FinTrust Capital Advisors’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.1M | Buy |
21,309
+943
| +5% | +$48.8K | 0.19% | 111 |
|
|
2024
Q2 | $846K | Sell |
20,366
-6,724
| -25% | -$279K | 0.15% | 123 |
|
|
2024
Q1 | $1.47M | Sell |
27,090
-1,102
| -4% | -$59.8K | 0.28% | 74 |
|
|
2023
Q4 | $1.45M | Sell |
28,192
-26,924
| -49% | -$1.38M | 0.29% | 74 |
|
|
2023
Q3 | $3.2M | Buy |
55,116
+2,714
| +5% | +$158K | 0.71% | 25 |
|
|
2023
Q2 | $3.77M | Hold |
52,402
| – | – | 0.9% | 20 |
|
|
2023
Q1 | $3.77M | Hold |
52,402
| – | – | 0.91% | 20 |
|
|
2022
Q4 | $3.77M | Sell |
52,402
-11,637
| -18% | -$837K | 0.91% | 20 |
|
|
2022
Q3 | $4.59M | Sell |
64,039
-296
| -0.5% | -$21.2K | 1.18% | 14 |
|
|
2022
Q2 | $4.72M | Sell |
64,335
-1,240
| -2% | -$91K | 1.18% | 13 |
|
|
2022
Q1 | $4.79M | Buy |
65,575
+18,998
| +41% | +$1.39M | 1.1% | 14 |
|
|
2021
Q4 | $2.9M | Buy |
46,577
+30,077
| +182% | +$1.88M | 0.69% | 32 |
|
|
2021
Q3 | $976K | Sell |
16,500
-28,663
| -63% | -$1.7M | 0.26% | 80 |
|
|
2021
Q2 | $3.02M | Buy |
45,163
+1,764
| +4% | +$118K | 0.79% | 27 |
|
|
2021
Q1 | $2.74M | Buy |
43,399
+7,106
| +20% | +$449K | 0.79% | 26 |
|
|
2020
Q4 | $2.25M | Buy |
36,293
+2,867
| +9% | +$178K | 0.72% | 32 |
|
|
2020
Q3 | $2.02K | Sell |
33,426
-1,006
| -3% | -$61 | 0.39% | 35 |
|
|
2020
Q2 | $2.03M | Buy |
34,432
+18,741
| +119% | +$1.1M | 0.8% | 26 |
|
|
2020
Q1 | $875K | Buy |
15,691
+1,933
| +14% | +$108K | 0.42% | 45 |
|
|
2019
Q4 | $883K | Buy |
13,758
+8,609
| +167% | +$553K | 0.36% | 54 |
|
|
2019
Q3 | $261K | Buy |
5,149
+2
| +0% | +$101 | 0.09% | 159 |
|
|
2019
Q2 | $233K | Sell |
5,147
-91
| -2% | -$4.12K | 0.09% | 169 |
|
|
2019
Q1 | $250K | Buy |
5,238
+655
| +14% | +$31.3K | 0.1% | 164 |
|
|
2018
Q4 | $238K | Buy |
+4,583
| New | +$238K | 0.12% | 158 |
|