Gilbert & Cook’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
Q3 | – | Sell |
-10,355
| Closed | -$662K | – | 216 |
|
|
2023
Q2 | $662K | Buy |
10,355
+657
| +7% | +$42K | 0.11% | 81 |
|
|
2023
Q1 | $672K | Buy |
9,698
+104
| +1% | +$7.21K | 0.12% | 72 |
|
|
2022
Q4 | $690K | Buy |
9,594
+132
| +1% | +$9.5K | 0.13% | 68 |
|
|
2022
Q3 | $733K | Buy |
9,462
+160
| +2% | +$12.4K | 0.16% | 64 |
|
|
2022
Q2 | $716K | Sell |
9,302
-424
| -4% | -$32.6K | 0.13% | 64 |
|
|
2022
Q1 | $710K | Buy |
9,726
+972
| +11% | +$71K | 0.11% | 71 |
|
|
2021
Q4 | $546K | Buy |
8,754
+991
| +13% | +$61.8K | 0.09% | 104 |
|
|
2021
Q3 | $459K | Buy |
7,763
+2,935
| +61% | +$174K | 0.08% | 116 |
|
|
2021
Q2 | $323K | Buy |
4,828
+94
| +2% | +$6.29K | 0.06% | 151 |
|
|
2021
Q1 | $299K | Buy |
4,734
+871
| +23% | +$55K | 0.06% | 146 |
|
|
2020
Q4 | $241K | Buy |
3,863
+537
| +16% | +$33.5K | 0.05% | 160 |
|
|
2020
Q3 | $201K | Buy |
+3,326
| New | +$201K | 0.05% | 151 |
|