Fieldpoint Private Securities’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
Q2 | $341K | Sell |
4,428
-2,013
| -31% | -$155K | 0.1% | 187 |
|
|
2022
Q1 | $470K | Buy |
6,441
+188
| +3% | +$13.7K | 0.1% | 214 |
|
|
2021
Q4 | $390K | Sell |
6,253
-1,315
| -17% | -$82K | 0.08% | 250 |
|
|
2021
Q3 | $448K | Sell |
7,568
-131
| -2% | -$7.76K | 0.1% | 214 |
|
|
2021
Q2 | $519K | Buy |
7,699
+1,544
| +25% | +$104K | 0.11% | 196 |
|
|
2021
Q1 | $389K | Sell |
6,155
-1,376
| -18% | -$87K | 0.09% | 222 |
|
|
2020
Q4 | $467K | Buy |
7,531
+2,475
| +49% | +$153K | 0.11% | 193 |
|
|
2020
Q3 | $305K | Buy |
5,056
+557
| +12% | +$33.6K | 0.09% | 228 |
|
|
2020
Q2 | $265K | Buy |
4,499
+688
| +18% | +$40.5K | 0.09% | 204 |
|
|
2020
Q1 | $212K | Sell |
3,811
-114
| -3% | -$6.34K | 0.08% | 223 |
|
|
2019
Q4 | $252K | Sell |
3,925
-97
| -2% | -$6.23K | 0.07% | 237 |
|
|
2019
Q3 | $204K | Sell |
4,022
-167
| -4% | -$8.47K | 0.07% | 207 |
|
|
2019
Q2 | $190K | Sell |
4,189
-9,771
| -70% | -$443K | 0.06% | 234 |
|
|
2019
Q1 | $666K | Buy |
13,960
+339
| +2% | +$16.2K | 0.28% | 113 |
|
|
2018
Q4 | $708K | Sell |
13,621
-899
| -6% | -$46.7K | 0.31% | 102 |
|
|
2018
Q3 | $901K | Buy |
14,520
+901
| +7% | +$55.9K | 0.34% | 87 |
|
|
2018
Q2 | $754K | Sell |
13,619
-1,416
| -9% | -$78.4K | 0.29% | 99 |
|
|
2018
Q1 | $951K | Buy |
15,035
+431
| +3% | +$27.3K | 0.43% | 67 |
|
|
2017
Q4 | $895K | Sell |
14,604
-498
| -3% | -$30.5K | 0.47% | 56 |
|
|
2017
Q3 | $963K | Buy |
+15,102
| New | +$963K | 0.42% | 68 |
|
|
2017
Q2 | – | Sell |
-14,602
| Closed | -$794K | – | 163 |
|
|
2017
Q1 | $794K | Buy |
+14,602
| New | +$794K | 0.62% | 46 |
|