Forte Capital’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
Q2 | – | Sell |
-3,963
| Closed | -$215K | – | 232 |
|
|
2024
Q1 | $215K | Sell |
3,963
-60
| -1% | -$3.25K | 0.03% | 228 |
|
|
2023
Q4 | $206K | Sell |
4,023
-978
| -20% | -$50.2K | 0.03% | 221 |
|
|
2023
Q3 | $290K | Sell |
5,001
-125
| -2% | -$7.26K | 0.04% | 176 |
|
|
2023
Q2 | $328K | Sell |
5,126
-541
| -10% | -$34.6K | 0.05% | 167 |
|
|
2023
Q1 | $393K | Hold |
5,667
| – | – | 0.06% | 152 |
|
|
2022
Q4 | $408K | Buy |
5,667
+790
| +16% | +$56.8K | 0.07% | 146 |
|
|
2022
Q3 | $347K | Buy |
4,877
+566
| +13% | +$40.3K | 0.06% | 153 |
|
|
2022
Q2 | $332K | Buy |
4,311
+8
| +0.2% | +$616 | 0.06% | 154 |
|
|
2022
Q1 | $268K | Hold |
4,303
| – | – | 0.03% | 201 |
|
|
2021
Q4 | $268K | Sell |
4,303
-1,337
| -24% | -$83.3K | 0.03% | 201 |
|
|
2021
Q3 | $334K | Buy |
5,640
+37
| +0.7% | +$2.19K | 0.05% | 173 |
|
|
2021
Q2 | $374K | Buy |
5,603
+192
| +4% | +$12.8K | 0.05% | 168 |
|
|
2021
Q1 | $342K | Sell |
5,411
-902
| -14% | -$57K | 0.05% | 164 |
|
|
2020
Q4 | $392K | Sell |
6,313
-164
| -3% | -$10.2K | 0.06% | 154 |
|
|
2020
Q3 | $391K | Sell |
6,477
-161
| -2% | -$9.72K | 0.07% | 141 |
|
|
2020
Q2 | $390K | Buy |
+6,638
| New | +$390K | 0.08% | 131 |
|
|
2017
Q4 | – | Sell |
-3,593
| Closed | -$229K | – | 165 |
|
|
2017
Q3 | $229K | Buy |
+3,593
| New | +$229K | 0.07% | 149 |
|
|
2016
Q2 | – | Sell |
-3,904
| Closed | -$249K | – | 154 |
|
|
2016
Q1 | $249K | Sell |
3,904
-50
| -1% | -$3.19K | 0.11% | 136 |
|
|
2015
Q4 | $272K | Sell |
3,954
-85
| -2% | -$5.85K | 0.11% | 135 |
|
|
2015
Q3 | $239K | Sell |
4,039
-1,100
| -21% | -$65.1K | 0.11% | 139 |
|
|
2015
Q2 | $342K | Sell |
5,139
-50
| -1% | -$3.33K | 0.15% | 131 |
|
|
2015
Q1 | $341K | Hold |
5,189
| – | – | 0.15% | 127 |
|
|
2014
Q4 | $306K | Sell |
5,189
-300
| -5% | -$17.7K | 0.13% | 129 |
|
|
2014
Q3 | $281K | Buy |
+5,489
| New | +$281K | 0.13% | 133 |
|