FMT
First Mercantile Trust’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,440
| Closed | -$261K | – | 849 |
|
|
2020
Q2 | $261K | Sell |
4,440
-2,970
| -40% | -$175K | 0.03% | 300 |
|
|
2020
Q1 | $413K | Sell |
7,410
-1,270
| -15% | -$70.8K | 0.06% | 187 |
|
|
2019
Q4 | $557K | Sell |
8,680
-3,512
| -29% | -$225K | 0.06% | 205 |
|
|
2019
Q3 | $619K | Sell |
12,192
-4
| -0% | -$203 | 0.07% | 195 |
|
|
2019
Q2 | $553K | Sell |
12,196
-3,239
| -21% | -$147K | 0.06% | 193 |
|
|
2019
Q1 | $737K | Sell |
15,435
-59,910
| -80% | -$2.86M | 0.17% | 140 |
|
|
2018
Q4 | $3.92M | Sell |
75,345
-482
| -0.6% | -$25.1K | 0.95% | 11 |
|
|
2018
Q3 | $4.71M | Buy |
75,827
+6,909
| +10% | +$429K | 0.93% | 12 |
|
|
2018
Q2 | $3.81M | Buy |
68,918
+6,063
| +10% | +$336K | 0.76% | 19 |
|
|
2018
Q1 | $3.98M | Buy |
62,855
+62,365
| +12,728% | +$3.95M | 0.83% | 17 |
|
|
2017
Q4 | $30K | Sell |
490
-4,785
| -91% | -$293K | 0.01% | 798 |
|
|
2017
Q3 | $336K | Sell |
5,275
-224
| -4% | -$14.3K | 0.06% | 403 |
|
|
2017
Q2 | $306K | Sell |
5,499
-552
| -9% | -$30.7K | 0.06% | 437 |
|
|
2017
Q1 | $329K | Sell |
6,051
-361
| -6% | -$19.6K | 0.05% | 456 |
|
|
2016
Q4 | $375K | Sell |
6,412
-1,379
| -18% | -$80.7K | 0.06% | 432 |
|
|
2016
Q3 | $420K | Sell |
7,791
-1,074
| -12% | -$57.9K | 0.06% | 414 |
|
|
2016
Q2 | $652K | Sell |
8,865
-1,508
| -15% | -$111K | 0.08% | 330 |
|
|
2016
Q1 | $663K | Sell |
10,373
-888
| -8% | -$56.8K | 0.08% | 311 |
|
|
2015
Q4 | $775K | Buy |
11,261
+114
| +1% | +$7.85K | 0.08% | 311 |
|
|
2015
Q3 | $660K | Buy |
11,147
+2,035
| +22% | +$120K | 0.07% | 361 |
|
|
2015
Q2 | $606K | Buy |
9,112
+115
| +1% | +$7.65K | 0.05% | 442 |
|
|
2015
Q1 | $580K | Sell |
8,997
-731
| -8% | -$47.1K | 0.05% | 450 |
|
|
2014
Q4 | $574K | Buy |
9,728
+1,405
| +17% | +$82.9K | 0.05% | 461 |
|
|
2014
Q3 | $426K | Buy |
8,323
+762
| +10% | +$39K | 0.03% | 570 |
|
|
2014
Q2 | $367K | Buy |
7,561
+302
| +4% | +$14.7K | 0.03% | 593 |
|
|
2014
Q1 | $377K | Buy |
7,259
+6,514
| +874% | +$338K | 0.03% | 669 |
|
|
2013
Q4 | $40K | Sell |
745
-16
| -2% | -$859 | ﹤0.01% | 1024 |
|
|
2013
Q3 | $35K | Buy |
761
+31
| +4% | +$1.43K | ﹤0.01% | 1034 |
|
|
2013
Q2 | $33K | Buy |
+730
| New | +$33K | ﹤0.01% | 1035 |
|