Israel Discount Bank of New York’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 |
-5,784
| Closed | -$297K | – | 79 |
|
|
2023
Q4 | $297K | Sell |
5,784
-336
| -5% | -$17.2K | 0.23% | 78 |
|
|
2023
Q3 | $355K | Sell |
6,120
-17
| -0.3% | -$987 | 0.3% | 69 |
|
|
2023
Q2 | $392K | Sell |
6,137
-1,140
| -16% | -$72.9K | 0.31% | 70 |
|
|
2023
Q1 | $504K | Sell |
7,277
-350
| -5% | -$24.3K | 0.38% | 62 |
|
|
2022
Q4 | $549K | Sell |
7,627
-338
| -4% | -$24.3K | 0.46% | 54 |
|
|
2022
Q3 | $566K | Buy |
7,965
+150
| +2% | +$10.7K | 0.47% | 51 |
|
|
2022
Q2 | $602K | Sell |
7,815
-191
| -2% | -$14.7K | 0.46% | 54 |
|
|
2022
Q1 | $585K | Sell |
8,006
-100
| -1% | -$7.31K | 0.38% | 59 |
|
|
2021
Q4 | $506K | Sell |
8,106
-370
| -4% | -$23.1K | 0.31% | 69 |
|
|
2021
Q3 | $502K | Buy |
+8,476
| New | +$502K | 0.34% | 69 |
|
|
2021
Q1 | $505K | Sell |
7,992
-1,060
| -12% | -$67K | 0.39% | 61 |
|
|
2020
Q4 | $562K | Sell |
9,052
-2,239
| -20% | -$139K | 0.41% | 58 |
|
|
2020
Q3 | $681K | Sell |
11,291
-767
| -6% | -$46.3K | 0.44% | 56 |
|
|
2020
Q2 | $709K | Sell |
12,058
-2,993
| -20% | -$176K | 0.48% | 51 |
|
|
2020
Q1 | $839K | Sell |
15,051
-2,438
| -14% | -$136K | 0.64% | 44 |
|
|
2019
Q4 | $1.12M | Buy |
17,489
+5,553
| +47% | +$357K | 0.74% | 36 |
|
|
2019
Q3 | $605K | Buy |
11,936
+971
| +9% | +$49.2K | 0.44% | 59 |
|
|
2019
Q2 | $497K | Buy |
10,965
+504
| +5% | +$22.8K | 0.38% | 60 |
|
|
2019
Q1 | $499K | Buy |
10,461
+280
| +3% | +$13.4K | 0.34% | 60 |
|
|
2018
Q4 | $529K | Sell |
10,181
-125
| -1% | -$6.5K | 0.41% | 51 |
|
|
2018
Q3 | $639K | Buy |
10,306
+111
| +1% | +$6.88K | 0.42% | 52 |
|
|
2018
Q2 | $564K | Buy |
10,195
+428
| +4% | +$23.7K | 0.37% | 56 |
|
|
2018
Q1 | $618K | Sell |
9,767
-438
| -4% | -$27.7K | 0.41% | 54 |
|
|
2017
Q4 | $626K | Buy |
10,205
+465
| +5% | +$28.5K | 0.43% | 53 |
|
|
2017
Q3 | $621K | Sell |
9,740
-775
| -7% | -$49.4K | 0.46% | 49 |
|
|
2017
Q2 | $586K | Buy |
10,515
+2,540
| +32% | +$142K | 0.47% | 52 |
|
|
2017
Q1 | $434K | Buy |
7,975
+6,775
| +565% | +$369K | 0.36% | 65 |
|
|
2016
Q4 | $70K | Buy |
+1,200
| New | +$70K | 0.06% | 195 |
|