HL Financial 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
2019
Q1
$16.6M Buy
347,616
+11,878
+4% +$567K 0.26% 61
2018
Q4
$17.5M Buy
335,738
+2,579
+0.8% +$134K 0.31% 56
2018
Q3
$20.7M Sell
333,159
-1,262
-0.4% -$78.3K 0.32% 49
2018
Q2
$18.5M Sell
334,421
-12,663
-4% -$701K 0.32% 48
2018
Q1
$22M Buy
347,084
+114
+0% +$7.21K 0.39% 42
2017
Q4
$21.3M Sell
346,970
-14,092
-4% -$864K 0.41% 41
2017
Q3
$23M Buy
361,062
+11,154
+3% +$711K 0.44% 40
2017
Q2
$19.5M Sell
349,908
-5,983
-2% -$333K 0.39% 42
2017
Q1
$19.4M Sell
355,891
-5,817
-2% -$316K 0.4% 40
2016
Q4
$21.1M Buy
361,708
+58,808
+19% +$3.44M 0.45% 40
2016
Q3
$16.3M Sell
302,900
-57,321
-16% -$3.09M 0.38% 45
2016
Q2
$26.5M Buy
360,221
+2,901
+0.8% +$213K 0.63% 34
2016
Q1
$22.8M Buy
357,320
+1,028
+0.3% +$65.7K 0.55% 38
2015
Q4
$24.5M Buy
356,292
+7,541
+2% +$519K 0.63% 36
2015
Q3
$20.6M Buy
348,751
+8,463
+2% +$501K 0.58% 40
2015
Q2
$22.6M Sell
340,288
-355
-0.1% -$23.6K 0.6% 40
2015
Q1
$22M Buy
340,643
+1,821
+0.5% +$117K 0.59% 39
2014
Q4
$20M Buy
338,822
+586
+0.2% +$34.6K 0.55% 42
2014
Q3
$17.3M Sell
338,236
-1,688
-0.5% -$86.4K 0.5% 43
2014
Q2
$16.5M Buy
339,924
+6,433
+2% +$312K 0.48% 44
2014
Q1
$17.3M Sell
333,491
-7,166
-2% -$372K 0.52% 44
2013
Q4
$18.1M Buy
340,657
+67,956
+25% +$3.61M 0.55% 41
2013
Q3
$12.6M Buy
272,701
+339
+0.1% +$15.7K 0.44% 47
2013
Q2
$12.2M Buy
+272,362
New +$12.2M 0.45% 51