German American Bancorp’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
Q4 | – | Sell |
-3,462
| Closed | -$201K | – | 119 |
|
|
2023
Q3 | $201K | Buy |
+3,462
| New | +$201K | 0.03% | 110 |
|
|
2023
Q2 | – | Sell |
-3,062
| Closed | -$212K | – | 116 |
|
|
2023
Q1 | $212K | Hold |
3,062
| – | – | 0.03% | 113 |
|
|
2022
Q4 | $220K | Hold |
3,062
| – | – | 0.03% | 113 |
|
|
2022
Q3 | $218K | Hold |
3,062
| – | – | 0.04% | 95 |
|
|
2022
Q2 | $236K | Sell |
3,062
-313
| -9% | -$24.1K | 0.04% | 91 |
|
|
2022
Q1 | $246K | Sell |
3,375
-540
| -14% | -$39.4K | 0.04% | 88 |
|
|
2021
Q4 | $244K | Buy |
3,915
+99
| +3% | +$6.17K | 0.03% | 88 |
|
|
2021
Q3 | $226K | Sell |
3,816
-125
| -3% | -$7.4K | 0.03% | 86 |
|
|
2021
Q2 | $263K | Sell |
3,941
-65
| -2% | -$4.34K | 0.04% | 82 |
|
|
2021
Q1 | $253K | Buy |
4,006
+303
| +8% | +$19.1K | 0.04% | 82 |
|
|
2020
Q4 | $230K | Buy |
3,703
+305
| +9% | +$18.9K | 0.05% | 87 |
|
|
2020
Q3 | $205K | Buy |
+3,398
| New | +$205K | 0.05% | 75 |
|
|
2020
Q1 | – | Sell |
-3,698
| Closed | -$237K | – | 74 |
|
|
2019
Q4 | $237K | Buy |
+3,698
| New | +$237K | 0.06% | 81 |
|