |
56,289
+795
| +1% | +$47.2K | 0.87% | 32 |
|
|
2020
Q1 | $3.09M | Sell |
55,494
-2,941
| -5% | -$164K | 1.05% | 33 |
|
|
2019
Q4 | $3.75M | Sell |
58,435
-110
| -0.2% | -$7.06K | 0.97% | 34 |
|
|
2019
Q3 | $2.97M | Buy |
58,545
+100
| +0.2% | +$5.07K | 0.82% | 36 |
|
|
2019
Q2 | $2.65M | Sell |
58,445
-1,566
| -3% | -$71K | 0.75% | 37 |
|
|
2019
Q1 | $2.86M | Sell |
60,011
-635
| -1% | -$30.3K | 0.86% | 34 |
|
|
2018
Q4 | $3.15M | Sell |
60,646
-1,495
| -2% | -$77.7K | 1.17% | 28 |
|
|
2018
Q3 | $3.86M | Sell |
62,141
-1,425
| -2% | -$88.5K | 1.07% | 31 |
|
|
2018
Q2 | $3.52M | Sell |
63,566
-857
| -1% | -$47.4K | 1.02% | 32 |
|
|
2018
Q1 | $4.08M | Buy |
64,423
+2,690
| +4% | +$170K | 1.14% | 29 |
|
|
2017
Q4 | $3.78M | Buy |
61,733
+711
| +1% | +$43.6K | 1.02% | 32 |
|
|
2017
Q3 | $3.89M | Sell |
61,022
-1,324
| -2% | -$84.4K | 1.12% | 30 |
|
|
2017
Q2 | $3.47M | Sell |
62,346
-1,000
| -2% | -$55.7K | 1% | 31 |
|
|
2017
Q1 | $3.45M | Sell |
63,346
-1,400
| -2% | -$76.1K | 1.03% | 30 |
|
|
2016
Q4 | $3.78M | Sell |
64,746
-8,475
| -12% | -$495K | 1.2% | 29 |
|
|
2016
Q3 | $3.95M | Buy |
73,221
+1,405
| +2% | +$75.8K | 1.22% | 29 |
|
|
2016
Q2 | $5.28M | Sell |
71,816
-1,075
| -1% | -$79.1K | 1.69% | 19 |
|
|
2016
Q1 | $5.26M | Sell |
72,891
-2,055
| -3% | -$148K | 1.72% | 19 |
|
|
2015
Q4 | $5.16M | Sell |
74,946
-837
| -1% | -$57.6K | 1.64% | 20 |
|
|
2015
Q3 | $4.49M | Sell |
75,783
-308
| -0.4% | -$18.2K | 1.65% | 20 |
|
|
2015
Q2 | $5.06M | Sell |
76,091
-358
| -0.5% | -$23.8K | 1.56% | 23 |
|
|
2015
Q1 | $4.93M | Buy |
76,449
+1,451
| +2% | +$93.6K | 1.46% | 23 |
|
|
2014
Q4 | $4.43M | Sell |
74,998
-2,748
| -4% | -$162K | 1.38% | 28 |
|
|
2014
Q3 | $3.98M | Sell |
77,746
-1,044
| -1% | -$53.4K | 1.3% | 31 |
|
|
2014
Q2 | $3.82M | Sell |
78,790
-9,160
| -10% | -$444K | 1.25% | 32 |
|
|
2014
Q1 | $4.57M | Sell |
87,950
-843
| -0.9% | -$43.8K | 1.58% | 19 |
|
|
2013
Q4 | $4.72M | Sell |
88,793
-2,603
| -3% | -$138K | 1.74% | 17 |
|
|
2013
Q3 | $4.23M | Sell |
91,396
-5,815
| -6% | -$269K | 1.79% | 17 |
|
|
2013
Q2 | $4.34M | Buy |
+97,211
| New | +$4.34M | 1.94% | 15 |
|