Mainstay Capital Management’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,406
| Closed | -$202K | – | 124 |
|
|
2021
Q3 | $202K | Sell |
3,406
-19,711
| -85% | -$1.17M | 0.12% | 94 |
|
|
2021
Q2 | $1.55M | Sell |
23,117
-567
| -2% | -$37.9K | 0.36% | 37 |
|
|
2021
Q1 | $1.5M | Sell |
23,684
-1,451
| -6% | -$91.6K | 0.46% | 37 |
|
|
2020
Q4 | $1.56M | Sell |
25,135
-3,181
| -11% | -$197K | 0.46% | 39 |
|
|
2020
Q3 | $1.71M | Sell |
28,316
-1,816
| -6% | -$110K | 0.45% | 23 |
|
|
2020
Q2 | $1.77M | Sell |
30,132
-1,646
| -5% | -$96.8K | 0.52% | 23 |
|
|
2020
Q1 | $1.76M | Sell |
31,778
-4,135
| -12% | -$229K | 0.57% | 18 |
|
|
2019
Q4 | $2.31M | Buy |
35,913
+3,726
| +12% | +$239K | 0.53% | 20 |
|
|
2019
Q3 | $1.63M | Buy |
32,187
+1,929
| +6% | +$97.8K | 0.9% | 28 |
|
|
2019
Q2 | $1.37M | Buy |
30,258
+4,296
| +17% | +$195K | 0.72% | 37 |
|
|
2019
Q1 | $1.24M | Sell |
25,962
-2,670
| -9% | -$127K | 0.95% | 31 |
|
|
2018
Q4 | $1.46M | Sell |
28,632
-3,006
| -10% | -$153K | 1.06% | 17 |
|
|
2018
Q3 | $1.96M | Sell |
31,638
-1,573
| -5% | -$97.6K | 1.24% | 12 |
|
|
2018
Q2 | $1.84M | Sell |
33,211
-2,363
| -7% | -$131K | 1.45% | 17 |
|
|
2018
Q1 | $2.25M | Sell |
35,574
-621
| -2% | -$39.3K | 1.71% | 9 |
|
|
2017
Q4 | $2.22M | Buy |
+36,195
| New | +$2.22M | 1.84% | 10 |
|