Mathes Company’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,185
| Closed | -$422K | – | 114 |
|
|
2020
Q2 | $422K | Buy |
7,185
+560
| +8% | +$32.9K | 0.21% | 83 |
|
|
2020
Q1 | $369K | Sell |
6,625
-1,300
| -16% | -$72.4K | 0.25% | 80 |
|
|
2019
Q4 | $509K | Sell |
7,925
-10,934
| -58% | -$702K | 0.24% | 88 |
|
|
2019
Q3 | $956K | Hold |
18,859
| – | – | 0.49% | 60 |
|
|
2019
Q2 | $855K | Buy |
18,859
+12,900
| +216% | +$585K | 0.45% | 62 |
|
|
2019
Q1 | $284K | Buy |
5,959
+1,000
| +20% | +$47.7K | 0.14% | 107 |
|
|
2018
Q4 | $258K | Hold |
4,959
| – | – | 0.16% | 102 |
|
|
2018
Q3 | $308K | Hold |
4,959
| – | – | 0.14% | 107 |
|
|
2018
Q2 | $274K | Hold |
4,959
| – | – | 0.13% | 119 |
|
|
2018
Q1 | $314K | Hold |
4,959
| – | – | 0.15% | 109 |
|
|
2017
Q4 | $304K | Hold |
4,959
| – | – | 0.14% | 113 |
|
|
2017
Q3 | $316K | Sell |
4,959
-215
| -4% | -$13.7K | 0.15% | 116 |
|
|
2017
Q2 | $288K | Hold |
5,174
| – | – | 0.14% | 118 |
|
|
2017
Q1 | $281K | Sell |
5,174
-100
| -2% | -$5.43K | 0.15% | 110 |
|
|
2016
Q4 | $308K | Sell |
5,274
-28
| -0.5% | -$1.64K | 0.17% | 107 |
|
|
2016
Q3 | $286K | Buy |
5,302
+700
| +15% | +$37.8K | 0.16% | 106 |
|
|
2016
Q2 | $338K | Sell |
4,602
-41
| -0.9% | -$3.01K | 0.2% | 102 |
|
|
2016
Q1 | $297K | Hold |
4,643
| – | – | 0.18% | 104 |
|
|
2015
Q4 | $319K | Sell |
4,643
-1,000
| -18% | -$68.7K | 0.18% | 108 |
|
|
2015
Q3 | $334K | Sell |
5,643
-500
| -8% | -$29.6K | 0.22% | 96 |
|
|
2015
Q2 | $409K | Sell |
6,143
-300
| -5% | -$20K | 0.22% | 104 |
|
|
2015
Q1 | $416K | Sell |
6,443
-375
| -6% | -$24.2K | 0.21% | 114 |
|
|
2014
Q4 | $402K | Sell |
6,818
-2,090
| -23% | -$123K | 0.21% | 113 |
|
|
2014
Q3 | $456K | Sell |
8,908
-100
| -1% | -$5.12K | 0.23% | 110 |
|
|
2014
Q2 | $437K | Sell |
9,008
-400
| -4% | -$19.4K | 0.22% | 109 |
|
|
2014
Q1 | $489K | Sell |
9,408
-2,650
| -22% | -$138K | 0.26% | 103 |
|
|
2013
Q4 | $641K | Buy |
+12,058
| New | +$641K | 0.34% | 83 |
|