Lodestar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $5.16M | Buy |
113,720
+5,579
| +5% | +$253K | 0.53% | 55 |
|
|
2019
Q1 | $5.16M | Buy |
108,141
+50,048
| +86% | +$2.39M | 0.55% | 54 |
|
|
2018
Q4 | $3.02M | Sell |
58,093
-52,354
| -47% | -$2.72M | 0.37% | 59 |
|
|
2018
Q3 | $6.86M | Sell |
110,447
-2,396
| -2% | -$149K | 0.74% | 44 |
|
|
2018
Q2 | $6.25M | Sell |
112,843
-5,726
| -5% | -$317K | 0.72% | 45 |
|
|
2018
Q1 | $7.5M | Sell |
118,569
-1,972
| -2% | -$125K | 0.87% | 43 |
|
|
2017
Q4 | $7.39M | Sell |
120,541
-2,472
| -2% | -$151K | 0.85% | 43 |
|
|
2017
Q3 | $7.84M | Sell |
123,013
-2,593
| -2% | -$165K | 0.96% | 42 |
|
|
2017
Q2 | $7M | Sell |
125,606
-12
| -0% | -$669 | 0.89% | 45 |
|
|
2017
Q1 | $6.83M | Buy |
125,618
+29
| +0% | +$1.58K | 0.89% | 45 |
|
|
2016
Q4 | $7.34M | Sell |
125,589
-23,538
| -16% | -$1.38M | 0.99% | 41 |
|
|
2016
Q3 | $8.04M | Buy |
149,127
+122,982
| +470% | +$6.63M | 1.11% | 40 |
|
|
2016
Q2 | $1.92M | Buy |
26,145
+7,860
| +43% | +$578K | 0.27% | 60 |
|
|
2016
Q1 | $1.17M | Buy |
18,285
+10,985
| +150% | +$702K | 0.17% | 68 |
|
|
2015
Q4 | $502K | Sell |
7,300
-300
| -4% | -$20.6K | 0.08% | 101 |
|
|
2015
Q3 | $450K | Hold |
7,600
| – | – | 0.08% | 102 |
|
|
2015
Q2 | $506K | Buy |
7,600
+75
| +1% | +$4.99K | 0.08% | 101 |
|
|
2015
Q1 | $485K | Buy |
7,525
+1,575
| +26% | +$102K | 0.07% | 103 |
|
|
2014
Q4 | $351K | Sell |
5,950
-100
| -2% | -$5.9K | 0.1% | 89 |
|
|
2014
Q3 | $310K | Hold |
6,050
| – | – | 0.09% | 93 |
|
|
2014
Q2 | $293K | Sell |
6,050
-2,000
| -25% | -$96.9K | 0.09% | 97 |
|
|
2014
Q1 | $418K | Sell |
8,050
-1,500
| -16% | -$77.9K | 0.13% | 82 |
|
|
2013
Q4 | $508K | Sell |
9,550
-350
| -4% | -$18.6K | 0.16% | 67 |
|
|
2013
Q3 | $458K | Hold |
9,900
| – | – | 0.17% | 66 |
|
|
2013
Q2 | $442K | Buy |
+9,900
| New | +$442K | 0.17% | 65 |
|