Hosking Partners’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 |
-42,550
| Closed | -$2.72M | – | 119 |
|
|
2023
Q2 | $2.72M | Buy |
42,550
+2,909
| +7% | +$186K | 0.12% | 103 |
|
|
2023
Q1 | $2.75M | Sell |
39,641
-7,488
| -16% | -$519K | 0.13% | 109 |
|
|
2022
Q4 | $3.39M | Sell |
47,129
-55,148
| -54% | -$3.97M | 0.14% | 102 |
|
|
2022
Q3 | $7.27M | Sell |
102,277
-7,450
| -7% | -$530K | 0.32% | 79 |
|
|
2022
Q2 | $8.45M | Sell |
109,727
-20,692
| -16% | -$1.59M | 0.33% | 75 |
|
|
2022
Q1 | $9.52M | Sell |
130,419
-2,778
| -2% | -$203K | 0.25% | 89 |
|
|
2021
Q4 | $8.31M | Sell |
133,197
-2,520
| -2% | -$157K | 0.2% | 102 |
|
|
2021
Q3 | $8.03M | Sell |
135,717
-14,923
| -10% | -$883K | 0.2% | 100 |
|
|
2021
Q2 | $10.1M | Sell |
150,640
-2,084
| -1% | -$139K | 0.22% | 99 |
|
|
2021
Q1 | $9.64M | Sell |
152,724
-5,697
| -4% | -$360K | 0.23% | 99 |
|
|
2020
Q4 | $9.83M | Sell |
158,421
-5,299
| -3% | -$329K | 0.25% | 91 |
|
|
2020
Q3 | $9.87M | Sell |
163,720
-5,538
| -3% | -$334K | 0.3% | 80 |
|
|
2020
Q2 | $9.95M | Sell |
169,258
-11,913
| -7% | -$700K | 0.31% | 85 |
|
|
2020
Q1 | $10.1M | Sell |
181,171
-5,280
| -3% | -$294K | 0.35% | 72 |
|
|
2019
Q4 | $12M | Sell |
186,451
-6,567
| -3% | -$422K | 0.29% | 86 |
|
|
2019
Q3 | $9.79M | Sell |
193,018
-9,079
| -4% | -$460K | 0.25% | 92 |
|
|
2019
Q2 | $9.17M | Sell |
202,097
-864
| -0.4% | -$39.2K | 0.22% | 101 |
|
|
2019
Q1 | $9.68M | Sell |
202,961
-1,040
| -0.5% | -$49.6K | 0.25% | 100 |
|
|
2018
Q4 | $10.6M | Sell |
204,001
-7,565
| -4% | -$393K | 0.3% | 85 |
|
|
2018
Q3 | $13.1M | Sell |
211,566
-6,212
| -3% | -$386K | 0.29% | 89 |
|
|
2018
Q2 | $12.1M | Buy |
217,778
+1,576
| +0.7% | +$87.2K | 0.27% | 95 |
|
|
2018
Q1 | $13.7M | Buy |
216,202
+9,243
| +4% | +$585K | 0.3% | 85 |
|
|
2017
Q4 | $12.7M | Buy |
206,959
+14,440
| +8% | +$885K | 0.29% | 88 |
|
|
2017
Q3 | $12.3M | Buy |
192,519
+591
| +0.3% | +$37.7K | 0.32% | 84 |
|
|
2017
Q2 | $10.7M | Buy |
191,928
+3,094
| +2% | +$172K | 0.28% | 86 |
|
|
2017
Q1 | $10.3M | Buy |
188,834
+16,958
| +10% | +$922K | 0.29% | 86 |
|
|
2016
Q4 | $10M | Sell |
171,876
-4,445
| -3% | -$260K | 0.32% | 79 |
|
|
2016
Q3 | $9.51M | Buy |
176,321
+21,112
| +14% | +$1.14M | 0.32% | 83 |
|
|
2016
Q2 | $11.4M | Buy |
155,209
+20,626
| +15% | +$1.52M | 0.47% | 62 |
|
|
2016
Q1 | $8.6M | Buy |
134,583
+9,992
| +8% | +$638K | 0.39% | 72 |
|
|
2015
Q4 | $8.57M | Buy |
124,591
+1,586
| +1% | +$109K | 0.4% | 71 |
|
|
2015
Q3 | $7.28M | Buy |
+123,005
| New | +$7.28M | 0.36% | 77 |
|