Fort LP’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $268K | Buy |
5,177
+177
| +4% | +$8.3K | 0.68% | 68 |
|
|
2024
Q2 | $208K | Buy |
5,000
+792
| +19% | +$35.4K | 0.53% | 134 |
|
|
2024
Q1 | $228K | Sell |
4,208
-127
| -3% | -$6.47K | 0.57% | 113 |
|
|
2023
Q4 | $222K | Buy |
4,335
+150
| +4% | +$7.87K | 0.55% | 122 |
|
|
2023
Q3 | $243K | Buy |
4,185
+174
| +4% | +$10.7K | 0.67% | 86 |
|
|
2023
Q2 | $257K | Sell |
4,011
-98
| -2% | -$6.57K | 0.68% | 85 |
|
|
2023
Q1 | $285K | Sell |
4,109
-1,657
| -29% | -$117K | 0.74% | 69 |
|
|
2022
Q4 | $415K | Sell |
5,766
-2,160
| -27% | -$163K | 0.63% | 66 |
|
|
2022
Q3 | $563K | Sell |
7,926
-5,481
| -41% | -$398K | 0.7% | 10 |
|
|
2022
Q2 | $1.03M | Sell |
13,407
-9,028
| -40% | -$688K | 0.7% | 4 |
|
|
2022
Q1 | $1.64M | Sell |
22,435
-1,469
| -6% | -$98.6K | 0.62% | 15 |
|
|
2021
Q4 | $1.49M | Buy |
23,904
+363
| +2% | +$21.3K | 0.48% | 85 |
|
|
2021
Q3 | $1.39M | Sell |
23,541
-2,189
| -9% | -$144K | 0.46% | 101 |
|
|
2021
Q2 | $1.72M | Sell |
25,730
-1,432
| -5% | -$93.4K | 0.5% | 80 |
|
|
2021
Q1 | $1.72M | Buy |
27,162
+1,317
| +5% | +$81.9K | 0.48% | 100 |
|
|
2020
Q4 | $1.6M | Buy |
25,845
+5,785
| +29% | +$356K | 0.48% | 107 |
|
|
2020
Q3 | $1.21M | Buy |
20,060
+1,736
| +9% | +$104K | 0.51% | 65 |
|
|
2020
Q2 | $1.08M | Sell |
18,324
-29,344
| -62% | -$1.76M | 0.58% | 31 |
|
|
2020
Q1 | $2.66M | Sell |
47,668
-4,937
| -9% | -$302K | 0.6% | 18 |
|
|
2019
Q4 | $3.38M | Buy |
52,605
+30,740
| +141% | +$1.76M | 0.6% | 4 |
|
|
2019
Q3 | $1.11M | Buy |
21,865
+15,156
| +226% | +$712K | 0.21% | 205 |
|
|
2019
Q2 | $304K | Buy |
6,709
+5,713
| +574% | +$266K | 0.06% | 269 |
|
|
2019
Q1 | $48K | Buy |
996
+409
| +70% | +$20.4K | 0.01% | 367 |
|
|
2018
Q4 | $31K | Buy |
587
+51
| +10% | +$2.74K | 0.01% | 367 |
|
|
2018
Q3 | $33K | Buy |
+536
| New | +$31.8K | 0.01% | 360 |
|
Other funds holding BMY
