Founders Capital Management (Connecticut)’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,040
| Closed | -$211K | – | 78 |
|
|
2023
Q1 | $211K | Hold |
3,040
| – | – | 0.05% | 70 |
|
|
2022
Q4 | $219K | Hold |
3,040
| – | – | 0.06% | 69 |
|
|
2022
Q3 | $216K | Hold |
3,040
| – | – | 0.06% | 66 |
|
|
2022
Q2 | $234K | Hold |
3,040
| – | – | 0.06% | 65 |
|
|
2022
Q1 | $222K | Buy |
+3,040
| New | +$222K | 0.05% | 67 |
|
|
2021
Q3 | – | Sell |
-3,525
| Closed | -$236K | – | 65 |
|
|
2021
Q2 | $236K | Sell |
3,525
-915
| -21% | -$61.3K | 0.06% | 66 |
|
|
2021
Q1 | $280K | Buy |
4,440
+1,000
| +29% | +$63.1K | 0.07% | 66 |
|
|
2020
Q4 | $213K | Buy |
+3,440
| New | +$213K | 0.06% | 66 |
|
|
2018
Q4 | – | Sell |
-5,399
| Closed | -$341K | – | 52 |
|
|
2018
Q3 | $341K | Sell |
5,399
-4
| -0.1% | -$253 | 0.14% | 44 |
|
|
2018
Q2 | $299K | Hold |
5,403
| – | – | 0.14% | 43 |
|
|
2018
Q1 | $335K | Buy |
5,403
+1,280
| +31% | +$79.4K | 0.15% | 41 |
|
|
2017
Q4 | $253K | Hold |
4,123
| – | – | 0.11% | 48 |
|
|
2017
Q3 | $263K | Buy |
4,123
+26
| +0.6% | +$1.66K | 0.13% | 49 |
|
|
2017
Q2 | $230K | Hold |
4,097
| – | – | 0.11% | 51 |
|
|
2017
Q1 | $223K | Buy |
4,097
+29
| +0.7% | +$1.58K | 0.11% | 51 |
|
|
2016
Q4 | $238K | Buy |
4,068
+28
| +0.7% | +$1.64K | 0.13% | 49 |
|
|
2016
Q3 | $218K | Buy |
4,040
+18
| +0.4% | +$971 | 0.12% | 50 |
|
|
2016
Q2 | $296K | Buy |
4,022
+19
| +0.5% | +$1.4K | 0.17% | 43 |
|
|
2016
Q1 | $256K | Buy |
4,003
+24
| +0.6% | +$1.54K | 0.15% | 45 |
|
|
2015
Q4 | $274K | Sell |
3,979
-1,455
| -27% | -$100K | 0.17% | 45 |
|
|
2015
Q3 | $322K | Buy |
5,434
+21
| +0.4% | +$1.24K | 0.21% | 42 |
|
|
2015
Q2 | $360K | Buy |
5,413
+20
| +0.4% | +$1.33K | 0.22% | 41 |
|
|
2015
Q1 | $348K | Buy |
+5,393
| New | +$348K | 0.21% | 40 |
|