Howard Capital Management (New York)’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $224K | Buy |
3,604
+9
| +0.3% | +$559 | 0.03% | 87 |
|
2020
Q3 | $217K | Sell |
3,595
-32,196
| -90% | -$1.94M | 0.03% | 79 |
|
2020
Q2 | $2.11M | Hold |
35,791
| – | – | 0.28% | 43 |
|
2020
Q1 | $2M | Sell |
35,791
-875
| -2% | -$48.8K | 0.34% | 43 |
|
2019
Q4 | $2.35M | Buy |
36,666
+370
| +1% | +$23.8K | 0.29% | 49 |
|
2019
Q3 | $1.84M | Hold |
36,296
| – | – | 0.26% | 50 |
|
2019
Q2 | $1.65M | Sell |
36,296
-20
| -0.1% | -$907 | 0.22% | 54 |
|
2019
Q1 | $1.73M | Sell |
36,316
-103,084
| -74% | -$4.92M | 0.24% | 52 |
|
2018
Q4 | $7.25M | Sell |
139,400
-46,053
| -25% | -$2.39M | 1.2% | 32 |
|
2018
Q3 | $11.5M | Buy |
185,453
+2,460
| +1% | +$153K | 1.54% | 30 |
|
2018
Q2 | $10.1M | Buy |
182,993
+1,655
| +0.9% | +$91.6K | 1.46% | 33 |
|
2018
Q1 | $11.5M | Buy |
181,338
+5,328
| +3% | +$337K | 1.67% | 29 |
|
2017
Q4 | $10.8M | Buy |
176,010
+804
| +0.5% | +$49.3K | 1.59% | 29 |
|
2017
Q3 | $11.2M | Buy |
175,206
+4,005
| +2% | +$255K | 1.72% | 28 |
|
2017
Q2 | $9.54M | Buy |
171,201
+2,774
| +2% | +$155K | 1.5% | 33 |
|
2017
Q1 | $9.16M | Buy |
168,427
+6,680
| +4% | +$363K | 1.53% | 31 |
|
2016
Q4 | $9.45M | Buy |
161,747
+4,730
| +3% | +$276K | 1.68% | 29 |
|
2016
Q3 | $8.47M | Buy |
157,017
+3,518
| +2% | +$190K | 1.54% | 33 |
|
2016
Q2 | $11.3M | Buy |
153,499
+1,068
| +0.7% | +$78.6K | 2.17% | 20 |
|
2016
Q1 | $9.74M | Buy |
152,431
+108,985
| +251% | +$6.96M | 1.91% | 24 |
|
2015
Q4 | $2.99M | Sell |
43,446
-150
| -0.3% | -$10.3K | 0.59% | 43 |
|
2015
Q3 | $2.58M | Hold |
43,596
| – | – | 0.53% | 46 |
|
2015
Q2 | $2.9M | Sell |
43,596
-200
| -0.5% | -$13.3K | 0.55% | 46 |
|
2015
Q1 | $2.83M | Hold |
43,796
| – | – | 0.54% | 47 |
|
2014
Q4 | $2.59M | Sell |
43,796
-6,000
| -12% | -$354K | 0.5% | 49 |
|
2014
Q3 | $2.55M | Sell |
49,796
-13,360
| -21% | -$684K | 0.51% | 46 |
|
2014
Q2 | $3.06M | Buy |
63,156
+23,640
| +60% | +$1.15M | 0.6% | 45 |
|
2014
Q1 | $2.05M | Sell |
39,516
-738
| -2% | -$38.3K | 0.4% | 51 |
|
2013
Q4 | $2.14M | Buy |
40,254
+1,058
| +3% | +$56.2K | 0.44% | 49 |
|
2013
Q3 | $1.81M | Sell |
39,196
-725
| -2% | -$33.6K | 0.44% | 50 |
|
2013
Q2 | $1.78M | Buy |
+39,921
| New | +$1.78M | 0.47% | 50 |
|