Gratus Capital’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 | $294K | Sell |
7,086
-266
| -4% | -$11K | 0.01% | 306 |
|
|
2024
Q1 | $399K | Buy |
7,352
+559
| +8% | +$30.3K | 0.02% | 244 |
|
|
2023
Q4 | $349K | Sell |
6,793
-491
| -7% | -$25.2K | 0.02% | 203 |
|
|
2023
Q3 | $423K | Buy |
7,284
+491
| +7% | +$28.5K | 0.03% | 180 |
|
|
2023
Q2 | $434K | Buy |
6,793
+199
| +3% | +$12.7K | 0.03% | 177 |
|
|
2023
Q1 | $457K | Sell |
6,594
-6,924
| -51% | -$480K | 0.03% | 156 |
|
|
2022
Q4 | $973K | Sell |
13,518
-445
| -3% | -$32K | 0.08% | 124 |
|
|
2022
Q3 | $993K | Buy |
13,963
+7,341
| +111% | +$522K | 0.11% | 111 |
|
|
2022
Q2 | $510K | Buy |
6,622
+990
| +18% | +$76.2K | 0.06% | 133 |
|
|
2022
Q1 | $411K | Sell |
5,632
-196
| -3% | -$14.3K | 0.04% | 155 |
|
|
2021
Q4 | $363K | Sell |
5,828
-666
| -10% | -$41.5K | 0.03% | 160 |
|
|
2021
Q3 | $384K | Buy |
6,494
+313
| +5% | +$18.5K | 0.04% | 149 |
|
|
2021
Q2 | $413K | Sell |
6,181
-48
| -0.8% | -$3.21K | 0.05% | 146 |
|
|
2021
Q1 | $393K | Sell |
6,229
-430
| -6% | -$27.1K | 0.05% | 147 |
|
|
2020
Q4 | $413K | Sell |
6,659
-620
| -9% | -$38.5K | 0.06% | 137 |
|
|
2020
Q3 | $439K | Sell |
7,279
-1,725
| -19% | -$104K | 0.07% | 126 |
|
|
2020
Q2 | $529K | Buy |
9,004
+921
| +11% | +$54.1K | 0.09% | 114 |
|
|
2020
Q1 | $451K | Sell |
8,083
-50
| -0.6% | -$2.79K | 0.08% | 115 |
|
|
2019
Q4 | $522K | Sell |
8,133
-77
| -0.9% | -$4.94K | 0.08% | 129 |
|
|
2019
Q3 | $416K | Sell |
8,210
-750
| -8% | -$38K | 0.07% | 132 |
|
|
2019
Q2 | $406K | Sell |
8,960
-8,500
| -49% | -$385K | 0.07% | 134 |
|
|
2019
Q1 | $833K | Sell |
17,460
-300
| -2% | -$14.3K | 0.14% | 111 |
|
|
2018
Q4 | $923K | Sell |
17,760
-450
| -2% | -$23.4K | 0.19% | 108 |
|
|
2018
Q3 | $1.13M | Sell |
18,210
-740
| -4% | -$45.9K | 0.15% | 99 |
|
|
2018
Q2 | $1.05M | Sell |
18,950
-200
| -1% | -$11.1K | 0.16% | 98 |
|
|
2018
Q1 | $1.21M | Buy |
19,150
+75
| +0.4% | +$4.74K | 0.17% | 99 |
|
|
2017
Q4 | $1.17M | Sell |
19,075
-400
| -2% | -$24.5K | 0.15% | 105 |
|
|
2017
Q3 | $1.24M | Sell |
19,475
-115
| -0.6% | -$7.33K | 0.17% | 100 |
|
|
2017
Q2 | $1.09M | Buy |
19,590
+354
| +2% | +$19.7K | 0.16% | 104 |
|
|
2017
Q1 | $1.05M | Buy |
19,236
+143
| +0.7% | +$7.78K | 0.15% | 105 |
|
|
2016
Q4 | $1.12M | Buy |
19,093
+104
| +0.5% | +$6.08K | 0.17% | 100 |
|
|
2016
Q3 | $1.02M | Buy |
18,989
+397
| +2% | +$21.4K | 0.15% | 103 |
|
|
2016
Q2 | $1.37M | Buy |
+18,592
| New | +$1.37M | 0.2% | 94 |
|