Horan Capital Advisors’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
Q3 | – | Sell |
-3,334
| Closed | -$213K | – | 114 |
|
|
2023
Q2 | $213K | Hold |
3,334
| – | – | 0.08% | 102 |
|
|
2023
Q1 | $231K | Buy |
+3,334
| New | +$231K | 0.1% | 96 |
|
|
2022
Q3 | – | Sell |
-2,780
| Closed | -$214K | – | 88 |
|
|
2022
Q2 | $214K | Hold |
2,780
| – | – | 0.1% | 87 |
|
|
2022
Q1 | $203K | Buy |
+2,780
| New | +$203K | 0.08% | 95 |
|
|
2020
Q4 | – | Sell |
-2,680
| Closed | -$162K | – | 110 |
|
|
2020
Q3 | $162K | Buy |
+2,680
| New | +$162K | 0.09% | 92 |
|
|
2020
Q1 | – | Sell |
-2,959
| Closed | -$190K | – | 98 |
|
|
2019
Q4 | $190K | Sell |
2,959
-53
| -2% | -$3.4K | 0.11% | 75 |
|
|
2019
Q3 | $153K | Buy |
+3,012
| New | +$153K | 0.09% | 79 |
|
|
2019
Q2 | – | Sell |
-3,012
| Closed | -$144K | – | 97 |
|
|
2019
Q1 | $144K | Buy |
+3,012
| New | +$144K | 0.09% | 80 |
|
|
2017
Q4 | – | Sell |
-1,921
| Closed | -$122K | – | 97 |
|
|
2017
Q3 | $122K | Buy |
+1,921
| New | +$122K | 0.08% | 94 |
|
|
2014
Q3 | – | Sell |
-7,211
| Closed | -$350K | – | 60 |
|
|
2014
Q2 | $350K | Buy |
7,211
+150
| +2% | +$7.28K | 0.32% | 56 |
|
|
2014
Q1 | $367K | Hold |
7,061
| – | – | 0.35% | 56 |
|
|
2013
Q4 | $375K | Buy |
7,061
+701
| +11% | +$37.2K | 0.38% | 56 |
|
|
2013
Q3 | $294K | Buy |
+6,360
| New | +$294K | 0.35% | 56 |
|