Kingfisher Capital’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
Q4 | – | Sell |
-3,702
| Closed | -$215K | – | 168 |
|
|
2023
Q3 | $215K | Sell |
3,702
-31
| -0.8% | -$1.8K | 0.06% | 150 |
|
|
2023
Q2 | $239K | Buy |
3,733
+149
| +4% | +$9.54K | 0.06% | 152 |
|
|
2023
Q1 | $248K | Buy |
3,584
+2
| +0.1% | +$139 | 0.07% | 148 |
|
|
2022
Q4 | $258K | Sell |
3,582
-2,653
| -43% | -$191K | 0.07% | 150 |
|
|
2022
Q3 | $443K | Buy |
+6,235
| New | +$443K | 0.12% | 123 |
|
|
2016
Q4 | – | Sell |
-23,787
| Closed | -$1.28M | – | 122 |
|
|
2016
Q3 | $1.28M | Sell |
23,787
-1,043
| -4% | -$56.3K | 0.89% | 52 |
|
|
2016
Q2 | $1.83M | Sell |
24,830
-1,297
| -5% | -$95.4K | 1.2% | 29 |
|
|
2016
Q1 | $1.67M | Sell |
26,127
-24
| -0.1% | -$1.53K | 1.05% | 36 |
|
|
2015
Q4 | $1.8M | Buy |
26,151
+1,879
| +8% | +$129K | 1.06% | 29 |
|
|
2015
Q3 | $1.44M | Sell |
24,272
-96
| -0.4% | -$5.68K | 0.91% | 43 |
|
|
2015
Q2 | $1.62M | Sell |
24,368
-332
| -1% | -$22.1K | 0.93% | 37 |
|
|
2015
Q1 | $1.59M | Buy |
+24,700
| New | +$1.59M | 0.82% | 57 |
|