First Quadrant’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
Q1 | $43K | Sell |
584
-24,749
| -98% | -$1.82M | 0.24% | 27 |
|
|
2021
Q4 | $1.58M | Hold |
25,333
| – | – | 0.17% | 119 |
|
|
2021
Q3 | $1.5M | Hold |
25,333
| – | – | 0.17% | 116 |
|
|
2021
Q2 | $1.69M | Sell |
25,333
-9,793
| -28% | -$654K | 0.19% | 111 |
|
|
2021
Q1 | $2.22M | Hold |
35,126
| – | – | 0.24% | 91 |
|
|
2020
Q4 | $2.18M | Buy |
35,126
+10,484
| +43% | +$650K | 0.22% | 84 |
|
|
2020
Q3 | $1.49M | Sell |
24,642
-3,328
| -12% | -$201K | 0.19% | 108 |
|
|
2020
Q2 | $1.65M | Buy |
27,970
+928
| +3% | +$54.6K | 0.22% | 109 |
|
|
2020
Q1 | $1.51M | Sell |
27,042
-23,883
| -47% | -$1.33M | 0.22% | 117 |
|
|
2019
Q4 | $3.27M | Buy |
50,925
+45,825
| +899% | +$2.94M | 0.27% | 84 |
|
|
2019
Q3 | $259K | Hold |
5,100
| – | – | 0.02% | 383 |
|
|
2019
Q2 | $231K | Hold |
5,100
| – | – | 0.02% | 501 |
|
|
2019
Q1 | $243K | Sell |
5,100
-2,572
| -34% | -$123K | 0.02% | 465 |
|
|
2018
Q4 | $399K | Buy |
7,672
+891
| +13% | +$46.3K | 0.03% | 399 |
|
|
2018
Q3 | $421K | Sell |
6,781
-11,882
| -64% | -$738K | 0.01% | 519 |
|
|
2018
Q2 | $1.03M | Hold |
18,663
| – | – | 0.02% | 403 |
|
|
2018
Q1 | $1.18M | Hold |
18,663
| – | – | 0.02% | 386 |
|
|
2017
Q4 | $1.14M | Sell |
18,663
-388,860
| -95% | -$23.8M | 0.02% | 413 |
|
|
2017
Q3 | $26M | Buy |
407,523
+385,136
| +1,720% | +$24.5M | 0.5% | 46 |
|
|
2017
Q2 | $1.25M | Buy |
22,387
+17,287
| +339% | +$963K | 0.02% | 401 |
|
|
2017
Q1 | $277K | Hold |
5,100
| – | – | 0.01% | 607 |
|
|
2016
Q4 | $298K | Hold |
5,100
| – | – | 0.01% | 602 |
|
|
2016
Q3 | $275K | Sell |
5,100
-24,100
| -83% | -$1.3M | 0.01% | 607 |
|
|
2016
Q2 | $2.15M | Sell |
29,200
-26,300
| -47% | -$1.93M | 0.05% | 289 |
|
|
2016
Q1 | $3.55M | Buy |
55,500
+23,000
| +71% | +$1.47M | 0.08% | 240 |
|
|
2015
Q4 | $2.24M | Buy |
32,500
+27,400
| +537% | +$1.89M | 0.05% | 300 |
|
|
2015
Q3 | $302K | Hold |
5,100
| – | – | 0.01% | 510 |
|
|
2015
Q2 | $339K | Sell |
5,100
-300
| -6% | -$19.9K | 0.01% | 516 |
|
|
2015
Q1 | $348K | Sell |
5,400
-2,800
| -34% | -$180K | 0.01% | 488 |
|
|
2014
Q4 | $484K | Sell |
8,200
-86,800
| -91% | -$5.12M | 0.01% | 447 |
|
|
2014
Q3 | $4.86M | Buy |
+95,000
| New | +$4.86M | 0.11% | 187 |
|