EL
Essex LLC’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,373
| Closed | -$350K | – | 169 |
|
|
2024
Q2 | $350K | Sell |
8,373
-249
| -3% | -$10.4K | 0.08% | 119 |
|
|
2024
Q1 | $467K | Sell |
8,622
-715
| -8% | -$38.7K | 0.11% | 103 |
|
|
2023
Q4 | $478K | Sell |
9,337
-1,215
| -12% | -$62.3K | 0.12% | 106 |
|
|
2023
Q3 | $614K | Sell |
10,552
-2,238
| -17% | -$130K | 0.17% | 94 |
|
|
2023
Q2 | $818K | Sell |
12,790
-2,479
| -16% | -$159K | 0.23% | 88 |
|
|
2023
Q1 | $1.1M | Hold |
15,269
| – | – | 0.33% | 77 |
|
|
2022
Q4 | $1.1M | Sell |
15,269
-827
| -5% | -$59.6K | 0.33% | 77 |
|
|
2022
Q3 | $1.14M | Sell |
16,096
-18,514
| -53% | -$1.32M | 0.38% | 69 |
|
|
2022
Q2 | $2.67M | Sell |
34,610
-178
| -0.5% | -$13.7K | 0.83% | 41 |
|
|
2022
Q1 | $2.54M | Buy |
34,788
+617
| +2% | +$45.1K | 0.69% | 50 |
|
|
2021
Q4 | $2.13M | Buy |
34,171
+3,705
| +12% | +$231K | 0.57% | 58 |
|
|
2021
Q3 | $1.8M | Buy |
+30,466
| New | +$1.8M | 0.5% | 64 |
|