Inverness Counsel’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $681K | Buy |
|
|||||
|
2022
Q2 | $682K | Sell |
|
|||||
|
2022
Q1 | $654K | Buy |
|
|||||
|
2021
Q4 | $554K | Hold |
|
|||||
|
2021
Q3 | $525K | Sell |
|
|||||
|
2021
Q2 | $618K | Sell |
|
|||||
|
2021
Q1 | $605K | Buy |
|
|||||
|
2020
Q4 | $554K | Hold |
|
|||||
|
2020
Q3 | $538K | Sell |
|
|||||
|
2020
Q2 | $582K | Sell |
|
|||||
|
2020
Q1 | $685K | Buy |
|
|||||
|
2019
Q4 | $643K | Buy |
|
|||||
|
2019
Q3 | $492K | Sell |
|
|||||
|
2019
Q2 | $446K | Sell |
|
|||||
|
2019
Q1 | $482K | Sell |
|
|||||
|
2018
Q4 | $653K | Sell |
|
|||||
|
2018
Q3 | $827K | Buy |
|
|||||
|
2018
Q2 | $711K | Sell |
|
|||||
|
2018
Q1 | $849K | Buy |
|
|||||
|
2017
Q4 | $672K | Sell |
|
|||||
|
2017
Q3 | $750K | Buy |
|
|||||
|
2017
Q2 | $644K | Sell |
|
|||||
|
2017
Q1 | $634K | Sell |
|
|||||
|
2016
Q4 | $592K | Sell |
|
|||||
|
2016
Q3 | $877K | Sell |
|
|||||
|
2016
Q2 | $1.3M | Buy |
|
|||||
|
2016
Q1 | $1.12M | Sell |
|
|||||
|
2015
Q4 | $1.24M | Sell |
|
|||||
|
2015
Q3 | $1.41M | Buy |
|
|||||
|
2015
Q2 | $1.57M | Sell |
|
|||||
|
2015
Q1 | $1.6M | Buy |
|
|||||
|
2014
Q4 | $1.43M | Sell |
|
|||||
|
2014
Q3 | $1.25M | Buy |
|
|||||
|
2014
Q2 | $1.01M | Buy |
|
|||||
|
2014
Q1 | $811K | Sell |
|
|||||
|
2013
Q4 | $832K | Hold |
|
|||||
|
2013
Q3 | $724K | Sell |
|
|||||
|
2013
Q2 | $706K | Buy |
|