Leisure Capital Management’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,818
| Closed | -$1.35M | – | 155 |
|
|
2021
Q3 | $1.35M | Buy |
22,818
+176
| +0.8% | +$10.4K | 0.73% | 40 |
|
|
2021
Q2 | $1.51M | Sell |
22,642
-1,389
| -6% | -$92.8K | 0.84% | 31 |
|
|
2021
Q1 | $1.52M | Sell |
24,031
-1,004
| -4% | -$63.4K | 0.92% | 26 |
|
|
2020
Q4 | $1.55M | Buy |
25,035
+18,725
| +297% | +$1.16M | 1.01% | 25 |
|
|
2020
Q3 | $380K | Sell |
6,310
-300
| -5% | -$18.1K | 0.28% | 98 |
|
|
2020
Q2 | $389K | Buy |
6,610
+300
| +5% | +$17.7K | 0.31% | 93 |
|
|
2020
Q1 | $352K | Buy |
+6,310
| New | +$352K | 0.34% | 95 |
|
|
2018
Q4 | – | Sell |
-3,575
| Closed | -$222K | – | 128 |
|
|
2018
Q3 | $222K | Buy |
+3,575
| New | +$222K | 0.18% | 115 |
|
|
2018
Q2 | – | Sell |
-3,641
| Closed | -$230K | – | 134 |
|
|
2018
Q1 | $230K | Sell |
3,641
-700
| -16% | -$44.2K | 0.2% | 122 |
|
|
2017
Q4 | $266K | Buy |
4,341
+850
| +24% | +$52.1K | 0.22% | 84 |
|
|
2017
Q3 | $222K | Sell |
3,491
-445
| -11% | -$28.3K | 0.19% | 91 |
|
|
2017
Q2 | $219K | Buy |
3,936
+223
| +6% | +$12.4K | 0.2% | 89 |
|
|
2017
Q1 | $202K | Hold |
3,713
| – | – | 0.18% | 88 |
|
|
2016
Q4 | $217K | Hold |
3,713
| – | – | 0.2% | 87 |
|
|
2016
Q3 | $200K | Sell |
3,713
-500
| -12% | -$26.9K | 0.19% | 91 |
|
|
2016
Q2 | $310K | Hold |
4,213
| – | – | 0.3% | 68 |
|
|
2016
Q1 | $269K | Buy |
4,213
+183
| +5% | +$11.7K | 0.27% | 72 |
|
|
2015
Q4 | $277K | Sell |
4,030
-26
| -0.6% | -$1.79K | 0.25% | 79 |
|
|
2015
Q3 | $240K | Buy |
4,056
+617
| +18% | +$36.5K | 0.26% | 73 |
|
|
2015
Q2 | $229K | Hold |
3,439
| – | – | 0.23% | 74 |
|
|
2015
Q1 | $222K | Hold |
3,439
| – | – | 0.22% | 77 |
|
|
2014
Q4 | $203K | Buy |
+3,439
| New | +$203K | 0.2% | 80 |
|