Guardian Life Insurance’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,904
| Closed | -$443K | – | 66 |
|
|
2019
Q4 | $443K | Buy |
6,904
+2,117
| +44% | +$136K | 0.1% | 43 |
|
|
2019
Q3 | $243K | Buy |
4,787
+64
| +1% | +$3.25K | 0.04% | 87 |
|
|
2019
Q2 | $214K | Buy |
4,723
+15
| +0.3% | +$680 | 0.03% | 95 |
|
|
2019
Q1 | $225K | Buy |
4,708
+86
| +2% | +$4.11K | 0.03% | 90 |
|
|
2018
Q4 | $240K | Buy |
4,622
+4
| +0.1% | +$208 | 0.04% | 79 |
|
|
2018
Q3 | $287K | Buy |
4,618
+96
| +2% | +$5.97K | 0.05% | 74 |
|
|
2018
Q2 | $250K | Buy |
4,522
+755
| +20% | +$41.7K | 0.04% | 76 |
|
|
2018
Q1 | $238K | Sell |
3,767
-1,548
| -29% | -$97.8K | 0.04% | 65 |
|
|
2017
Q4 | $326K | Buy |
5,315
+1,579
| +42% | +$96.8K | 0.07% | 66 |
|
|
2017
Q3 | $238K | Buy |
3,736
+9
| +0.2% | +$573 | 0.04% | 66 |
|
|
2017
Q2 | $208K | Sell |
3,727
-2,734
| -42% | -$153K | 0.03% | 61 |
|
|
2017
Q1 | $351K | Buy |
6,461
+57
| +0.9% | +$3.1K | 0.05% | 65 |
|
|
2016
Q4 | $374K | Buy |
6,404
+161
| +3% | +$9.4K | 0.06% | 72 |
|
|
2016
Q3 | $337K | Sell |
6,243
-17
| -0.3% | -$918 | 0.03% | 107 |
|
|
2016
Q2 | $460K | Buy |
6,260
+89
| +1% | +$6.54K | 0.04% | 116 |
|
|
2016
Q1 | $394K | Sell |
6,171
-1,746
| -22% | -$111K | 0.03% | 118 |
|
|
2015
Q4 | $545K | Sell |
7,917
-1,834
| -19% | -$126K | 0.06% | 105 |
|
|
2015
Q3 | $577K | Buy |
9,751
+2,447
| +34% | +$145K | 0.06% | 111 |
|
|
2015
Q2 | $486K | Buy |
7,304
+35
| +0.5% | +$2.33K | 0.04% | 111 |
|
|
2015
Q1 | $469K | Sell |
7,269
-2,185
| -23% | -$141K | 0.04% | 119 |
|
|
2014
Q4 | $558K | Buy |
9,454
+26
| +0.3% | +$1.54K | 0.06% | 117 |
|
|
2014
Q3 | $483K | Buy |
9,428
+102
| +1% | +$5.23K | 0.05% | 119 |
|
|
2014
Q2 | $452K | Buy |
9,326
+56
| +0.6% | +$2.71K | 0.04% | 120 |
|
|
2014
Q1 | $482K | Sell |
9,270
-20
| -0.2% | -$1.04K | 0.04% | 123 |
|
|
2013
Q4 | $494K | Sell |
9,290
-10,519
| -53% | -$559K | 0.05% | 121 |
|
|
2013
Q3 | $917K | Buy |
19,809
+104
| +0.5% | +$4.81K | 0.08% | 119 |
|
|
2013
Q2 | $881K | Buy |
+19,705
| New | +$881K | 0.08% | 119 |
|