IFG Advisory’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,418
| Closed | -$227K | – | 386 |
|
|
2023
Q4 | $227K | Buy |
4,418
+12
| +0.3% | +$616 | 0.02% | 529 |
|
|
2023
Q3 | $256K | Buy |
+4,406
| New | +$256K | 0.02% | 469 |
|
|
2023
Q2 | – | Sell |
-4,344
| Closed | -$301K | – | 336 |
|
|
2023
Q1 | $301K | Buy |
4,344
+1,317
| +44% | +$91.3K | 0.03% | 405 |
|
|
2022
Q4 | $217K | Sell |
3,027
-6,363
| -68% | -$456K | 0.02% | 446 |
|
|
2022
Q3 | $667K | Buy |
9,390
+6,052
| +181% | +$430K | 0.06% | 276 |
|
|
2022
Q2 | $257K | Sell |
3,338
-25
| -0.7% | -$1.93K | 0.03% | 400 |
|
|
2022
Q1 | $245K | Sell |
3,363
-75
| -2% | -$5.46K | 0.02% | 436 |
|
|
2021
Q4 | $214K | Sell |
3,438
-3,904
| -53% | -$243K | 0.02% | 465 |
|
|
2021
Q3 | $434K | Buy |
7,342
+74
| +1% | +$4.37K | 0.05% | 322 |
|
|
2021
Q2 | $485K | Buy |
7,268
+297
| +4% | +$19.8K | 0.05% | 292 |
|
|
2021
Q1 | $440K | Sell |
6,971
-93
| -1% | -$5.87K | 0.05% | 324 |
|
|
2020
Q4 | $438K | Buy |
7,064
+84
| +1% | +$5.21K | 0.06% | 283 |
|
|
2020
Q3 | $420K | Buy |
6,980
+380
| +6% | +$22.9K | 0.07% | 258 |
|
|
2020
Q2 | $388K | Buy |
6,600
+107
| +2% | +$6.29K | 0.07% | 250 |
|
|
2020
Q1 | $361K | Buy |
+6,493
| New | +$361K | 0.08% | 231 |
|
|
2019
Q3 | – | Sell |
-16,445
| Closed | -$190K | – | 403 |
|
|
2019
Q2 | $190K | Buy |
16,445
+11,981
| +268% | +$138K | 0.03% | 330 |
|
|
2019
Q1 | $212K | Buy |
4,464
+561
| +14% | +$26.6K | 0.04% | 312 |
|
|
2018
Q4 | $202K | Sell |
3,903
-1,196
| -23% | -$61.9K | 0.05% | 294 |
|
|
2018
Q3 | $316K | Buy |
5,099
+48
| +1% | +$2.98K | 0.06% | 284 |
|
|
2018
Q2 | $279K | Sell |
5,051
-347
| -6% | -$19.2K | 0.06% | 284 |
|
|
2018
Q1 | $341K | Buy |
5,398
+198
| +4% | +$12.5K | 0.08% | 245 |
|
|
2017
Q4 | $318K | Buy |
+5,200
| New | +$318K | 0.07% | 253 |
|