Endurance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $269K | Buy |
4,199
+262
| +7% | +$16.8K | 0.04% | 165 |
|
|
2023
Q1 | $273K | Hold |
3,937
| – | – | 0.04% | 167 |
|
|
2022
Q4 | $283K | Buy |
3,937
+12
| +0.3% | +$863 | 0.04% | 159 |
|
|
2022
Q3 | $279K | Sell |
3,925
-50
| -1% | -$3.55K | 0.05% | 159 |
|
|
2022
Q2 | $306K | Sell |
3,975
-8
| -0.2% | -$616 | 0.05% | 159 |
|
|
2022
Q1 | $291K | Sell |
3,983
-5
| -0.1% | -$365 | 0.04% | 172 |
|
|
2021
Q4 | $249K | Buy |
3,988
+55
| +1% | +$3.43K | 0.03% | 196 |
|
|
2021
Q3 | $233K | Buy |
3,933
+1
| +0% | +$59 | 0.03% | 205 |
|
|
2021
Q2 | $262K | Buy |
3,932
+55
| +1% | +$3.67K | 0.03% | 195 |
|
|
2021
Q1 | $244K | Sell |
3,877
-224
| -5% | -$14.1K | 0.03% | 199 |
|
|
2020
Q4 | $254K | Hold |
4,101
| – | – | 0.03% | 185 |
|
|
2020
Q3 | $247K | Sell |
4,101
-373
| -8% | -$22.5K | 0.04% | 174 |
|
|
2020
Q2 | $263K | Buy |
4,474
+1
| +0% | +$59 | 0.04% | 165 |
|
|
2020
Q1 | $249K | Sell |
4,473
-1
| -0% | -$56 | 0.05% | 158 |
|
|
2019
Q4 | $288K | Buy |
4,474
+1,301
| +41% | +$83.7K | 0.04% | 159 |
|
|
2019
Q3 | $161K | Buy |
3,173
+2,255
| +246% | +$114K | 0.03% | 191 |
|
|
2019
Q2 | $42K | Buy |
918
+500
| +120% | +$22.9K | 0.01% | 280 |
|
|
2019
Q1 | $20K | Hold |
418
| – | – | ﹤0.01% | 329 |
|
|
2018
Q4 | $22K | Hold |
418
| – | – | ﹤0.01% | 310 |
|
|
2018
Q3 | $26K | Hold |
418
| – | – | ﹤0.01% | 319 |
|
|
2018
Q2 | $23K | Hold |
418
| – | – | ﹤0.01% | 331 |
|
|
2018
Q1 | $26K | Hold |
418
| – | – | ﹤0.01% | 330 |
|
|
2017
Q4 | $26K | Hold |
418
| – | – | ﹤0.01% | 321 |
|
|
2017
Q3 | $27K | Buy |
418
+68
| +19% | +$4.39K | ﹤0.01% | 318 |
|
|
2017
Q2 | $20K | Hold |
350
| – | – | ﹤0.01% | 351 |
|
|
2017
Q1 | $19K | Hold |
350
| – | – | ﹤0.01% | 355 |
|
|
2016
Q4 | $20K | Hold |
350
| – | – | ﹤0.01% | 334 |
|
|
2016
Q3 | $17K | Hold |
350
| – | – | ﹤0.01% | 354 |
|
|
2016
Q2 | $26K | Sell |
350
-300
| -46% | -$22.3K | ﹤0.01% | 307 |
|
|
2016
Q1 | $42 | Hold |
650
| – | – | 0.01% | 276 |
|
|
2015
Q4 | $45K | Buy |
650
+200
| +44% | +$13.8K | 0.01% | 274 |
|
|
2015
Q3 | $28K | Hold |
450
| – | – | ﹤0.01% | 318 |
|
|
2015
Q2 | $30K | Buy |
+450
| New | +$30K | 0.01% | 319 |
|