Genovese Burford & Brothers Wealth & Retirement Plan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $280K | Sell |
4,509
-190
| -4% | -$11.8K | 0.07% | 92 |
|
|
2020
Q3 | $283K | Sell |
4,699
-4
| -0.1% | -$241 | 0.08% | 72 |
|
|
2020
Q2 | $277K | Sell |
4,703
-326
| -6% | -$19.2K | 0.08% | 66 |
|
|
2020
Q1 | $280K | Buy |
5,029
+101
| +2% | +$5.62K | 0.08% | 66 |
|
|
2019
Q4 | $316K | Hold |
4,928
| – | – | 0.07% | 81 |
|
|
2019
Q3 | $250K | Sell |
4,928
-200
| -4% | -$10.1K | 0.06% | 91 |
|
|
2019
Q2 | $233K | Sell |
5,128
-596
| -10% | -$27.1K | 0.06% | 96 |
|
|
2019
Q1 | $273K | Buy |
5,724
+1,246
| +28% | +$59.4K | 0.08% | 75 |
|
|
2018
Q4 | $233K | Sell |
4,478
-692
| -13% | -$36K | 0.08% | 76 |
|
|
2018
Q3 | $321K | Sell |
5,170
-1,056
| -17% | -$65.6K | 0.11% | 64 |
|
|
2018
Q2 | $345K | Buy |
6,226
+704
| +13% | +$39K | 0.12% | 51 |
|
|
2018
Q1 | $349K | Buy |
+5,522
| New | +$349K | 0.13% | 51 |
|
|
2017
Q4 | – | Sell |
-1,588
| Closed | -$101K | – | 271 |
|
|
2017
Q3 | $101K | Sell |
1,588
-260
| -14% | -$16.5K | 0.04% | 94 |
|
|
2017
Q2 | $102K | Hold |
1,848
| – | – | 0.04% | 99 |
|
|
2017
Q1 | $101K | Sell |
1,848
-595
| -24% | -$32.5K | 0.04% | 100 |
|
|
2016
Q4 | $143K | Buy |
2,443
+575
| +31% | +$33.7K | 0.04% | 88 |
|
|
2016
Q3 | $100K | Sell |
1,868
-300
| -14% | -$16.1K | 0.04% | 103 |
|
|
2016
Q2 | $159K | Sell |
2,168
-135
| -6% | -$9.9K | 0.06% | 69 |
|
|
2016
Q1 | $147K | Buy |
2,303
+73
| +3% | +$4.66K | 0.07% | 67 |
|
|
2015
Q4 | $153K | Buy |
+2,230
| New | +$153K | 0.08% | 63 |
|