Fiduciary Trust International’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50,706
| Closed | -$2.83M | – | 139 |
|
|
2020
Q1 | $2.83M | Sell |
50,706
-24
| -0% | -$1.34K | 0.53% | 43 |
|
|
2019
Q4 | $3.26M | Sell |
50,730
-32,579
| -39% | -$2.09M | 0.52% | 44 |
|
|
2019
Q3 | $4.23M | Buy |
83,309
+32,848
| +65% | +$1.67M | 0.87% | 30 |
|
|
2019
Q2 | $2.29M | Sell |
50,461
-32,306
| -39% | -$1.46M | 0.52% | 40 |
|
|
2019
Q1 | $5.24M | Buy |
82,767
+154
| +0.2% | +$9.74K | 1.31% | 17 |
|
|
2018
Q4 | $4.29M | Buy |
82,613
+15
| +0% | +$780 | 1.31% | 18 |
|
|
2018
Q3 | $5.13M | Buy |
82,598
+15
| +0% | +$931 | 1.47% | 15 |
|
|
2018
Q2 | $4.57M | Sell |
82,583
-25
| -0% | -$1.38K | 1.36% | 17 |
|
|
2018
Q1 | $5.23M | Hold |
82,608
| – | – | 1.3% | 17 |
|
|
2017
Q4 | $5.06M | Buy |
82,608
+38
| +0% | +$2.33K | 1.26% | 16 |
|
|
2017
Q3 | $5.26M | Sell |
82,570
-230
| -0.3% | -$14.7K | 1.36% | 16 |
|
|
2017
Q2 | $4.61M | Buy |
82,800
+33,300
| +67% | +$1.86M | 1.19% | 16 |
|
|
2017
Q1 | $2.69M | Sell |
49,500
-1,000
| -2% | -$54.4K | 0.9% | 19 |
|
|
2016
Q4 | $2.95M | Hold |
50,500
| – | – | 1.01% | 17 |
|
|
2016
Q3 | $2.72M | Hold |
50,500
| – | – | 2.32% | 11 |
|
|
2016
Q2 | $3.71M | Sell |
50,500
-200
| -0.4% | -$14.7K | 1.22% | 14 |
|
|
2016
Q1 | $3.24M | Buy |
50,700
+1,000
| +2% | +$63.9K | 1.06% | 14 |
|
|
2015
Q4 | $3.42M | Hold |
49,700
| – | – | 1.13% | 13 |
|
|
2015
Q3 | $2.94M | Hold |
49,700
| – | – | 0.99% | 20 |
|
|
2015
Q2 | $3.31M | Hold |
49,700
| – | – | 1.05% | 19 |
|
|
2015
Q1 | $3.21M | Hold |
49,700
| – | – | 0.95% | 18 |
|
|
2014
Q4 | $2.93M | Buy |
49,700
+96
| +0.2% | +$5.67K | 0.83% | 22 |
|
|
2014
Q3 | $2.54M | Hold |
49,604
| – | – | 0.75% | 23 |
|
|
2014
Q2 | $2.41M | Sell |
49,604
-2,279
| -4% | -$111K | 0.72% | 23 |
|
|
2014
Q1 | $2.7M | Buy |
51,883
+1,482
| +3% | +$77K | 0.76% | 20 |
|
|
2013
Q4 | $2.68M | Sell |
50,401
-5,679
| -10% | -$302K | 0.76% | 22 |
|
|
2013
Q3 | $2.6M | Buy |
56,080
+6,211
| +12% | +$287K | 0.87% | 21 |
|
|
2013
Q2 | $2.23M | Buy |
+49,869
| New | +$2.23M | 0.84% | 23 |
|