Jay A. Fishman Ltd’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,377
| Closed | -$1.97M | – | 99 |
|
|
2023
Q1 | $1.97M | Sell |
28,377
-75,120
| -73% | -$5.21M | 0.25% | 37 |
|
|
2022
Q4 | $7.45M | Sell |
103,497
-460
| -0.4% | -$33.1K | 1.05% | 20 |
|
|
2022
Q3 | $7.39M | Sell |
103,957
-650
| -0.6% | -$46.2K | 1.07% | 20 |
|
|
2022
Q2 | $8.05M | Sell |
104,607
-1,150
| -1% | -$88.6K | 1.1% | 20 |
|
|
2022
Q1 | $7.72M | Buy |
105,757
+3,522
| +3% | +$257K | 0.85% | 21 |
|
|
2021
Q4 | $6.37M | Sell |
102,235
-725
| -0.7% | -$45.2K | 0.68% | 24 |
|
|
2021
Q3 | $6.09M | Buy |
102,960
+225
| +0.2% | +$13.3K | 0.75% | 22 |
|
|
2021
Q2 | $6.86M | Buy |
102,735
+27,965
| +37% | +$1.87M | 0.84% | 22 |
|
|
2021
Q1 | $4.72M | Buy |
74,770
+19,800
| +36% | +$1.25M | 0.64% | 25 |
|
|
2020
Q4 | $3.41M | Buy |
54,970
+600
| +1% | +$37.2K | 0.47% | 33 |
|
|
2020
Q3 | $3.28M | Buy |
54,370
+49,570
| +1,033% | +$2.99M | 0.52% | 30 |
|
|
2020
Q2 | $282K | Buy |
+4,800
| New | +$282K | 0.05% | 74 |
|