Ferris Capital’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $765K | Sell |
10,470
-26
| -0.2% | -$1.9K | 0.18% | 110 |
|
|
2021
Q4 | $654K | Sell |
10,496
-79
| -0.7% | -$4.92K | 0.14% | 121 |
|
|
2021
Q3 | $626K | Buy |
+10,575
| New | +$626K | 0.13% | 128 |
|
|
2021
Q2 | – | Sell |
-10,375
| Closed | -$655K | – | 66 |
|
|
2021
Q1 | $655K | Sell |
10,375
-1,185
| -10% | -$74.8K | 0.16% | 111 |
|
|
2020
Q4 | $717K | Sell |
11,560
-779
| -6% | -$48.3K | 0.2% | 107 |
|
|
2020
Q3 | $744K | Buy |
12,339
+140
| +1% | +$8.44K | 0.24% | 91 |
|
|
2020
Q2 | $717K | Buy |
12,199
+126
| +1% | +$7.41K | 0.25% | 92 |
|
|
2020
Q1 | $673K | Buy |
12,073
+37
| +0.3% | +$2.06K | 0.3% | 79 |
|
|
2019
Q4 | $773K | Buy |
12,036
+3,171
| +36% | +$204K | 0.27% | 86 |
|
|
2019
Q3 | $450K | Hold |
8,865
| – | – | 0.16% | 114 |
|
|
2019
Q2 | $402K | Sell |
8,865
-306
| -3% | -$13.9K | 0.15% | 123 |
|
|
2019
Q1 | $438K | Hold |
9,171
| – | – | 0.16% | 117 |
|
|
2018
Q4 | $477K | Hold |
9,171
| – | – | 0.21% | 103 |
|
|
2018
Q3 | $569K | Sell |
9,171
-176
| -2% | -$10.9K | 0.22% | 88 |
|
|
2018
Q2 | $517K | Sell |
9,347
-16
| -0.2% | -$885 | 0.22% | 89 |
|
|
2018
Q1 | $592K | Buy |
9,363
+41
| +0.4% | +$2.59K | 0.24% | 84 |
|
|
2017
Q4 | $571K | Buy |
+9,322
| New | +$571K | 0.2% | 103 |
|
|
2017
Q3 | – | Sell |
-1,722
| Closed | -$96K | – | 207 |
|
|
2017
Q2 | $96K | Buy |
+1,722
| New | +$96K | 0.05% | 196 |
|