Dynamic Technology Lab’s Bristol-Myers Squibb BMY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-5,049
| Closed | -$259K | – | 1057 |
|
2023
Q4 | $259K | Sell |
5,049
-11,503
| -69% | -$590K | 0.03% | 800 |
|
2023
Q3 | $961K | Buy |
16,552
+10,398
| +169% | +$604K | 0.1% | 275 |
|
2023
Q2 | $394K | Buy |
+6,154
| New | +$394K | 0.05% | 596 |
|
2023
Q1 | – | Sell |
-21,990
| Closed | -$1.58M | – | 1108 |
|
2022
Q4 | $1.58M | Buy |
+21,990
| New | +$1.58M | 0.16% | 201 |
|
2022
Q1 | – | Sell |
-9,863
| Closed | -$615K | – | 1115 |
|
2021
Q4 | $615K | Sell |
9,863
-14,650
| -60% | -$913K | 0.07% | 488 |
|
2021
Q3 | $1.45M | Buy |
24,513
+15,919
| +185% | +$942K | 0.17% | 151 |
|
2021
Q2 | $574K | Buy |
+8,594
| New | +$574K | 0.06% | 532 |
|
2019
Q3 | – | Sell |
-9,098
| Closed | -$413K | – | 965 |
|
2019
Q2 | $413K | Sell |
9,098
-8,970
| -50% | -$407K | 0.07% | 494 |
|
2019
Q1 | $862K | Buy |
+18,068
| New | +$862K | 0.14% | 227 |
|
2018
Q4 | – | Sell |
-5,327
| Closed | -$331K | – | 992 |
|
2018
Q3 | $331K | Buy |
+5,327
| New | +$331K | 0.05% | 694 |
|
2017
Q2 | – | Sell |
-6,600
| Closed | -$359K | – | 1021 |
|
2017
Q1 | $359K | Buy |
+6,600
| New | +$359K | 0.08% | 472 |
|
2016
Q4 | – | Sell |
-9,885
| Closed | -$533K | – | 888 |
|
2016
Q3 | $533K | Buy |
+9,885
| New | +$533K | 0.14% | 208 |
|