Lawrence B. Cohen’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
Q3 | – | Sell |
-23,260
| Closed | -$1.49M | – | 61 |
|
|
2023
Q2 | $1.49M | Sell |
23,260
-9,913
| -30% | -$634K | 0.95% | 44 |
|
|
2023
Q1 | $2.3M | Buy |
33,173
+1,184
| +4% | +$82.1K | 1.54% | 29 |
|
|
2022
Q4 | $2.3M | Buy |
31,989
+2,836
| +10% | +$204K | 1.2% | 32 |
|
|
2022
Q3 | $2.07M | Buy |
29,153
+11,706
| +67% | +$832K | 1.6% | 20 |
|
|
2022
Q2 | $1.34M | Buy |
17,447
+7,606
| +77% | +$585K | 0.96% | 45 |
|
|
2022
Q1 | $719K | Buy |
+9,841
| New | +$719K | 0.43% | 49 |
|
|
2021
Q4 | – | Sell |
-4,052
| Closed | -$240K | – | 100 |
|
|
2021
Q3 | $240K | Sell |
4,052
-885
| -18% | -$52.4K | 0.13% | 69 |
|
|
2021
Q2 | $330K | Hold |
4,937
| – | – | 0.17% | 63 |
|
|
2021
Q1 | $312K | Sell |
4,937
-162
| -3% | -$10.2K | 0.17% | 65 |
|
|
2020
Q4 | $316K | Buy |
5,099
+62
| +1% | +$3.84K | 0.18% | 62 |
|
|
2020
Q3 | $304K | Sell |
5,037
-102
| -2% | -$6.16K | 0.18% | 65 |
|
|
2020
Q2 | $302K | Buy |
5,139
+2
| +0% | +$118 | 0.2% | 63 |
|
|
2020
Q1 | $286K | Buy |
+5,137
| New | +$286K | 0.22% | 64 |
|