Gemmer Asset Management’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 |
-5,082
| Closed | -$276K | – | 140 |
|
|
2024
Q1 | $276K | Buy |
5,082
+7
| +0.1% | +$380 | 0.03% | 112 |
|
|
2023
Q4 | $260K | Buy |
5,075
+82
| +2% | +$4.21K | 0.03% | 110 |
|
|
2023
Q3 | $290K | Buy |
4,993
+104
| +2% | +$6.04K | 0.04% | 99 |
|
|
2023
Q2 | $313K | Sell |
4,889
-2,316
| -32% | -$148K | 0.04% | 98 |
|
|
2023
Q1 | $499K | Buy |
7,205
+61
| +0.9% | +$4.23K | 0.07% | 69 |
|
|
2022
Q4 | $514K | Buy |
7,144
+19
| +0.3% | +$1.37K | 0.08% | 65 |
|
|
2022
Q3 | $507K | Buy |
7,125
+147
| +2% | +$10.5K | 0.08% | 69 |
|
|
2022
Q2 | $537K | Sell |
6,978
-28
| -0.4% | -$2.16K | 0.08% | 74 |
|
|
2022
Q1 | $511K | Buy |
7,006
+25
| +0.4% | +$1.82K | 0.06% | 82 |
|
|
2021
Q4 | $435K | Buy |
6,981
+45
| +0.6% | +$2.8K | 0.05% | 88 |
|
|
2021
Q3 | $410K | Sell |
6,936
-117
| -2% | -$6.92K | 0.06% | 83 |
|
|
2021
Q2 | $471K | Buy |
7,053
+55
| +0.8% | +$3.67K | 0.07% | 82 |
|
|
2021
Q1 | $442K | Buy |
6,998
+2,184
| +45% | +$138K | 0.07% | 78 |
|
|
2020
Q4 | $299K | Buy |
4,814
+3
| +0.1% | +$186 | 0.05% | 80 |
|
|
2020
Q3 | $290K | Buy |
4,811
+3
| +0.1% | +$181 | 0.05% | 76 |
|
|
2020
Q2 | $283K | Buy |
4,808
+54
| +1% | +$3.18K | 0.06% | 75 |
|
|
2020
Q1 | $265K | Sell |
4,754
-114
| -2% | -$6.36K | 0.07% | 72 |
|
|
2019
Q4 | $313K | Buy |
4,868
+211
| +5% | +$13.6K | 0.07% | 71 |
|
|
2019
Q3 | $236K | Sell |
4,657
-438
| -9% | -$22.2K | 0.06% | 80 |
|
|
2019
Q2 | $231K | Buy |
5,095
+1,014
| +25% | +$46K | 0.06% | 77 |
|
|
2019
Q1 | $195K | Buy |
4,081
+3
| +0.1% | +$143 | 0.05% | 90 |
|
|
2018
Q4 | $212K | Buy |
4,078
+3
| +0.1% | +$156 | 0.07% | 80 |
|
|
2018
Q3 | $253K | Buy |
4,075
+3
| +0.1% | +$186 | 0.08% | 74 |
|
|
2018
Q2 | $225K | Buy |
4,072
+3
| +0.1% | +$166 | 0.08% | 74 |
|
|
2018
Q1 | $257K | Sell |
4,069
-298
| -7% | -$18.8K | 0.09% | 71 |
|
|
2017
Q4 | $268K | Buy |
4,367
+653
| +18% | +$40.1K | 0.09% | 74 |
|
|
2017
Q3 | $237K | Buy |
3,714
+3
| +0.1% | +$191 | 0.09% | 73 |
|
|
2017
Q2 | $207K | Buy |
3,711
+2
| +0.1% | +$112 | 0.09% | 80 |
|
|
2017
Q1 | $202K | Sell |
3,709
-258
| -7% | -$14.1K | 0.09% | 79 |
|
|
2016
Q4 | $232K | Buy |
3,967
+132
| +3% | +$7.72K | 0.12% | 64 |
|
|
2016
Q3 | $207K | Buy |
3,835
+132
| +4% | +$7.13K | 0.11% | 65 |
|
|
2016
Q2 | $272K | Sell |
3,703
-97
| -3% | -$7.13K | 0.15% | 54 |
|
|
2016
Q1 | $242K | Buy |
3,800
+1
| +0% | +$64 | 0.14% | 63 |
|
|
2015
Q4 | $261K | Sell |
3,799
-997
| -21% | -$68.5K | 0.15% | 55 |
|
|
2015
Q3 | $284K | Buy |
4,796
+802
| +20% | +$47.5K | 0.18% | 53 |
|
|
2015
Q2 | $266K | Buy |
3,994
+2
| +0.1% | +$133 | 0.16% | 56 |
|
|
2015
Q1 | $258K | Buy |
3,992
+404
| +11% | +$26.1K | 0.16% | 59 |
|
|
2014
Q4 | $211K | Buy |
3,588
+3
| +0.1% | +$176 | 0.14% | 61 |
|
|
2014
Q3 | $184K | Buy |
3,585
+2
| +0.1% | +$103 | 0.13% | 74 |
|
|
2014
Q2 | $174K | Buy |
3,583
+3
| +0.1% | +$146 | 0.12% | 75 |
|
|
2014
Q1 | $186K | Buy |
+3,580
| New | +$186K | 0.13% | 76 |
|