Fort Pitt Capital Group’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
Q1 | – | Sell |
-658,324
| Closed | -$33.8M | – | 123 |
|
|
2023
Q4 | $33.8M | Sell |
658,324
-311,020
| -32% | -$16M | 1.11% | 34 |
|
|
2023
Q3 | $56.3M | Buy |
969,344
+88,790
| +10% | +$5.15M | 2.11% | 22 |
|
|
2023
Q2 | $56.3M | Buy |
880,554
+23,919
| +3% | +$1.53M | 2.07% | 24 |
|
|
2023
Q1 | $59.4M | Buy |
856,635
+44,770
| +6% | +$3.1M | 2.29% | 17 |
|
|
2022
Q4 | $58.4M | Buy |
811,865
+12,322
| +2% | +$887K | 2.38% | 16 |
|
|
2022
Q3 | $56.8M | Buy |
799,543
+28,016
| +4% | +$1.99M | 2.61% | 11 |
|
|
2022
Q2 | $59.4M | Buy |
771,527
+12,900
| +2% | +$993K | 2.58% | 12 |
|
|
2022
Q1 | $55.4M | Buy |
758,627
+125,900
| +20% | +$9.19M | 2.07% | 23 |
|
|
2021
Q4 | $39.5M | Buy |
632,727
+72,639
| +13% | +$4.53M | 1.43% | 31 |
|
|
2021
Q3 | $33.1M | Buy |
560,088
+72,494
| +15% | +$4.29M | 1.38% | 32 |
|
|
2021
Q2 | $32.6M | Buy |
487,594
+42,045
| +9% | +$2.81M | 1.32% | 30 |
|
|
2021
Q1 | $28.1M | Buy |
445,549
+27,789
| +7% | +$1.75M | 1.26% | 32 |
|
|
2020
Q4 | $25.9M | Buy |
417,760
+101,113
| +32% | +$6.27M | 1.25% | 31 |
|
|
2020
Q3 | $19.1M | Buy |
316,647
+20,102
| +7% | +$1.21M | 1.06% | 34 |
|
|
2020
Q2 | $17.4M | Sell |
296,545
-22,053
| -7% | -$1.3M | 1.03% | 35 |
|
|
2020
Q1 | $17.8M | Buy |
318,598
+44,476
| +16% | +$2.48M | 1.23% | 34 |
|
|
2019
Q4 | $17.6M | Buy |
274,122
+170,362
| +164% | +$10.9M | 1% | 35 |
|
|
2019
Q3 | $5.26M | Buy |
+103,760
| New | +$5.26M | 0.32% | 58 |
|
|
2019
Q2 | – | Sell |
-5,888
| Closed | -$281K | – | 127 |
|
|
2019
Q1 | $281K | Sell |
5,888
-3,016
| -34% | -$144K | 0.02% | 119 |
|
|
2018
Q4 | $463K | Buy |
8,904
+1,466
| +20% | +$76.2K | 0.04% | 103 |
|
|
2018
Q3 | $462K | Buy |
7,438
+253
| +4% | +$15.7K | 0.03% | 89 |
|
|
2018
Q2 | $398K | Buy |
7,185
+1,663
| +30% | +$92.1K | 0.03% | 90 |
|
|
2018
Q1 | $349K | Buy |
+5,522
| New | +$349K | 0.03% | 96 |
|