Elmwood Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,225
| Closed | -$508K | – | 128 |
|
|
2024
Q2 | $508K | Sell |
12,225
-325
| -3% | -$13.5K | 0.23% | 92 |
|
|
2024
Q1 | $681K | Buy |
12,550
+5,963
| +91% | +$323K | 0.29% | 89 |
|
|
2023
Q4 | $338K | Sell |
6,587
-6,258
| -49% | -$321K | 0.24% | 88 |
|
|
2023
Q3 | $746K | Sell |
12,845
-162
| -1% | -$9.4K | 0.36% | 84 |
|
|
2023
Q2 | $832K | Sell |
13,007
-347
| -3% | -$22.2K | 0.39% | 78 |
|
|
2023
Q1 | $926K | Buy |
13,354
+18
| +0.1% | +$1.25K | 0.44% | 75 |
|
|
2022
Q4 | $960K | Sell |
13,336
-350
| -3% | -$25.2K | 0.48% | 74 |
|
|
2022
Q3 | $973K | Buy |
13,686
+140
| +1% | +$9.95K | 0.49% | 64 |
|
|
2022
Q2 | $1.04M | Sell |
13,546
-575
| -4% | -$44.3K | 0.59% | 62 |
|
|
2022
Q1 | $1.03M | Sell |
14,121
-567
| -4% | -$41.4K | 0.53% | 66 |
|
|
2021
Q4 | $916K | Buy |
+14,688
| New | +$916K | 0.44% | 73 |
|
|
2021
Q2 | $955K | Buy |
14,288
+284
| +2% | +$19K | 0.5% | 67 |
|
|
2021
Q1 | $884K | Buy |
+14,004
| New | +$884K | 0.54% | 65 |
|
|
2020
Q3 | $655K | Hold |
11,147
| – | – | 0.53% | 62 |
|
|
2020
Q2 | $655K | Sell |
11,147
-2,756
| -20% | -$162K | 0.53% | 62 |
|
|
2020
Q1 | $879K | Buy |
13,903
+2,674
| +24% | +$169K | 0.84% | 43 |
|
|
2019
Q4 | $721K | Buy |
11,229
+180
| +2% | +$11.6K | 0.63% | 65 |
|
|
2019
Q3 | $560K | Buy |
11,049
+651
| +6% | +$33K | 0.57% | 60 |
|
|
2019
Q2 | $472K | Buy |
10,398
+351
| +3% | +$15.9K | 0.42% | 71 |
|
|
2019
Q1 | $479K | Sell |
10,047
-1,820
| -15% | -$86.8K | 0.44% | 68 |
|
|
2018
Q4 | $617K | Sell |
11,867
-1,516
| -11% | -$78.8K | 0.6% | 58 |
|
|
2018
Q3 | $831K | Buy |
13,383
+280
| +2% | +$17.4K | 0.69% | 56 |
|
|
2018
Q2 | $725K | Sell |
13,103
-800
| -6% | -$44.3K | 0.66% | 56 |
|
|
2018
Q1 | $879K | Buy |
+13,903
| New | +$879K | 0.84% | 43 |
|