HMS 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 | – | Sell |
-5,269
| Closed | -$329K | – | 121 |
|
|
2021
Q4 | $329K | Sell |
5,269
-450
| -8% | -$28.1K | 0.14% | 106 |
|
|
2021
Q3 | $338K | Buy |
5,719
+38
| +0.7% | +$2.25K | 0.16% | 107 |
|
|
2021
Q2 | $380K | Buy |
5,681
+591
| +12% | +$39.5K | 0.17% | 109 |
|
|
2021
Q1 | $321K | Sell |
5,090
-1,141
| -18% | -$72K | 0.14% | 101 |
|
|
2020
Q4 | $386K | Sell |
6,231
-867
| -12% | -$53.7K | 0.18% | 90 |
|
|
2020
Q3 | $428K | Sell |
7,098
-109
| -2% | -$6.57K | 0.17% | 81 |
|
|
2020
Q2 | $424K | Buy |
7,207
+2,642
| +58% | +$155K | 0.19% | 79 |
|
|
2020
Q1 | $254K | Buy |
+4,565
| New | +$254K | 0.25% | 69 |
|
|
2019
Q4 | – | Sell |
-4,840
| Closed | -$300K | – | 105 |
|
|
2019
Q3 | $300K | Buy |
4,840
+3,840
| +384% | +$238K | 0.11% | 102 |
|
|
2019
Q2 | $45K | Buy |
+1,000
| New | +$45K | 0.02% | 150 |
|
|
2019
Q1 | – | Sell |
-9,680
| Closed | -$552K | – | 101 |
|
|
2018
Q4 | $552K | Buy |
9,680
+4,840
| +100% | +$276K | 0.28% | 70 |
|
|
2018
Q3 | $300K | Buy |
4,840
+1,000
| +26% | +$62K | 0.15% | 102 |
|
|
2018
Q2 | $213K | Buy |
+3,840
| New | +$213K | 0.12% | 110 |
|