High Pointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.23M | Sell |
44,277
-6,470
| -13% | -$473K | 2.32% | 10 |
|
|
2021
Q4 | $3.16M | Buy |
50,747
+9,744
| +24% | +$608K | 2.11% | 8 |
|
|
2021
Q3 | $2.43M | Hold |
41,003
| – | – | 1.92% | 12 |
|
|
2021
Q2 | $2.74M | Sell |
41,003
-506
| -1% | -$33.8K | 2.16% | 7 |
|
|
2021
Q1 | $2.62M | Buy |
41,509
+200
| +0.5% | +$12.6K | 2.3% | 8 |
|
|
2020
Q4 | $2.56M | Buy |
41,309
+6,133
| +17% | +$380K | 2.43% | 8 |
|
|
2020
Q3 | $2.12M | Sell |
35,176
-7,610
| -18% | -$459K | 2.57% | 6 |
|
|
2020
Q2 | $2.52M | Sell |
42,786
-1,690
| -4% | -$99.4K | 3.31% | 3 |
|
|
2020
Q1 | $2.48M | Sell |
44,476
-550
| -1% | -$30.7K | 3.53% | 3 |
|
|
2019
Q4 | $2.89M | Buy |
45,026
+1,730
| +4% | +$111K | 3.43% | 4 |
|
|
2019
Q3 | $2.2M | Sell |
43,296
-3,360
| -7% | -$170K | 3% | 5 |
|
|
2019
Q2 | $2.12M | Buy |
46,656
+17,340
| +59% | +$786K | 2.96% | 5 |
|
|
2019
Q1 | $1.4M | Sell |
29,316
-370
| -1% | -$17.7K | 1.91% | 13 |
|
|
2018
Q4 | $1.54M | Buy |
29,686
+3,220
| +12% | +$167K | 2.54% | 9 |
|
|
2018
Q3 | $1.64M | Hold |
26,466
| – | – | 2.21% | 11 |
|
|
2018
Q2 | $1.47M | Sell |
26,466
-140
| -0.5% | -$7.75K | 2.09% | 15 |
|
|
2018
Q1 | $1.68M | Sell |
26,606
-600
| -2% | -$38K | 2.31% | 6 |
|
|
2017
Q4 | $1.67M | Buy |
27,206
+366
| +1% | +$22.4K | 2.27% | 9 |
|
|
2017
Q3 | $1.71M | Buy |
26,840
+140
| +0.5% | +$8.93K | 2.5% | 7 |
|
|
2017
Q2 | $1.49M | Buy |
26,700
+11,390
| +74% | +$635K | 2.31% | 10 |
|
|
2017
Q1 | $833K | Buy |
+15,310
| New | +$833K | 1.32% | 32 |
|
|
2016
Q3 | – | Sell |
-13,193
| Closed | -$970K | – | 78 |
|
|
2016
Q2 | $970K | Hold |
13,193
| – | – | 1.48% | 28 |
|
|
2016
Q1 | $843K | Sell |
13,193
-36,950
| -74% | -$2.36M | 1.22% | 39 |
|
|
2015
Q4 | $3.45M | Sell |
50,143
-10,620
| -17% | -$730K | 1.69% | 8 |
|
|
2015
Q3 | $3.6M | Buy |
60,763
+743
| +1% | +$44K | 1.69% | 8 |
|
|
2015
Q2 | $3.99M | Buy |
60,020
+1,980
| +3% | +$132K | 1.43% | 8 |
|
|
2015
Q1 | $3.74M | Buy |
58,040
+21,850
| +60% | +$1.41M | 1.34% | 9 |
|
|
2014
Q4 | $2.14M | Buy |
36,190
+7,890
| +28% | +$466K | 0.94% | 36 |
|
|
2014
Q3 | $1.45M | Buy |
+28,300
| New | +$1.45M | 0.63% | 66 |
|