Hedeker Wealth’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-36,313
| Closed | -$2.29M | – | 76 |
|
|
2021
Q1 | $2.29M | Buy |
36,313
+548
| +2% | +$34.6K | 0.8% | 48 |
|
|
2020
Q4 | $2.22M | Buy |
35,765
+153
| +0.4% | +$9.49K | 0.78% | 47 |
|
|
2020
Q3 | $2.15M | Sell |
35,612
-16,257
| -31% | -$980K | 1.02% | 43 |
|
|
2020
Q2 | $3.05M | Sell |
51,869
-7,405
| -12% | -$435K | 1.57% | 29 |
|
|
2020
Q1 | $3.3M | Buy |
59,274
+32,342
| +120% | +$1.8M | 2.08% | 18 |
|
|
2019
Q4 | $1.73M | Sell |
26,932
-433
| -2% | -$27.8K | 0.93% | 44 |
|
|
2019
Q3 | $1.39M | Buy |
27,365
+299
| +1% | +$15.2K | 0.84% | 45 |
|
|
2019
Q2 | $1.23M | Buy |
27,066
+3,230
| +14% | +$146K | 0.78% | 44 |
|
|
2019
Q1 | $1.21M | Buy |
23,836
+3,798
| +19% | +$193K | 0.91% | 42 |
|
|
2018
Q4 | $1.04M | Sell |
20,038
-2,011
| -9% | -$104K | 0.84% | 43 |
|
|
2018
Q3 | $1.37M | Sell |
22,049
-756
| -3% | -$46.9K | 0.96% | 41 |
|
|
2018
Q2 | $1.26M | Sell |
22,805
-1,254
| -5% | -$69.4K | 0.97% | 41 |
|
|
2018
Q1 | $1.52M | Buy |
24,059
+96
| +0.4% | +$6.07K | 1.18% | 39 |
|
|
2017
Q4 | $1.47M | Sell |
23,963
-541
| -2% | -$33.1K | 1.14% | 42 |
|
|
2017
Q3 | $1.56M | Buy |
24,504
+5,508
| +29% | +$351K | 1.37% | 38 |
|
|
2017
Q2 | $1.06M | Buy |
18,996
+468
| +3% | +$26.1K | 1.02% | 46 |
|
|
2017
Q1 | $1.01M | Sell |
18,528
-1,677
| -8% | -$91.1K | 0.95% | 47 |
|
|
2016
Q4 | $1.18M | Buy |
20,205
+18,860
| +1,402% | +$1.1M | 0.97% | 43 |
|
|
2016
Q3 | $24.9K | Sell |
1,345
-13,966
| -91% | -$259K | 1.29% | 25 |
|
|
2016
Q2 | $1.13M | Buy |
15,311
+12,075
| +373% | +$888K | 0.98% | 39 |
|
|
2016
Q1 | $206K | Sell |
3,236
-3,236
| -50% | -$206K | 0.19% | 77 |
|
|
2015
Q4 | $445K | Hold |
6,472
| – | – | 0.39% | 57 |
|
|
2015
Q3 | $383K | Buy |
+6,472
| New | +$383K | 0.33% | 79 |
|