Fiduciary Financial Services of The Southwest’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $7.26M | Sell |
113,116
-2,347
| -2% | -$151K | 1.9% | 14 |
|
2019
Q3 | $5.86M | Sell |
115,463
-5,716
| -5% | -$290K | 1.56% | 22 |
|
2019
Q2 | $5.5M | Sell |
121,179
-1,273
| -1% | -$57.7K | 1.56% | 23 |
|
2019
Q1 | $5.84M | Sell |
122,452
-3,735
| -3% | -$178K | 1.7% | 16 |
|
2018
Q4 | $6.56M | Sell |
126,187
-3,424
| -3% | -$178K | 2.07% | 10 |
|
2018
Q3 | $8.05M | Buy |
129,611
+285
| +0.2% | +$17.7K | 2.24% | 8 |
|
2018
Q2 | $7.16M | Sell |
129,326
-8,479
| -6% | -$469K | 2.17% | 9 |
|
2018
Q1 | $8.72M | Sell |
137,805
-2,102
| -2% | -$133K | 2.67% | 4 |
|
2017
Q4 | $8.57M | Sell |
139,907
-2,848
| -2% | -$175K | 2.51% | 7 |
|
2017
Q3 | $9.1M | Sell |
142,755
-1,378
| -1% | -$87.8K | 2.72% | 4 |
|
2017
Q2 | $8.03M | Buy |
144,133
+283
| +0.2% | +$15.8K | 2.48% | 7 |
|
2017
Q1 | $7.82M | Sell |
143,850
-5,285
| -4% | -$287K | 2.49% | 5 |
|
2016
Q4 | $8.72M | Sell |
149,135
-6,938
| -4% | -$405K | 2.87% | 4 |
|
2016
Q3 | $8.42M | Sell |
156,073
-7,452
| -5% | -$402K | 2.7% | 4 |
|
2016
Q2 | $12M | Sell |
163,525
-974
| -0.6% | -$71.6K | 3.87% | 1 |
|
2016
Q1 | $10.5M | Sell |
164,499
-2,057
| -1% | -$131K | 3.73% | 2 |
|
2015
Q4 | $11.5M | Sell |
166,556
-4,009
| -2% | -$276K | 4.07% | 1 |
|
2015
Q3 | $10.1M | Buy |
170,565
+237
| +0.1% | +$14K | 3.54% | 2 |
|
2015
Q2 | $11.3M | Sell |
170,328
-85
| -0% | -$5.66K | 3.5% | 3 |
|
2015
Q1 | $11M | Buy |
170,413
+75
| +0% | +$4.84K | 3.22% | 5 |
|
2014
Q4 | $10.1M | Sell |
170,338
-431
| -0.3% | -$25.4K | 2.88% | 5 |
|
2014
Q3 | $8.74M | Sell |
170,769
-597
| -0.3% | -$30.6K | 2.47% | 5 |
|
2014
Q2 | $8.31M | Buy |
171,366
+315
| +0.2% | +$15.3K | 2.33% | 5 |
|
2014
Q1 | $8.89M | Buy |
171,051
+1,545
| +0.9% | +$80.3K | 2.68% | 4 |
|
2013
Q4 | $9.01M | Sell |
169,506
-380
| -0.2% | -$20.2K | 2.83% | 5 |
|
2013
Q3 | $7.86M | Sell |
169,886
-940
| -0.6% | -$43.5K | 2.59% | 5 |
|
2013
Q2 | $7.63M | Buy |
+170,826
| New | +$7.63M | 2.54% | 5 |
|