IBM Retirement Fund’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
Q2 | – | Sell |
-34,766
| Closed | -$2.54M | – | 65 |
|
|
2022
Q1 | $2.54M | Sell |
34,766
-2,388
| -6% | -$174K | 0.36% | 51 |
|
|
2021
Q4 | $2.32M | Sell |
37,154
-25,983
| -41% | -$1.62M | 0.29% | 59 |
|
|
2021
Q3 | $3.74M | Buy |
63,137
+146
| +0.2% | +$8.64K | 0.29% | 59 |
|
|
2021
Q2 | $4.21M | Sell |
62,991
-14,189
| -18% | -$948K | 0.33% | 53 |
|
|
2021
Q1 | $4.87M | Sell |
77,180
-6,946
| -8% | -$438K | 0.34% | 55 |
|
|
2020
Q4 | $5.22M | Buy |
84,126
+6,278
| +8% | +$389K | 0.36% | 51 |
|
|
2020
Q3 | $4.69M | Buy |
77,848
+20,698
| +36% | +$1.25M | 0.4% | 45 |
|
|
2020
Q2 | $3.36M | Sell |
57,150
-2,348
| -4% | -$138K | 0.43% | 44 |
|
|
2020
Q1 | $3.32M | Buy |
59,498
+20,875
| +54% | +$1.16M | 0.61% | 33 |
|
|
2019
Q4 | $2.48M | Buy |
38,623
+10,786
| +39% | +$692K | 0.44% | 36 |
|
|
2019
Q3 | $1.41M | Sell |
27,837
-299
| -1% | -$15.2K | 0.27% | 70 |
|
|
2019
Q2 | $1.28M | Buy |
28,136
+386
| +1% | +$17.5K | 0.24% | 74 |
|
|
2019
Q1 | $1.32M | Buy |
27,750
+229
| +0.8% | +$10.9K | 0.26% | 72 |
|
|
2018
Q4 | $1.43M | Sell |
27,521
-1,978
| -7% | -$103K | 0.33% | 58 |
|
|
2018
Q3 | $1.83M | Sell |
29,499
-4,603
| -13% | -$286K | 0.42% | 57 |
|
|
2018
Q2 | $1.89M | Sell |
34,102
-4,966
| -13% | -$275K | 0.39% | 60 |
|
|
2018
Q1 | $2.47M | Sell |
39,068
-1,590
| -4% | -$101K | 0.46% | 48 |
|
|
2017
Q4 | $2.73M | Sell |
40,658
-298
| -0.7% | -$20K | 0.46% | 48 |
|
|
2017
Q3 | $2.87M | Buy |
40,956
+628
| +2% | +$44.1K | 0.53% | 46 |
|
|
2017
Q2 | $2.51M | Buy |
40,328
+16,675
| +70% | +$1.04M | 0.47% | 48 |
|
|
2017
Q1 | $1.62M | Sell |
23,653
-133,775
| -85% | -$9.18M | 0.46% | 48 |
|
|
2016
Q4 | $9.67M | Sell |
157,428
-351
| -0.2% | -$21.6K | 0.41% | 44 |
|
|
2016
Q3 | $8.51M | Sell |
157,779
-61,669
| -28% | -$3.33M | 0.43% | 46 |
|
|
2016
Q2 | $16.6M | Buy |
219,448
+2,421
| +1% | +$183K | 0.6% | 35 |
|
|
2016
Q1 | $14.2M | Sell |
217,027
-188,726
| -47% | -$12.4M | 0.54% | 41 |
|
|
2015
Q4 | $27.9M | Buy |
405,753
+152
| +0% | +$10.5K | 0.54% | 37 |
|
|
2015
Q3 | $24.5M | Sell |
405,601
-1,552
| -0.4% | -$93.6K | 0.52% | 40 |
|
|
2015
Q2 | $27.1M | Sell |
407,153
-916
| -0.2% | -$61K | 0.52% | 40 |
|
|
2015
Q1 | $26.3M | Sell |
408,069
-568
| -0.1% | -$36.6K | 0.49% | 45 |
|
|
2014
Q4 | $24.1M | Sell |
408,637
-1,896
| -0.5% | -$112K | 0.46% | 45 |
|
|
2014
Q3 | $21M | Sell |
410,533
-12,192
| -3% | -$624K | 0.42% | 48 |
|
|
2014
Q2 | $20.4M | Sell |
422,725
-1,135
| -0.3% | -$54.7K | 0.39% | 50 |
|
|
2014
Q1 | $22M | Sell |
423,860
-233,181
| -35% | -$12.1M | 0.44% | 47 |
|
|
2013
Q4 | $34.9M | Sell |
657,041
-22,558
| -3% | -$1.2M | 0.46% | 41 |
|
|
2013
Q3 | $31.5M | Sell |
679,599
-99,236
| -13% | -$4.59M | 0.43% | 43 |
|
|
2013
Q2 | $34.8M | Buy |
+778,835
| New | +$34.8M | 0.43% | 42 |
|