Investment Counsel’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.4M | Buy |
22,157
+100
| +0.5% | +$6.31K | 0.98% | 29 |
|
|
2020
Q4 | $1.37M | Hold |
22,057
| – | – | 0.94% | 31 |
|
|
2020
Q3 | $1.33M | Hold |
22,057
| – | – | 0.97% | 29 |
|
|
2020
Q2 | $1.3M | Sell |
22,057
-400
| -2% | -$23.5K | 0.97% | 29 |
|
|
2020
Q1 | $1.25M | Buy |
22,457
+200
| +0.9% | +$11.2K | 1.09% | 28 |
|
|
2019
Q4 | $1.43M | Sell |
22,257
-300
| -1% | -$19.3K | 1.02% | 35 |
|
|
2019
Q3 | $1.14M | Hold |
22,557
| – | – | 0.83% | 38 |
|
|
2019
Q2 | $1M | Sell |
22,557
-2,800
| -11% | -$125K | 0.73% | 39 |
|
|
2019
Q1 | $1.21M | Sell |
25,357
-177
| -0.7% | -$8.45K | 0.92% | 37 |
|
|
2018
Q4 | $1.33M | Hold |
25,534
| – | – | 1.11% | 35 |
|
|
2018
Q3 | $1.27M | Sell |
25,534
-100
| -0.4% | -$4.97K | 1.03% | 35 |
|
|
2018
Q2 | $1.42M | Sell |
25,634
-100
| -0.4% | -$5.54K | 1.14% | 33 |
|
|
2018
Q1 | $1.63M | Buy |
25,734
+442
| +2% | +$28K | 1.34% | 33 |
|
|
2017
Q4 | $1.55M | Sell |
25,292
-1,350
| -5% | -$82.7K | 1.22% | 34 |
|
|
2017
Q3 | $1.7M | Hold |
26,642
| – | – | 1.4% | 33 |
|
|
2017
Q2 | $1.48M | Sell |
26,642
-2,240
| -8% | -$125K | 1.24% | 34 |
|
|
2017
Q1 | $1.57M | Buy |
28,882
+4,190
| +17% | +$228K | 1.3% | 32 |
|
|
2016
Q4 | $1.44M | Buy |
24,692
+800
| +3% | +$46.8K | 1.25% | 32 |
|
|
2016
Q3 | $1.29M | Buy |
23,892
+1,552
| +7% | +$83.7K | 1.13% | 35 |
|
|
2016
Q2 | $1.64M | Sell |
22,340
-580
| -3% | -$42.7K | 1.33% | 30 |
|
|
2016
Q1 | $1.46M | Buy |
22,920
+3,438
| +18% | +$220K | 1.37% | 29 |
|
|
2015
Q4 | $1.34M | Buy |
+19,482
| New | +$1.34M | 1.19% | 30 |
|