Laffer Tengler Investments’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-930
| Closed | -$38.6K | – | 198 |
|
|
2024
Q2 | $38.6K | Sell |
930
-70
| -7% | -$3.13K | 0.01% | 250 |
|
|
2024
Q1 | $54.2K | Buy |
1,000
+70
| +8% | +$3.57K | 0.01% | 241 |
|
|
2023
Q4 | $47.7K | Hold |
930
| – | – | 0.01% | 225 |
|
|
2023
Q3 | $54K | Hold |
930
| – | – | 0.02% | 222 |
|
|
2023
Q2 | $59.5K | Hold |
930
| – | – | 0.02% | 292 |
|
|
2023
Q1 | $64.5K | Hold |
930
| – | – | 0.02% | 298 |
|
|
2022
Q4 | $66.9K | Hold |
930
| – | – | 0.02% | 290 |
|
|
2022
Q3 | $66.1K | Hold |
930
| – | – | 0.02% | 243 |
|
|
2022
Q2 | $71.6K | Hold |
930
| – | – | 0.03% | 242 |
|
|
2022
Q1 | $67.9K | Hold |
930
| – | – | 0.02% | 281 |
|
|
2021
Q4 | $58K | Hold |
930
| – | – | 0.02% | 283 |
|
|
2021
Q3 | $55K | Buy |
+930
| New | +$61.2K | 0.02% | 340 |
|
|
2021
Q2 | – | Sell |
-930
| Closed | -$58.7K | – | 336 |
|
|
2021
Q1 | $58.7K | Hold |
930
| – | – | 0.02% | 272 |
|
|
2020
Q4 | $57.6K | Hold |
930
| – | – | 0.02% | 248 |
|
|
2020
Q3 | $56.1K | Hold |
930
| – | – | 0.03% | 212 |
|
|
2020
Q2 | $54.7K | Buy |
+930
| New | +$55.6K | 0.03% | 201 |
|
|
2018
Q1 | – | Sell |
-50,721
| Closed | -$3.11M | – | 200 |
|
|
2017
Q4 | $3.11M | Hold |
50,721
| – | – | 0.78% | 23 |
|
|
2017
Q3 | $3.23M | Sell |
50,721
-3,560
| -7% | -$208K | 0.85% | 19 |
|
|
2017
Q2 | $3.02M | Hold |
54,281
| – | – | 0.77% | 20 |
|
|
2017
Q1 | $2.95M | Hold |
54,281
| – | – | 0.78% | 21 |
|
|
2016
Q4 | $3.17M | Buy |
54,281
+18,880
| +53% | +$1.03M | 0.85% | 19 |
|
|
2016
Q3 | $1.91M | Hold |
35,401
| – | – | 0.53% | 64 |
|
|
2016
Q2 | $2.6M | Sell |
35,401
-17,613
| -33% | -$1.24M | 0.74% | 37 |
|
|
2016
Q1 | $3.39M | Buy |
+53,014
| New | +$3.34M | 0.92% | 22 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 18 |
|
|
2015
Q3 | – | Sell |
-53,014
| Closed | -$3.36M | – | 21 |
|
|
2015
Q2 | $3.53M | Sell |
53,014
-20,660
| -28% | -$1.36M | 0.86% | 20 |
|
|
2015
Q1 | $4.75M | Buy |
+73,674
| New | +$4.61M | 0.67% | 36 |
|
|
2014
Q4 | – | Sell |
-73,737
| Closed | -$4.16M | – | 37 |
|
|
2014
Q3 | $3.77M | Buy |
73,737
+63
| +0.1% | +$3.15K | 0.56% | 37 |
|
|
2014
Q2 | $3.57M | Sell |
73,674
-1,911
| -3% | -$94.2K | 0.55% | 38 |
|
|
2014
Q1 | $3.93M | Hold |
75,585
| – | – | 0.63% | 36 |
|
|
2013
Q4 | $4.02M | Buy |
+75,585
| New | +$3.85M | 0.66% | 35 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 36 |
|
Other funds holding BMY
