Granite Investment Partners’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 |
-5,732
| Closed | -$311K | – | 257 |
|
|
2024
Q1 | $311K | Sell |
5,732
-12,309
| -68% | -$668K | 0.01% | 235 |
|
|
2023
Q4 | $926K | Sell |
18,041
-3,200
| -15% | -$164K | 0.04% | 215 |
|
|
2023
Q3 | $1.23M | Sell |
21,241
-200
| -0.9% | -$11.6K | 0.05% | 208 |
|
|
2023
Q2 | $1.37M | Sell |
21,441
-350
| -2% | -$22.4K | 0.05% | 202 |
|
|
2023
Q1 | $1.51M | Sell |
21,791
-395
| -2% | -$27.4K | 0.06% | 199 |
|
|
2022
Q4 | $1.6M | Hold |
22,186
| – | – | 0.07% | 209 |
|
|
2022
Q3 | $1.58M | Hold |
22,186
| – | – | 0.07% | 200 |
|
|
2022
Q2 | $1.71M | Hold |
22,186
| – | – | 0.07% | 203 |
|
|
2022
Q1 | $1.62M | Sell |
22,186
-1,000
| -4% | -$73K | 0.06% | 210 |
|
|
2021
Q4 | $1.45M | Sell |
23,186
-5,528
| -19% | -$345K | 0.04% | 219 |
|
|
2021
Q3 | $1.7M | Hold |
28,714
| – | – | 0.05% | 209 |
|
|
2021
Q2 | $1.92M | Sell |
28,714
-200
| -0.7% | -$13.4K | 0.06% | 211 |
|
|
2021
Q1 | $1.83M | Buy |
28,914
+1,200
| +4% | +$75.7K | 0.06% | 204 |
|
|
2020
Q4 | $1.72M | Sell |
27,714
-3,200
| -10% | -$198K | 0.06% | 204 |
|
|
2020
Q3 | $1.86M | Sell |
30,914
-800
| -3% | -$48.2K | 0.08% | 192 |
|
|
2020
Q2 | $1.87M | Hold |
31,714
| – | – | 0.09% | 185 |
|
|
2020
Q1 | $1.77M | Sell |
31,714
-592
| -2% | -$33K | 0.11% | 174 |
|
|
2019
Q4 | $2.07M | Buy |
32,306
+3,908
| +14% | +$251K | 0.1% | 191 |
|
|
2019
Q3 | $1.44M | Sell |
28,398
-3,000
| -10% | -$152K | 0.07% | 202 |
|
|
2019
Q2 | $1.42M | Sell |
31,398
-915
| -3% | -$41.5K | 0.08% | 190 |
|
|
2019
Q1 | $1.54M | Sell |
32,313
-1,191
| -4% | -$56.8K | 0.09% | 164 |
|
|
2018
Q4 | $1.74M | Sell |
33,504
-76,238
| -69% | -$3.96M | 0.13% | 131 |
|
|
2018
Q3 | $6.81M | Sell |
109,742
-4,977
| -4% | -$309K | 0.39% | 94 |
|
|
2018
Q2 | $6.35M | Sell |
114,719
-10,966
| -9% | -$607K | 0.4% | 96 |
|
|
2018
Q1 | $7.95M | Buy |
125,685
+378
| +0.3% | +$23.9K | 0.53% | 85 |
|
|
2017
Q4 | $7.68M | Sell |
125,307
-4,706
| -4% | -$288K | 0.48% | 87 |
|
|
2017
Q3 | $8.29M | Sell |
130,013
-6,554
| -5% | -$418K | 0.52% | 82 |
|
|
2017
Q2 | $7.61M | Sell |
136,567
-11,950
| -8% | -$666K | 0.51% | 82 |
|
|
2017
Q1 | $8.08M | Sell |
148,517
-4,033
| -3% | -$219K | 0.55% | 82 |
|
|
2016
Q4 | $8.92M | Sell |
152,550
-26,733
| -15% | -$1.56M | 0.66% | 64 |
|
|
2016
Q3 | $9.67M | Sell |
179,283
-5,435
| -3% | -$293K | 0.72% | 44 |
|
|
2016
Q2 | $13.6M | Buy |
184,718
+2,491
| +1% | +$183K | 1.07% | 13 |
|
|
2016
Q1 | $11.6M | Buy |
182,227
+32,440
| +22% | +$2.07M | 1.05% | 11 |
|
|
2015
Q4 | $10.3M | Buy |
149,787
+29,234
| +24% | +$2.01M | 0.93% | 18 |
|
|
2015
Q3 | $7.14M | Sell |
120,553
-494
| -0.4% | -$29.2K | 0.69% | 44 |
|
|
2015
Q2 | $8.05M | Sell |
121,047
-1,949
| -2% | -$130K | 0.74% | 35 |
|
|
2015
Q1 | $7.93M | Buy |
122,996
+462
| +0.4% | +$29.8K | 0.68% | 51 |
|
|
2014
Q4 | $7.23M | Sell |
122,534
-10,019
| -8% | -$591K | 0.81% | 28 |
|
|
2014
Q3 | $6.78M | Sell |
132,553
-6,693
| -5% | -$343K | 0.93% | 31 |
|
|
2014
Q2 | $6.76M | Buy |
139,246
+104,544
| +301% | +$5.07M | 0.96% | 33 |
|
|
2014
Q1 | $1.8M | Hold |
34,702
| – | – | 0.28% | 97 |
|
|
2013
Q4 | $1.84M | Buy |
34,702
+200
| +0.6% | +$10.6K | 0.28% | 96 |
|
|
2013
Q3 | $1.6M | Buy |
34,502
+300
| +0.9% | +$13.9K | 0.26% | 107 |
|
|
2013
Q2 | $1.53M | Buy |
+34,202
| New | +$1.53M | 0.27% | 103 |
|