MainStreet Investment Advisors’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,129
| Closed | -$224K | – | 161 |
|
|
2024
Q1 | $224K | Buy |
+4,129
| New | +$210K | 0.03% | 163 |
|
|
2023
Q4 | – | Sell |
-4,129
| Closed | -$240K | – | 172 |
|
|
2023
Q3 | $240K | Sell |
4,129
-1,495
| -27% | -$91.6K | 0.03% | 172 |
|
|
2023
Q2 | $360K | Hold |
5,624
| – | – | 0.04% | 155 |
|
|
2023
Q1 | $390K | Buy |
5,624
+2,379
| +73% | +$168K | 0.04% | 148 |
|
|
2022
Q4 | $233K | Sell |
3,245
-560
| -15% | -$42.2K | 0.03% | 162 |
|
|
2022
Q3 | $270K | Hold |
3,805
| – | – | 0.03% | 155 |
|
|
2022
Q2 | $293K | Hold |
3,805
| – | – | 0.03% | 155 |
|
|
2022
Q1 | $278K | Buy |
3,805
+60
| +2% | +$4.03K | 0.03% | 167 |
|
|
2021
Q4 | $234K | Hold |
3,745
| – | – | 0.02% | 181 |
|
|
2021
Q3 | $222K | Hold |
3,745
| – | – | 0.02% | 171 |
|
|
2021
Q2 | $250K | Hold |
3,745
| – | – | 0.02% | 172 |
|
|
2021
Q1 | $236K | Sell |
3,745
-72
| -2% | -$4.48K | 0.02% | 173 |
|
|
2020
Q4 | $237K | Sell |
3,817
-484
| -11% | -$29.8K | 0.02% | 173 |
|
|
2020
Q3 | $259K | Sell |
4,301
-31,594
| -88% | -$1.9M | 0.02% | 172 |
|
|
2020
Q2 | $2.11M | Buy |
35,895
+17,724
| +98% | +$1.06M | 0.14% | 96 |
|
|
2020
Q1 | $1.01M | Buy |
18,171
+13,847
| +320% | +$846K | 0.12% | 102 |
|
|
2019
Q4 | $277K | Buy |
+4,324
| New | +$248K | 0.03% | 162 |
|
|
2018
Q4 | – | Sell |
-3,775
| Closed | -$234K | – | 165 |
|
|
2018
Q3 | $234K | Sell |
3,775
-270
| -7% | -$16K | 0.03% | 149 |
|
|
2018
Q2 | $224K | Buy |
4,045
+135
| +3% | +$7.29K | 0.03% | 151 |
|
|
2018
Q1 | $247K | Sell |
3,910
-556
| -12% | -$35.8K | 0.04% | 142 |
|
|
2017
Q4 | $274K | Buy |
+4,466
| New | +$279K | 0.04% | 139 |
|
Other funds holding BMY
