Mastrapasqua Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.43M | Sell |
24,696
-150
| -0.6% | -$8.71K | 0.17% | 99 |
|
|
2023
Q2 | $1.59M | Sell |
24,846
-946
| -4% | -$60.5K | 0.18% | 93 |
|
|
2023
Q1 | $1.79M | Buy |
25,792
+125
| +0.5% | +$8.66K | 0.22% | 85 |
|
|
2022
Q4 | $1.85M | Buy |
25,667
+2,608
| +11% | +$188K | 0.24% | 84 |
|
|
2022
Q3 | $1.64M | Buy |
23,059
+1,600
| +7% | +$114K | 0.24% | 86 |
|
|
2022
Q2 | $1.65M | Buy |
21,459
+525
| +3% | +$40.4K | 0.23% | 86 |
|
|
2022
Q1 | $1.53M | Sell |
20,934
-3,590
| -15% | -$262K | 0.17% | 102 |
|
|
2021
Q4 | $1.53M | Buy |
24,524
+515
| +2% | +$32.1K | 0.15% | 101 |
|
|
2021
Q3 | $1.42M | Sell |
24,009
-2,620
| -10% | -$155K | 0.16% | 107 |
|
|
2021
Q2 | $1.78M | Buy |
26,629
+2,205
| +9% | +$147K | 0.19% | 95 |
|
|
2021
Q1 | $1.54M | Buy |
24,424
+4,820
| +25% | +$304K | 0.18% | 97 |
|
|
2020
Q4 | $1.22M | Sell |
19,604
-4,475
| -19% | -$278K | 0.16% | 100 |
|
|
2020
Q3 | $1.45M | Buy |
24,079
+4,224
| +21% | +$255K | 0.2% | 91 |
|
|
2020
Q2 | $1.17M | Buy |
19,855
+2,985
| +18% | +$175K | 0.18% | 93 |
|
|
2020
Q1 | $940K | Buy |
16,870
+1,005
| +6% | +$56K | 0.18% | 92 |
|
|
2019
Q4 | $1.02M | Sell |
15,865
-270
| -2% | -$17.3K | 0.17% | 100 |
|
|
2019
Q3 | $818K | Sell |
16,135
-815
| -5% | -$41.3K | 0.15% | 101 |
|
|
2019
Q2 | $769K | Buy |
16,950
+950
| +6% | +$43.1K | 0.15% | 104 |
|
|
2019
Q1 | $763K | Buy |
16,000
+2,760
| +21% | +$132K | 0.15% | 108 |
|
|
2018
Q4 | $688K | Sell |
13,240
-1,840
| -12% | -$95.6K | 0.15% | 108 |
|
|
2018
Q3 | $936K | Sell |
15,080
-1,015
| -6% | -$63K | 0.18% | 98 |
|
|
2018
Q2 | $891K | Sell |
16,095
-175
| -1% | -$9.69K | 0.18% | 97 |
|
|
2018
Q1 | $1.03M | Sell |
16,270
-365
| -2% | -$23.1K | 0.21% | 92 |
|
|
2017
Q4 | $1.02M | Buy |
16,635
+690
| +4% | +$42.3K | 0.21% | 93 |
|
|
2017
Q3 | $1.02M | Sell |
15,945
-505
| -3% | -$32.2K | 0.21% | 91 |
|
|
2017
Q2 | $917K | Sell |
16,450
-910
| -5% | -$50.7K | 0.2% | 95 |
|
|
2017
Q1 | $944K | Buy |
17,360
+4,250
| +32% | +$231K | 0.21% | 90 |
|
|
2016
Q4 | $766K | Sell |
13,110
-410
| -3% | -$24K | 0.19% | 93 |
|
|
2016
Q3 | $729K | Buy |
13,520
+1,510
| +13% | +$81.4K | 0.18% | 92 |
|
|
2016
Q2 | $883K | Sell |
12,010
-1,335
| -10% | -$98.2K | 0.22% | 83 |
|
|
2016
Q1 | $852K | Buy |
13,345
+3,560
| +36% | +$227K | 0.2% | 87 |
|
|
2015
Q4 | $673K | Sell |
9,785
-3,740
| -28% | -$257K | 0.17% | 97 |
|
|
2015
Q3 | $801K | Buy |
13,525
+335
| +3% | +$19.8K | 0.21% | 88 |
|
|
2015
Q2 | $878K | Buy |
+13,190
| New | +$878K | 0.21% | 83 |
|
|
2015
Q1 | – | Sell |
-13,035
| Closed | -$769K | – | 52 |
|
|
2014
Q4 | $769K | Buy |
+13,035
| New | +$769K | 0.19% | 91 |
|
|
2014
Q2 | $588K | Sell |
12,120
-112,998
| -90% | -$5.48M | 0.14% | 108 |
|
|
2014
Q1 | $6.5M | Buy |
125,118
+15,647
| +14% | +$813K | 1.53% | 25 |
|
|
2013
Q4 | $5.82M | Sell |
109,471
-524
| -0.5% | -$27.8K | 1.32% | 30 |
|
|
2013
Q3 | $5.09M | Buy |
109,995
+98,865
| +888% | +$4.58M | 1.25% | 33 |
|
|
2013
Q2 | $497K | Buy |
+11,130
| New | +$497K | 0.13% | 107 |
|