Hodges 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,809
| Closed | -$279K | – | 210 |
|
|
2023
Q3 | $279K | Buy |
+4,809
| New | +$279K | 0.03% | 189 |
|
|
2023
Q2 | – | Sell |
-12,506
| Closed | -$811K | – | 183 |
|
|
2023
Q1 | $811K | Sell |
12,506
-835
| -6% | -$54.1K | 0.07% | 164 |
|
|
2022
Q4 | $960K | Sell |
13,341
-4,711
| -26% | -$339K | 0.08% | 150 |
|
|
2022
Q3 | $1.28M | Sell |
18,052
-1,073
| -6% | -$76.3K | 0.21% | 107 |
|
|
2022
Q2 | $1.47M | Sell |
19,125
-852
| -4% | -$65.6K | 0.15% | 115 |
|
|
2022
Q1 | $1.46M | Sell |
19,977
-1,541
| -7% | -$113K | 0.12% | 130 |
|
|
2021
Q4 | $1.34M | Sell |
21,518
-6,141
| -22% | -$383K | 0.1% | 134 |
|
|
2021
Q3 | $1.64M | Sell |
27,659
-17,036
| -38% | -$1.01M | 0.12% | 129 |
|
|
2021
Q2 | $2.99M | Buy |
44,695
+16,692
| +60% | +$1.12M | 0.33% | 99 |
|
|
2021
Q1 | $1.77M | Buy |
28,003
+9,552
| +52% | +$603K | 0.24% | 108 |
|
|
2020
Q4 | $1.15M | Sell |
18,451
-303
| -2% | -$18.8K | 0.18% | 126 |
|
|
2020
Q3 | $1.13M | Buy |
18,754
+1,051
| +6% | +$63.4K | 0.22% | 112 |
|
|
2020
Q2 | $1.04M | Buy |
17,703
+5,602
| +46% | +$329K | 0.21% | 111 |
|
|
2020
Q1 | $675K | Sell |
12,101
-49
| -0.4% | -$2.73K | 0.17% | 108 |
|
|
2019
Q4 | $780K | Buy |
+12,150
| New | +$780K | 0.1% | 132 |
|
|
2016
Q3 | – | Sell |
-2,800
| Closed | -$206K | – | 274 |
|
|
2016
Q2 | $206K | Buy |
+2,800
| New | +$206K | 0.01% | 259 |
|