Grisanti Capital Management’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-870
| Closed | -$39K | – | 52 |
|
|
2019
Q2 | $39K | Hold |
870
| – | – | 0.02% | 57 |
|
|
2019
Q1 | $42K | Hold |
870
| – | – | 0.03% | 59 |
|
|
2018
Q4 | $45K | Hold |
870
| – | – | 0.03% | 55 |
|
|
2018
Q3 | $54K | Sell |
870
-10,915
| -93% | -$677K | 0.03% | 58 |
|
|
2018
Q2 | $652K | Sell |
11,785
-3,690
| -24% | -$204K | 0.28% | 42 |
|
|
2018
Q1 | $979K | Sell |
15,475
-1,265
| -8% | -$80K | 0.45% | 37 |
|
|
2017
Q4 | $1.03M | Sell |
16,740
-60
| -0.4% | -$3.68K | 0.42% | 37 |
|
|
2017
Q3 | $1.07M | Hold |
16,800
| – | – | 0.44% | 36 |
|
|
2017
Q2 | $936K | Buy |
16,800
+13,110
| +355% | +$730K | 0.4% | 36 |
|
|
2017
Q1 | $201K | Buy |
3,690
+1,740
| +89% | +$94.8K | 0.08% | 44 |
|
|
2016
Q4 | $114K | Hold |
1,950
| – | – | 0.05% | 45 |
|
|
2016
Q3 | $105K | Hold |
1,950
| – | – | 0.05% | 38 |
|
|
2016
Q2 | $143K | Hold |
1,950
| – | – | 0.08% | 34 |
|
|
2016
Q1 | $124K | Hold |
1,950
| – | – | 0.06% | 45 |
|
|
2015
Q4 | $134K | Hold |
1,950
| – | – | 0.06% | 36 |
|
|
2015
Q3 | $115K | Hold |
1,950
| – | – | 0.05% | 40 |
|
|
2015
Q2 | $129K | Hold |
1,950
| – | – | 0.05% | 42 |
|
|
2015
Q1 | $125K | Hold |
1,950
| – | – | 0.05% | 42 |
|
|
2014
Q4 | $115K | Hold |
1,950
| – | – | 0.04% | 50 |
|
|
2014
Q3 | $100K | Hold |
1,950
| – | – | 0.04% | 48 |
|
|
2014
Q2 | $95K | Hold |
1,950
| – | – | 0.04% | 46 |
|
|
2014
Q1 | $101K | Buy |
+1,950
| New | +$101K | 0.04% | 49 |
|