Donald L. Hagan LLC’s Bristol-Myers Squibb BMY Stock Holding History

Donald L. Hagan LLC’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-23,378	Closed	-$1.36M	–	99
2023 Q3	$1.36M	Sell	23,378 -2,586	-10%	-$150K	0.81%	22
2023 Q2	$1.66M	Sell	25,964 -791	-3%	-$50.6K	0.94%	17
2023 Q1	$1.85M	Buy	26,755 +4,890	+22%	+$339K	1.02%	14
2022 Q4	$1.57M	Buy	21,865 +1,472	+7%	+$106K	0.99%	21
2022 Q3	$1.45M	Buy	20,393 +442	+2%	+$31.4K	1.03%	13
2022 Q2	$1.54M	Sell	19,951 -987	-5%	-$76K	0.98%	18
2022 Q1	$1.53M	Buy	20,938 +484	+2%	+$35.3K	0.86%	22
2021 Q4	$1.28M	Buy	20,454 +15,478	+311%	+$965K	0.66%	28
2021 Q3	$294K	Buy	4,976 +647	+15%	+$38.2K	0.17%	91
2021 Q2	$289K	Hold	4,329	–	–	0.17%	86
2021 Q1	$273K	Sell	4,329 -739	-15%	-$46.6K	0.18%	84
2020 Q4	$314K	Sell	5,068 -1,200	-19%	-$74.3K	0.23%	73
2020 Q3	$378K	Buy	6,268 +430	+7%	+$25.9K	0.3%	64
2020 Q2	$343K	Sell	5,838 -70	-1%	-$4.11K	0.3%	63
2020 Q1	$351K	Buy	5,908 +19	+0.3%	+$1.13K	0.31%	63
2019 Q4	$397K	Buy	5,889 +1,039	+21%	+$70K	0.34%	68
2019 Q3	$250K	Buy	4,850 +300	+7%	+$15.5K	0.21%	83
2019 Q2	$206K	Sell	4,550 -2,056	-31%	-$93.1K	0.18%	93
2019 Q1	$315K	Sell	6,606 -120	-2%	-$5.72K	0.27%	71
2018 Q4	$350K	Hold	6,726	–	–	0.32%	57
2018 Q3	$418K	Hold	6,726	–	–	0.33%	55
2018 Q2	$372K	Buy	6,726 +120	+2%	+$6.64K	0.3%	57
2018 Q1	$417K	Hold	6,606	–	–	0.35%	56
2017 Q4	$405K	Sell	6,606 -200	-3%	-$12.3K	0.34%	48
2017 Q3	$434K	Hold	6,806	–	–	0.39%	47
2017 Q2	$379K	Hold	6,806	–	–	0.36%	53
2017 Q1	$370K	Sell	6,806 -200	-3%	-$10.9K	0.36%	50
2016 Q4	$409K	Buy	7,006 +200	+3%	+$11.7K	0.39%	48
2016 Q3	$367K	Hold	6,806	–	–	0.36%	45
2016 Q2	$501K	Hold	6,806	–	–	0.48%	49
2016 Q1	$435K	Hold	6,806	–	–	0.4%	50
2015 Q4	$468K	Sell	6,806 -900	-12%	-$61.9K	0.46%	48
2015 Q3	$456K	Sell	7,706 -303	-4%	-$17.9K	0.41%	45
2015 Q2	$533K	Hold	8,009	–	–	0.5%	38
2015 Q1	$517K	Buy	8,009 +2,000	+33%	+$129K	0.51%	37
2014 Q4	$355K	Buy	+6,009	New	+$355K	0.33%	43