Levin Capital Strategies’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,610
| Closed | -$201K | – | 234 |
|
|
2022
Q2 | $201K | Buy |
+2,610
| New | +$201K | 0.02% | 185 |
|
|
2021
Q2 | – | Sell |
-5,241
| Closed | -$331K | – | 365 |
|
|
2021
Q1 | $331K | Hold |
5,241
| – | – | 0.04% | 185 |
|
|
2020
Q4 | $325K | Hold |
5,241
| – | – | 0.04% | 188 |
|
|
2020
Q3 | $316K | Buy |
+5,241
| New | +$316K | 0.04% | 187 |
|
|
2016
Q1 | – | Sell |
-27,080
| Closed | -$1.86M | – | 330 |
|
|
2015
Q4 | $1.86M | Hold |
27,080
| – | – | 0.03% | 157 |
|
|
2015
Q3 | $1.6M | Hold |
27,080
| – | – | 0.03% | 171 |
|
|
2015
Q2 | $1.8M | Hold |
27,080
| – | – | 0.03% | 170 |
|
|
2015
Q1 | $1.75M | Hold |
27,080
| – | – | 0.03% | 179 |
|
|
2014
Q4 | $1.6M | Hold |
27,080
| – | – | 0.02% | 179 |
|
|
2014
Q3 | $1.39M | Hold |
27,080
| – | – | 0.02% | 192 |
|
|
2014
Q2 | $1.31M | Hold |
27,080
| – | – | 0.02% | 212 |
|
|
2014
Q1 | $1.41M | Hold |
27,080
| – | – | 0.02% | 193 |
|
|
2013
Q4 | $1.44M | Hold |
27,080
| – | – | 0.02% | 200 |
|
|
2013
Q3 | $1.25M | Hold |
27,080
| – | – | 0.02% | 197 |
|
|
2013
Q2 | $1.21M | Buy |
+27,080
| New | +$1.21M | 0.02% | 201 |
|