LeJeune Puetz Investment Counsel’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
Q1 | $939K | Buy |
13,544
+781
| +6% | +$54.1K | 0.34% | 88 |
|
|
2022
Q4 | $918K | Hold |
12,763
| – | – | 0.34% | 86 |
|
|
2022
Q3 | $907K | Hold |
12,763
| – | – | 0.37% | 82 |
|
|
2022
Q2 | $982K | Sell |
12,763
-695
| -5% | -$53.5K | 0.38% | 81 |
|
|
2022
Q1 | $982K | Hold |
13,458
| – | – | 0.34% | 89 |
|
|
2021
Q4 | $839K | Buy |
13,458
+175
| +1% | +$10.9K | 0.28% | 93 |
|
|
2021
Q3 | $786K | Buy |
13,283
+800
| +6% | +$47.3K | 0.29% | 94 |
|
|
2021
Q2 | $834K | Buy |
12,483
+375
| +3% | +$25.1K | 0.31% | 91 |
|
|
2021
Q1 | $764K | Hold |
12,108
| – | – | 0.3% | 90 |
|
|
2020
Q4 | $751K | Hold |
12,108
| – | – | 0.32% | 86 |
|
|
2020
Q3 | $730K | Hold |
12,108
| – | – | 0.36% | 81 |
|
|
2020
Q2 | $712K | Sell |
12,108
-1,885
| -13% | -$111K | 0.37% | 79 |
|
|
2020
Q1 | $780K | Buy |
13,993
+1,950
| +16% | +$109K | 0.46% | 68 |
|
|
2019
Q4 | $773K | Buy |
12,043
+880
| +8% | +$56.5K | 0.36% | 83 |
|
|
2019
Q3 | $566K | Buy |
11,163
+250
| +2% | +$12.7K | 0.29% | 93 |
|
|
2019
Q2 | $495K | Buy |
+10,913
| New | +$495K | 0.26% | 98 |
|