Greytown Advisors’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
Q1 | – | Sell |
-3,938
| Closed | -$202K | – | 78 |
|
|
2023
Q4 | $202K | Hold |
3,938
| – | – | 0.11% | 77 |
|
|
2023
Q3 | $229K | Sell |
3,938
-1,208
| -23% | -$70.1K | 0.13% | 72 |
|
|
2023
Q2 | $329K | Sell |
5,146
-2,546
| -33% | -$163K | 0.18% | 53 |
|
|
2023
Q1 | $533K | Sell |
7,692
-96
| -1% | -$6.65K | 0.28% | 48 |
|
|
2022
Q4 | $560K | Sell |
7,788
-809
| -9% | -$58.2K | 0.3% | 49 |
|
|
2022
Q3 | $611K | Sell |
8,597
-2,378
| -22% | -$169K | 0.37% | 45 |
|
|
2022
Q2 | $851K | Sell |
10,975
-3,100
| -22% | -$240K | 0.48% | 36 |
|
|
2022
Q1 | $1.04M | Sell |
14,075
-5,135
| -27% | -$378K | 0.5% | 38 |
|
|
2021
Q4 | $1.2M | Sell |
19,210
-2,811
| -13% | -$175K | 0.51% | 38 |
|
|
2021
Q3 | $1.31M | Sell |
22,021
-1,018
| -4% | -$60.7K | 0.58% | 35 |
|
|
2021
Q2 | $1.54M | Buy |
23,039
+6,523
| +39% | +$436K | 0.75% | 19 |
|
|
2021
Q1 | $1.05M | Buy |
16,516
+3,967
| +32% | +$252K | 0.52% | 24 |
|
|
2020
Q4 | $785K | Buy |
12,549
+782
| +7% | +$48.9K | 0.54% | 30 |
|
|
2020
Q3 | $709K | Buy |
11,767
+2,472
| +27% | +$149K | 0.58% | 28 |
|
|
2020
Q2 | $547K | Sell |
9,295
-4,206
| -31% | -$248K | 0.51% | 28 |
|
|
2020
Q1 | $753K | Sell |
13,501
-4,572
| -25% | -$255K | 0.75% | 30 |
|
|
2019
Q4 | $1.16M | Sell |
18,073
-160
| -0.9% | -$10.3K | 0.82% | 24 |
|
|
2019
Q3 | $925K | Buy |
18,233
+1,255
| +7% | +$63.7K | 0.69% | 32 |
|
|
2019
Q2 | $770K | Buy |
16,978
+1,241
| +8% | +$56.3K | 0.55% | 42 |
|
|
2019
Q1 | $751K | Sell |
15,737
-2
| -0% | -$95 | 0.54% | 42 |
|
|
2018
Q4 | $818K | Buy |
15,739
+409
| +3% | +$21.3K | 0.59% | 38 |
|
|
2018
Q3 | $952K | Sell |
15,330
-3,220
| -17% | -$200K | 0.63% | 33 |
|
|
2018
Q2 | $1.03M | Buy |
18,550
+683
| +4% | +$37.8K | 0.48% | 40 |
|
|
2018
Q1 | $1.13M | Buy |
17,867
+889
| +5% | +$56.3K | 0.57% | 31 |
|
|
2017
Q4 | $1.04M | Buy |
16,978
+1,119
| +7% | +$68.5K | 0.53% | 42 |
|
|
2017
Q3 | $1.01M | Buy |
15,859
+7,804
| +97% | +$497K | 0.58% | 29 |
|
|
2017
Q2 | $449K | Buy |
8,055
+211
| +3% | +$11.8K | 0.37% | 49 |
|
|
2017
Q1 | $427K | Buy |
7,844
+787
| +11% | +$42.8K | 0.38% | 44 |
|
|
2016
Q4 | $412K | Buy |
+7,057
| New | +$412K | 0.39% | 46 |
|