KOCAA
Knights of Columbus Asset Advisors’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-162,404
| Closed | -$11.7M | – | 364 |
|
|
2022
Q4 | $11.7M | Buy |
162,404
+25,613
| +19% | +$1.84M | 1.21% | 11 |
|
|
2022
Q3 | $9.72M | Sell |
136,791
-7,584
| -5% | -$539K | 0.99% | 13 |
|
|
2022
Q2 | $11.1M | Buy |
144,375
+12,951
| +10% | +$997K | 1.11% | 11 |
|
|
2022
Q1 | $9.6M | Buy |
131,424
+2,266
| +2% | +$165K | 0.82% | 15 |
|
|
2021
Q4 | $8.05M | Sell |
129,158
-6,267
| -5% | -$391K | 0.65% | 31 |
|
|
2021
Q3 | $8.01M | Buy |
135,425
+19,622
| +17% | +$1.16M | 0.72% | 20 |
|
|
2021
Q2 | $7.74M | Buy |
115,803
+46,504
| +67% | +$3.11M | 0.71% | 18 |
|
|
2021
Q1 | $4.38M | Sell |
69,299
-974
| -1% | -$61.5K | 0.43% | 83 |
|
|
2020
Q4 | $4.36M | Buy |
70,273
+2,428
| +4% | +$151K | 0.46% | 68 |
|
|
2020
Q3 | $4.09M | Buy |
67,845
+47,620
| +235% | +$2.87M | 0.51% | 50 |
|
|
2020
Q2 | $1.19M | Sell |
20,225
-495
| -2% | -$29.1K | 0.15% | 223 |
|
|
2020
Q1 | $1.16M | Buy |
+20,720
| New | +$1.16M | 0.15% | 218 |
|