Lucas Capital Management’s Bristol-Myers Squibb BMY Stock Holding History

Lucas Capital Management’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$1.67M	Sell	26,975 -846	-3%	-$52.5K	1.95%	18
2020 Q3	$1.68M	Sell	27,821 -1,722	-6%	-$104K	2.25%	17
2020 Q2	$1.74M	Sell	29,543 -1,670	-5%	-$98.2K	2.38%	15
2020 Q1	$1.74M	Buy	31,213 +995	+3%	+$55.5K	2.63%	14
2019 Q4	$1.94M	Buy	30,218 +3,080	+11%	+$198K	2.3%	17
2019 Q3	$1.38M	Sell	27,138 -1,910	-7%	-$96.8K	1.75%	24
2019 Q2	$1.32M	Sell	29,048 -6,070	-17%	-$275K	1.56%	28
2019 Q1	$1.68M	Sell	35,118 -4,920	-12%	-$235K	1.98%	21
2018 Q4	$2.08M	Sell	40,038 -2,505	-6%	-$130K	2.74%	12
2018 Q3	$2.64M	Sell	42,543 -20,166	-32%	-$1.25M	3.19%	11
2018 Q2	$3.47M	Buy	62,709 +286	+0.5%	+$15.8K	3.28%	5
2018 Q1	$3.78M	Sell	62,423 -1,298	-2%	-$78.5K	3.66%	3
2017 Q4	$3.91M	Sell	63,721 -3,665	-5%	-$225K	3.38%	4
2017 Q3	$4.3M	Sell	67,386 -2,185	-3%	-$139K	3.85%	4
2017 Q2	$3.88M	Buy	69,571 +12,203	+21%	+$680K	2.81%	5
2017 Q1	$3.12M	Sell	57,368 -5,010	-8%	-$272K	2.31%	10
2016 Q4	$3.65M	Buy	62,378 +13,255	+27%	+$775K	2.63%	10
2016 Q3	$2.65M	Buy	49,123 +2,485	+5%	+$134K	2.03%	15
2016 Q2	$3.43M	Sell	46,638 -1,085	-2%	-$79.8K	2.43%	10
2016 Q1	$3.05M	Buy	47,723 +1,195	+3%	+$76.3K	2.23%	11
2015 Q4	$3.2M	Sell	46,528 -4,370	-9%	-$301K	2.06%	13
2015 Q3	$3.01M	Hold	50,898	–	–	1.75%	14
2015 Q2	$3.39M	Sell	50,898 -350	-0.7%	-$23.3K	1.51%	19
2015 Q1	$3.31M	Sell	51,248 -5,375	-9%	-$347K	1.33%	23
2014 Q4	$3.34M	Sell	56,623 -7,185	-11%	-$424K	1.24%	26
2014 Q3	$3.27M	Sell	63,808 -870	-1%	-$44.5K	1%	38
2014 Q2	$3.14M	Buy	64,678 +3,465	+6%	+$168K	1%	39
2014 Q1	$3.18M	Sell	61,213 -2,025	-3%	-$105K	1.01%	36
2013 Q4	$3.36M	Sell	63,238 -5,890	-9%	-$313K	1.12%	35
2013 Q3	$3.2M	Buy	69,128 +6,088	+10%	+$282K	1.09%	33
2013 Q2	$2.82M	Buy	+63,040	New	+$2.82M	0.81%	33