HCM
Highlander Capital Management’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.25M | Sell |
23,109
-200
| -0.9% | -$10.8K | 0.43% | 51 |
|
|
2023
Q4 | $1.2M | Buy |
23,309
+1,160
| +5% | +$59.5K | 0.43% | 54 |
|
|
2023
Q3 | $1.29M | Buy |
22,149
+1,407
| +7% | +$81.7K | 0.51% | 45 |
|
|
2023
Q2 | $1.33M | Buy |
20,742
+250
| +1% | +$16K | 0.61% | 37 |
|
|
2023
Q1 | $1.42M | Sell |
20,492
-166
| -0.8% | -$11.5K | 0.7% | 32 |
|
|
2022
Q4 | $1.49M | Hold |
20,658
| – | – | 0.78% | 30 |
|
|
2022
Q3 | $1.47M | Sell |
20,658
-716
| -3% | -$50.9K | 0.84% | 28 |
|
|
2022
Q2 | $1.65M | Sell |
21,374
-150
| -0.7% | -$11.6K | 0.89% | 28 |
|
|
2022
Q1 | $1.57M | Hold |
21,524
| – | – | 0.74% | 33 |
|
|
2021
Q4 | $1.34M | Buy |
21,524
+700
| +3% | +$43.6K | 0.62% | 39 |
|
|
2021
Q3 | $1.23M | Hold |
20,824
| – | – | 0.62% | 40 |
|
|
2021
Q2 | $1.39M | Sell |
20,824
-3,550
| -15% | -$237K | 0.69% | 35 |
|
|
2021
Q1 | $1.54M | Buy |
24,374
+3,850
| +19% | +$243K | 0.8% | 33 |
|
|
2020
Q4 | $1.27M | Hold |
20,524
| – | – | 0.71% | 33 |
|
|
2020
Q3 | $1.24M | Hold |
20,524
| – | – | 0.75% | 33 |
|
|
2020
Q2 | $1.21M | Hold |
20,524
| – | – | 0.76% | 36 |
|
|
2020
Q1 | $1.14M | Hold |
20,524
| – | – | 0.82% | 30 |
|
|
2019
Q4 | $1.32M | Sell |
20,524
-3,000
| -13% | -$193K | 0.76% | 35 |
|
|
2019
Q3 | $1.19M | Hold |
23,524
| – | – | 0.73% | 35 |
|
|
2019
Q2 | $1.07M | Hold |
23,524
| – | – | 0.65% | 42 |
|
|
2019
Q1 | $1.12M | Sell |
23,524
-1,600
| -6% | -$76.3K | 0.69% | 38 |
|
|
2018
Q4 | $1.31M | Hold |
25,124
| – | – | 0.86% | 26 |
|
|
2018
Q3 | $1.56M | Sell |
25,124
-2,000
| -7% | -$124K | 0.87% | 23 |
|
|
2018
Q2 | $1.5M | Buy |
27,124
+5,200
| +24% | +$288K | 0.85% | 23 |
|
|
2018
Q1 | $1.36M | Buy |
21,924
+16,500
| +304% | +$1.02M | 0.81% | 28 |
|
|
2017
Q4 | $332K | Sell |
5,424
-11,450
| -68% | -$701K | 0.24% | 110 |
|
|
2017
Q3 | $1.08M | Sell |
16,874
-3,000
| -15% | -$191K | 0.84% | 18 |
|
|
2017
Q2 | $1.12M | Buy |
19,874
+1,550
| +8% | +$87.2K | 0.88% | 16 |
|
|
2017
Q1 | $996K | Buy |
18,324
+11,000
| +150% | +$598K | 0.82% | 23 |
|
|
2016
Q4 | $428K | Sell |
7,324
-250
| -3% | -$14.6K | 0.37% | 76 |
|
|
2016
Q3 | $408K | Buy |
7,574
+1,200
| +19% | +$64.6K | 0.37% | 72 |
|
|
2016
Q2 | $469K | Hold |
6,374
| – | – | 0.43% | 65 |
|
|
2016
Q1 | $407K | Hold |
6,374
| – | – | 0.38% | 69 |
|
|
2015
Q4 | $438K | Hold |
6,374
| – | – | 0.41% | 64 |
|
|
2015
Q3 | $377K | Sell |
6,374
-1,000
| -14% | -$59.1K | 0.36% | 73 |
|
|
2015
Q2 | $491K | Sell |
7,374
-1,500
| -17% | -$99.9K | 0.44% | 60 |
|
|
2015
Q1 | $572K | Hold |
8,874
| – | – | 0.49% | 48 |
|
|
2014
Q4 | $524K | Sell |
8,874
-2,500
| -22% | -$148K | 0.45% | 56 |
|
|
2014
Q3 | $582K | Hold |
11,374
| – | – | 0.55% | 41 |
|
|
2014
Q2 | $552K | Buy |
11,374
+1,000
| +10% | +$48.5K | 0.5% | 54 |
|
|
2014
Q1 | $539K | Hold |
10,374
| – | – | 0.51% | 49 |
|
|
2013
Q4 | $551K | Hold |
10,374
| – | – | 0.52% | 46 |
|
|
2013
Q3 | $480K | Buy |
10,374
+1,250
| +14% | +$57.9K | 0.48% | 51 |
|
|
2013
Q2 | $408K | Buy |
+9,124
| New | +$408K | 0.43% | 58 |
|