Hanseatic Management Services’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
Q1 | – | Sell |
-1,529
| Closed | -$110K | – | 110 |
|
|
2022
Q4 | $110K | Buy |
1,529
+87
| +6% | +$6.26K | 0.28% | 43 |
|
|
2022
Q3 | $103K | Buy |
1,442
+68
| +5% | +$4.86K | 0.28% | 42 |
|
|
2022
Q2 | $106K | Buy |
+1,374
| New | +$106K | 0.24% | 42 |
|
|
2020
Q4 | – | Sell |
-1,001
| Closed | -$60K | – | 160 |
|
|
2020
Q3 | $60K | Sell |
1,001
-6,539
| -87% | -$392K | 0.14% | 115 |
|
|
2020
Q2 | $443K | Buy |
7,540
+232
| +3% | +$13.6K | 0.37% | 85 |
|
|
2020
Q1 | $407K | Buy |
7,308
+769
| +12% | +$42.8K | 0.43% | 82 |
|
|
2019
Q4 | $420K | Buy |
+6,539
| New | +$420K | 0.38% | 94 |
|
|
2018
Q2 | – | Sell |
-940
| Closed | -$59K | – | 397 |
|
|
2018
Q1 | $59K | Buy |
940
+165
| +21% | +$10.4K | 0.06% | 182 |
|
|
2017
Q4 | $47K | Buy |
+775
| New | +$47K | 0.05% | 180 |
|
|
2016
Q3 | – | Sell |
-8,140
| Closed | -$599K | – | 304 |
|
|
2016
Q2 | $599K | Buy |
+8,140
| New | +$599K | 0.23% | 142 |
|
|
2015
Q3 | – | Sell |
-5,256
| Closed | -$350K | – | 367 |
|
|
2015
Q2 | $350K | Buy |
5,256
+1
| +0% | +$67 | 0.15% | 162 |
|
|
2015
Q1 | $339K | Buy |
5,255
+10
| +0.2% | +$645 | 0.18% | 140 |
|
|
2014
Q4 | $310K | Buy |
+5,245
| New | +$310K | 0.16% | 133 |
|
|
2014
Q2 | – | Sell |
-383
| Closed | -$7.37K | – | 249 |
|
|
2014
Q1 | $7.37K | Sell |
383
-6,932
| -95% | -$133K | 0.22% | 91 |
|
|
2013
Q4 | $389K | Buy |
+7,315
| New | +$389K | 0.25% | 120 |
|
|
2013
Q3 | – | Sell |
-10,887
| Closed | -$487K | – | 244 |
|
|
2013
Q2 | $487K | Buy |
+10,887
| New | +$487K | 0.29% | 83 |
|