James Investment Research’s Bristol-Myers Squibb BMY Stock Holding History

James Investment Research’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-390	Closed	-$27K	–	310
2023 Q1	$27K	Buy	390 +40	+11%	+$2.77K	﹤0.01%	417
2022 Q4	$25K	Hold	350	–	–	﹤0.01%	429
2022 Q3	$25K	Sell	350 -150	-30%	-$10.7K	﹤0.01%	426
2022 Q2	$39K	Hold	500	–	–	0.01%	367
2022 Q1	$37K	Sell	500 -200	-29%	-$14.8K	﹤0.01%	373
2021 Q4	$44K	Buy	700 +100	+17%	+$6.29K	﹤0.01%	385
2021 Q3	$36K	Hold	600	–	–	﹤0.01%	400
2021 Q2	$40K	Hold	600	–	–	﹤0.01%	399
2021 Q1	$38K	Hold	600	–	–	﹤0.01%	397
2020 Q4	$37K	Hold	600	–	–	﹤0.01%	404
2020 Q3	$36K	Hold	600	–	–	﹤0.01%	367
2020 Q2	$35K	Hold	600	–	–	﹤0.01%	358
2020 Q1	$33K	Hold	600	–	–	﹤0.01%	340
2019 Q4	$39K	Sell	600 -219	-27%	-$14.2K	﹤0.01%	406
2019 Q3	$42K	Hold	819	–	–	﹤0.01%	441
2019 Q2	$37K	Hold	819	–	–	﹤0.01%	523
2019 Q1	$39K	Buy	819 +219	+37%	+$10.4K	﹤0.01%	666
2018 Q4	$31K	Hold	600	–	–	﹤0.01%	672
2018 Q3	$37K	Hold	600	–	–	﹤0.01%	706
2018 Q2	$33K	Hold	600	–	–	﹤0.01%	711
2018 Q1	$38K	Hold	600	–	–	﹤0.01%	690
2017 Q4	$37K	Hold	600	–	–	﹤0.01%	680
2017 Q3	$38K	Hold	600	–	–	﹤0.01%	646
2017 Q2	$33K	Hold	600	–	–	﹤0.01%	638
2017 Q1	$33K	Hold	600	–	–	﹤0.01%	569
2016 Q4	$35K	Hold	600	–	–	﹤0.01%	445
2016 Q3	$32K	Sell	600 -13	-2%	-$693	﹤0.01%	438
2016 Q2	$45K	Buy	613 +13	+2%	+$954	﹤0.01%	371
2016 Q1	$38K	Hold	600	–	–	﹤0.01%	356
2015 Q4	$41K	Hold	600	–	–	﹤0.01%	364
2015 Q3	$36K	Hold	600	–	–	﹤0.01%	358
2015 Q2	$40K	Hold	600	–	–	﹤0.01%	376
2015 Q1	$39K	Hold	600	–	–	﹤0.01%	397
2014 Q4	$35K	Hold	600	–	–	﹤0.01%	402
2014 Q3	$31K	Hold	600	–	–	﹤0.01%	413
2014 Q2	$29K	Hold	600	–	–	﹤0.01%	410
2014 Q1	$31K	Buy	600 +544	+971%	+$28.1K	﹤0.01%	411
2013 Q4	$3K	Buy	+56	New	+$3K	﹤0.01%	518