Doheny Asset Management’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 |
-3,829
| Closed | -$222K | – | 70 |
|
|
2023
Q3 | $222K | Hold |
3,829
| – | – | 0.22% | 60 |
|
|
2023
Q2 | $245K | Sell |
3,829
-100
| -3% | -$6.4K | 0.21% | 63 |
|
|
2023
Q1 | $272K | Buy |
3,929
+870
| +28% | +$60.2K | 0.24% | 61 |
|
|
2022
Q4 | $220K | Sell |
3,059
-870
| -22% | -$62.6K | 0.26% | 64 |
|
|
2022
Q3 | $279K | Buy |
+3,929
| New | +$279K | 0.28% | 62 |
|
|
2022
Q1 | $287K | Hold |
3,929
| – | – | 0.21% | 67 |
|
|
2021
Q4 | $245K | Hold |
3,929
| – | – | 0.17% | 80 |
|
|
2021
Q3 | $232K | Sell |
3,929
-630
| -14% | -$37.2K | 0.17% | 85 |
|
|
2021
Q2 | $305K | Hold |
4,559
| – | – | 0.2% | 82 |
|
|
2021
Q1 | $288K | Hold |
4,559
| – | – | 0.2% | 88 |
|
|
2020
Q4 | $283K | Sell |
4,559
-4,404
| -49% | -$273K | 0.2% | 87 |
|
|
2020
Q3 | $540K | Hold |
8,963
| – | – | 0.45% | 53 |
|
|
2020
Q2 | $527K | Sell |
8,963
-490
| -5% | -$28.8K | 0.5% | 50 |
|
|
2020
Q1 | $607K | Hold |
9,453
| – | – | 0.48% | 58 |
|
|
2019
Q4 | $607K | Buy |
9,453
+1,505
| +19% | +$96.6K | 0.48% | 58 |
|
|
2019
Q3 | $403K | Sell |
7,948
-500
| -6% | -$25.4K | 0.35% | 68 |
|
|
2019
Q2 | $383K | Buy |
8,448
+820
| +11% | +$37.2K | 0.32% | 71 |
|
|
2019
Q1 | $364K | Sell |
7,628
-250
| -3% | -$11.9K | 0.31% | 75 |
|
|
2018
Q4 | $409K | Sell |
7,878
-4,200
| -35% | -$218K | 0.3% | 65 |
|
|
2018
Q3 | $750K | Hold |
12,078
| – | – | 0.39% | 61 |
|
|
2018
Q2 | $668K | Sell |
12,078
-13,350
| -53% | -$738K | 0.36% | 60 |
|
|
2018
Q1 | $1.61M | Sell |
25,428
-2,375
| -9% | -$150K | 0.84% | 39 |
|
|
2017
Q4 | $1.7M | Sell |
27,803
-1,800
| -6% | -$110K | 0.79% | 39 |
|
|
2017
Q3 | $1.89M | Buy |
29,603
+7,300
| +33% | +$465K | 0.87% | 34 |
|
|
2017
Q2 | $1.24M | Sell |
22,303
-2,495
| -10% | -$139K | 0.58% | 45 |
|
|
2017
Q1 | $1.35M | Sell |
24,798
-350
| -1% | -$19K | 0.61% | 41 |
|
|
2016
Q4 | $1.47M | Sell |
25,148
-24,947
| -50% | -$1.46M | 0.71% | 43 |
|
|
2016
Q3 | $2.7M | Sell |
50,095
-600
| -1% | -$32.4K | 1.39% | 20 |
|
|
2016
Q2 | $3.73M | Sell |
50,695
-700
| -1% | -$51.5K | 1.87% | 19 |
|
|
2016
Q1 | $3.28M | Hold |
51,395
| – | – | 1.69% | 21 |
|
|
2015
Q4 | $3.54M | Buy |
51,395
+1,030
| +2% | +$70.8K | 1.73% | 21 |
|
|
2015
Q3 | $2.98M | Buy |
50,365
+4,875
| +11% | +$289K | 1.55% | 25 |
|
|
2015
Q2 | $3.03M | Buy |
45,490
+500
| +1% | +$33.3K | 1.35% | 24 |
|
|
2015
Q1 | $2.9M | Hold |
44,990
| – | – | 1.35% | 25 |
|
|
2014
Q4 | $2.66M | Buy |
44,990
+14,100
| +46% | +$832K | 1.27% | 27 |
|
|
2014
Q3 | $1.58M | Sell |
30,890
-1,250
| -4% | -$64K | 0.79% | 39 |
|
|
2014
Q2 | $1.56M | Sell |
32,140
-1,800
| -5% | -$87.3K | 0.74% | 43 |
|
|
2014
Q1 | $1.76M | Buy |
33,940
+250
| +0.7% | +$13K | 0.91% | 42 |
|
|
2013
Q4 | $1.79M | Buy |
33,690
+1,030
| +3% | +$54.8K | 0.94% | 41 |
|
|
2013
Q3 | $1.51M | Buy |
32,660
+150
| +0.5% | +$6.94K | 0.83% | 45 |
|
|
2013
Q2 | $1.45M | Buy |
+32,510
| New | +$1.45M | 0.83% | 48 |
|