M. Kraus & Co’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,279
| Closed | -$232K | – | 81 |
|
|
2024
Q1 | $232K | Sell |
4,279
-240
| -5% | -$13K | 0.07% | 74 |
|
|
2023
Q4 | $232K | Sell |
4,519
-559
| -11% | -$28.7K | 0.08% | 74 |
|
|
2023
Q3 | $295K | Sell |
5,078
-350
| -6% | -$20.3K | 0.1% | 62 |
|
|
2023
Q2 | $347K | Sell |
5,428
-1,208
| -18% | -$77.3K | 0.12% | 57 |
|
|
2023
Q1 | $460K | Buy |
6,636
+9
| +0.1% | +$624 | 0.16% | 52 |
|
|
2022
Q4 | $477K | Buy |
6,627
+2,194
| +49% | +$158K | 0.18% | 50 |
|
|
2022
Q3 | $315K | Buy |
4,433
+795
| +22% | +$56.5K | 0.13% | 55 |
|
|
2022
Q2 | $280K | Hold |
3,638
| – | – | 0.11% | 59 |
|
|
2022
Q1 | $266K | Buy |
+3,638
| New | +$266K | 0.09% | 66 |
|
|
2016
Q3 | – | Sell |
-3,570
| Closed | -$263K | – | 51 |
|
|
2016
Q2 | $263K | Hold |
3,570
| – | – | 0.19% | 45 |
|
|
2016
Q1 | $228K | Hold |
3,570
| – | – | 0.17% | 47 |
|
|
2015
Q4 | $246K | Buy |
+3,570
| New | +$246K | 0.18% | 47 |
|
|
2015
Q3 | – | Sell |
-3,370
| Closed | -$224K | – | 49 |
|
|
2015
Q2 | $224K | Hold |
3,370
| – | – | 0.16% | 47 |
|
|
2015
Q1 | $217K | Buy |
+3,370
| New | +$217K | 0.16% | 47 |
|