HighTower Trust’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 | $643K | Sell |
9,787
-11,476
| -54% | -$754K | 0.06% | 136 |
|
|
2022
Q4 | $1.53M | Buy |
21,263
+282
| +1% | +$20.3K | 0.15% | 85 |
|
|
2022
Q3 | $1.49M | Buy |
+20,981
| New | +$1.49M | 0.16% | 82 |
|
|
2022
Q2 | – | Sell |
-20,179
| Closed | -$1.47M | – | 239 |
|
|
2022
Q1 | $1.47M | Buy |
20,179
+373
| +2% | +$27.2K | 0.14% | 87 |
|
|
2021
Q4 | $1.24M | Buy |
19,806
+3,759
| +23% | +$234K | 0.12% | 93 |
|
|
2021
Q3 | $950K | Buy |
16,047
+161
| +1% | +$9.53K | 0.12% | 80 |
|
|
2021
Q2 | $1.06M | Sell |
15,886
-348
| -2% | -$23.3K | 0.13% | 76 |
|
|
2021
Q1 | $1.03M | Sell |
16,234
-1,454
| -8% | -$91.8K | 0.14% | 71 |
|
|
2020
Q4 | $1.1M | Sell |
17,688
-1,477
| -8% | -$91.6K | 0.16% | 67 |
|
|
2020
Q3 | $1.16M | Sell |
19,165
-2,098
| -10% | -$126K | 0.18% | 65 |
|
|
2020
Q2 | $1.25M | Buy |
21,263
+163
| +0.8% | +$9.58K | 0.19% | 64 |
|
|
2020
Q1 | $1.18M | Buy |
21,100
+3,002
| +17% | +$167K | 0.2% | 64 |
|
|
2019
Q4 | $1.16M | Buy |
18,098
+870
| +5% | +$55.9K | 0.14% | 69 |
|
|
2019
Q3 | $874K | Buy |
17,228
+376
| +2% | +$19.1K | 0.11% | 79 |
|
|
2019
Q2 | $764K | Buy |
16,852
+4,712
| +39% | +$214K | 0.1% | 81 |
|
|
2019
Q1 | $579K | Sell |
12,140
-5,000
| -29% | -$238K | 0.07% | 81 |
|
|
2018
Q4 | $891K | Hold |
17,140
| – | – | 0.13% | 67 |
|
|
2018
Q3 | $1.06M | Hold |
17,140
| – | – | 0.12% | 68 |
|
|
2018
Q2 | $949K | Hold |
17,140
| – | – | 0.11% | 78 |
|
|
2018
Q1 | $1.08M | Hold |
17,140
| – | – | 0.13% | 64 |
|
|
2017
Q4 | $1.05M | Hold |
17,140
| – | – | 0.12% | 65 |
|
|
2017
Q3 | $1.09M | Sell |
17,140
-270
| -2% | -$17.2K | 0.13% | 57 |
|
|
2017
Q2 | $970K | Hold |
17,410
| – | – | 0.11% | 64 |
|
|
2017
Q1 | $946K | Hold |
17,410
| – | – | 0.11% | 76 |
|
|
2016
Q4 | $1.02M | Buy |
17,410
+5,000
| +40% | +$292K | 0.11% | 74 |
|
|
2016
Q3 | $669K | Hold |
12,410
| – | – | 0.08% | 88 |
|
|
2016
Q2 | $913K | Hold |
12,410
| – | – | 0.1% | 74 |
|
|
2016
Q1 | $793K | Hold |
12,410
| – | – | 0.1% | 71 |
|
|
2015
Q4 | $854K | Sell |
12,410
-10,000
| -45% | -$688K | 0.11% | 66 |
|
|
2015
Q3 | $1.33M | Buy |
22,410
+10,000
| +81% | +$592K | 0.22% | 39 |
|
|
2015
Q2 | $826K | Sell |
12,410
-1,400
| -10% | -$93.2K | 0.13% | 55 |
|
|
2015
Q1 | $891K | Sell |
13,810
-560
| -4% | -$36.1K | 0.14% | 50 |
|
|
2014
Q4 | $848K | Hold |
14,370
| – | – | 0.13% | 53 |
|
|
2014
Q3 | $735K | Hold |
14,370
| – | – | 0.11% | 61 |
|
|
2014
Q2 | $697K | Sell |
14,370
-600
| -4% | -$29.1K | 0.09% | 86 |
|
|
2014
Q1 | $778K | Hold |
14,970
| – | – | 0.11% | 79 |
|
|
2013
Q4 | $796K | Sell |
14,970
-255
| -2% | -$13.6K | 0.1% | 93 |
|
|
2013
Q3 | $705K | Sell |
15,225
-1,720
| -10% | -$79.6K | 0.11% | 76 |
|
|
2013
Q2 | $757K | Buy |
+16,945
| New | +$757K | 0.12% | 53 |
|