Intersect Capital’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 | $2.13M | Buy |
27,671
+5,432
| +24% | +$418K | 0.64% | 29 |
|
|
2022
Q1 | $1.62M | Buy |
22,239
+4,216
| +23% | +$308K | 0.31% | 61 |
|
|
2021
Q4 | $1.12M | Buy |
18,023
+6,063
| +51% | +$378K | 0.21% | 97 |
|
|
2021
Q3 | $708K | Sell |
11,960
-844
| -7% | -$50K | 0.12% | 133 |
|
|
2021
Q2 | $856K | Sell |
12,804
-75
| -0.6% | -$5.01K | 0.15% | 113 |
|
|
2021
Q1 | $813K | Sell |
12,879
-810
| -6% | -$51.1K | 0.16% | 102 |
|
|
2020
Q4 | $849K | Buy |
13,689
+1,747
| +15% | +$108K | 0.19% | 88 |
|
|
2020
Q3 | $720K | Sell |
11,942
-501
| -4% | -$30.2K | 0.19% | 88 |
|
|
2020
Q2 | $732K | Buy |
12,443
+2,179
| +21% | +$128K | 0.24% | 70 |
|
|
2020
Q1 | $572K | Buy |
10,264
+1,367
| +15% | +$76.2K | 0.23% | 77 |
|
|
2019
Q4 | $571K | Buy |
8,897
+1,283
| +17% | +$82.3K | 0.19% | 88 |
|
|
2019
Q3 | $386K | Sell |
7,614
-113
| -1% | -$5.73K | 0.14% | 116 |
|
|
2019
Q2 | $350K | Sell |
7,727
-119
| -2% | -$5.39K | 0.14% | 119 |
|
|
2019
Q1 | $374K | Buy |
7,846
+446
| +6% | +$21.3K | 0.16% | 100 |
|
|
2018
Q4 | $385K | Sell |
7,400
-159
| -2% | -$8.27K | 0.18% | 85 |
|
|
2018
Q3 | $469K | Sell |
7,559
-771
| -9% | -$47.8K | 0.2% | 80 |
|
|
2018
Q2 | $461K | Sell |
8,330
-2,230
| -21% | -$123K | 0.22% | 75 |
|
|
2018
Q1 | $668K | Buy |
10,560
+3
| +0% | +$190 | 0.35% | 57 |
|
|
2017
Q4 | $647K | Sell |
10,557
-982
| -9% | -$60.2K | 0.35% | 58 |
|
|
2017
Q3 | $735K | Sell |
11,539
-190
| -2% | -$12.1K | 0.42% | 52 |
|
|
2017
Q2 | $654K | Buy |
11,729
+919
| +9% | +$51.2K | 0.39% | 54 |
|
|
2017
Q1 | $588K | Sell |
10,810
-4,545
| -30% | -$247K | 0.51% | 46 |
|
|
2016
Q4 | $897K | Sell |
15,355
-3,290
| -18% | -$192K | 0.67% | 36 |
|
|
2016
Q3 | $1.01M | Buy |
18,645
+8,493
| +84% | +$458K | 0.79% | 32 |
|
|
2016
Q2 | $747K | Buy |
10,152
+156
| +2% | +$11.5K | 0.45% | 49 |
|
|
2016
Q1 | $639K | Buy |
9,996
+234
| +2% | +$15K | 0.4% | 51 |
|
|
2015
Q4 | $672K | Sell |
9,762
-7
| -0.1% | -$482 | 0.58% | 40 |
|
|
2015
Q3 | $578K | Sell |
9,769
-2,449
| -20% | -$145K | 0.53% | 46 |
|
|
2015
Q2 | $813K | Sell |
12,218
-256
| -2% | -$17K | 0.69% | 38 |
|
|
2015
Q1 | $795K | Buy |
12,474
+2,436
| +24% | +$155K | 0.61% | 38 |
|
|
2014
Q4 | $593K | Buy |
+10,038
| New | +$593K | 0.5% | 42 |
|