Guinness Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-267,845
| Closed | -$17.1M | – | 111 |
|
|
2023
Q2 | $17.1M | Buy |
267,845
+17,741
| +7% | +$1.13M | 0.4% | 59 |
|
|
2023
Q1 | $17.3M | Buy |
250,104
+287
| +0.1% | +$19.9K | 0.44% | 57 |
|
|
2022
Q4 | $18M | Buy |
249,817
+2,738
| +1% | +$197K | 0.51% | 54 |
|
|
2022
Q3 | $17.6M | Sell |
247,079
-4,814
| -2% | -$342K | 0.6% | 45 |
|
|
2022
Q2 | $19.4M | Sell |
251,893
-164,622
| -40% | -$12.7M | 0.76% | 40 |
|
|
2022
Q1 | $30.4M | Buy |
416,515
+9,164
| +2% | +$669K | 1.13% | 27 |
|
|
2021
Q4 | $25.4M | Buy |
407,351
+19,930
| +5% | +$1.24M | 0.99% | 40 |
|
|
2021
Q3 | $22.9M | Buy |
387,421
+57,961
| +18% | +$3.43M | 1.09% | 36 |
|
|
2021
Q2 | $22M | Buy |
329,460
+5,370
| +2% | +$359K | 1.21% | 39 |
|
|
2021
Q1 | $20.5M | Buy |
324,090
+84,540
| +35% | +$5.34M | 1.29% | 29 |
|
|
2020
Q4 | $14.9M | Buy |
239,550
+53,840
| +29% | +$3.34M | 1.08% | 34 |
|
|
2020
Q3 | $11.2M | Buy |
185,710
+43,690
| +31% | +$2.63M | 1.17% | 34 |
|
|
2020
Q2 | $8.35M | Sell |
142,020
-6,400
| -4% | -$376K | 0.99% | 35 |
|
|
2020
Q1 | $8.27M | Hold |
148,420
| – | – | 1.2% | 20 |
|
|
2019
Q4 | $9.53M | Buy |
+148,420
| New | +$9.53M | 1.16% | 17 |
|