Financial Advantage’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.96M | Sell |
51,049
-33,181
| -39% | -$1.93M | 4.55% | 6 |
|
|
2023
Q2 | $5.39M | Buy |
84,230
+1,103
| +1% | +$70.5K | 4.82% | 4 |
|
|
2023
Q1 | $5.76M | Buy |
83,127
+85
| +0.1% | +$5.89K | 5.23% | 4 |
|
|
2022
Q4 | $5.97M | Sell |
83,042
-1,747
| -2% | -$126K | 5.54% | 3 |
|
|
2022
Q3 | $6.03M | Buy |
84,789
+52
| +0.1% | +$3.7K | 5.95% | 3 |
|
|
2022
Q2 | $6.52M | Buy |
84,737
+771
| +0.9% | +$59.4K | 6% | 3 |
|
|
2022
Q1 | $6.13M | Buy |
83,966
+753
| +0.9% | +$55K | 4.96% | 4 |
|
|
2021
Q4 | $5.19M | Buy |
83,213
+2,213
| +3% | +$138K | 4.28% | 6 |
|
|
2021
Q3 | $4.79M | Buy |
81,000
+806
| +1% | +$47.7K | 4.16% | 5 |
|
|
2021
Q2 | $5.36M | Sell |
80,194
-1,918
| -2% | -$128K | 4.58% | 5 |
|
|
2021
Q1 | $5.18M | Buy |
82,112
+772
| +0.9% | +$48.7K | 4.48% | 5 |
|
|
2020
Q4 | $5.05M | Sell |
81,340
-5,375
| -6% | -$333K | 4.67% | 5 |
|
|
2020
Q3 | $5.23M | Sell |
86,715
-28,031
| -24% | -$1.69M | 4.96% | 5 |
|
|
2020
Q2 | $6.75M | Sell |
114,746
-1,565
| -1% | -$92K | 5.1% | 5 |
|
|
2020
Q1 | $6.48M | Sell |
116,311
-2,434
| -2% | -$136K | 5.66% | 5 |
|
|
2019
Q4 | $7.62M | Buy |
118,745
+45,144
| +61% | +$2.9M | 5.22% | 6 |
|
|
2019
Q3 | $3.73M | Buy |
73,601
+487
| +0.7% | +$24.7K | 2.54% | 19 |
|
|
2019
Q2 | $3.32M | Buy |
73,114
+975
| +1% | +$44.2K | 2.27% | 21 |
|
|
2019
Q1 | $3.44M | Buy |
+72,139
| New | +$3.44M | 2.45% | 21 |
|
|
2017
Q4 | – | Sell |
-450
| Closed | -$29K | – | 42 |
|
|
2017
Q3 | $29K | Buy |
+450
| New | +$29K | 0.02% | 66 |
|
|
2015
Q4 | – | Sell |
-450
| Closed | -$27K | – | 43 |
|
|
2015
Q3 | $27K | Hold |
450
| – | – | 0.03% | 73 |
|
|
2015
Q2 | $30K | Hold |
450
| – | – | 0.03% | 68 |
|
|
2015
Q1 | $29K | Hold |
450
| – | – | 0.03% | 69 |
|
|
2014
Q4 | $27K | Hold |
450
| – | – | 0.03% | 66 |
|
|
2014
Q3 | $23K | Hold |
450
| – | – | 0.02% | 72 |
|
|
2014
Q2 | $22K | Hold |
450
| – | – | 0.02% | 74 |
|
|
2014
Q1 | $23K | Hold |
450
| – | – | 0.02% | 74 |
|
|
2013
Q4 | $24K | Hold |
450
| – | – | 0.02% | 96 |
|
|
2013
Q3 | $21K | Hold |
450
| – | – | 0.02% | 92 |
|
|
2013
Q2 | $20K | Buy |
+450
| New | +$20K | 0.02% | 102 |
|