McRae 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,953
| Closed | -$317K | – | 95 |
|
|
2023
Q2 | $317K | Sell |
4,953
-202,442
| -98% | -$12.9M | 0.09% | 73 |
|
|
2023
Q1 | $14.4M | Buy |
207,395
+120
| +0.1% | +$8.32K | 4.14% | 7 |
|
|
2022
Q4 | $14.9M | Sell |
207,275
-3,335
| -2% | -$240K | 4.36% | 6 |
|
|
2022
Q3 | $15M | Buy |
210,610
+1,115
| +0.5% | +$79.3K | 4.55% | 4 |
|
|
2022
Q2 | $16.1M | Sell |
209,495
-1,342
| -0.6% | -$103K | 4.38% | 4 |
|
|
2022
Q1 | $15.4M | Sell |
210,837
-1,028
| -0.5% | -$75.1K | 3.47% | 8 |
|
|
2021
Q4 | $13.2M | Buy |
211,865
+2,250
| +1% | +$140K | 2.76% | 16 |
|
|
2021
Q3 | $12.4M | Buy |
209,615
+2,344
| +1% | +$139K | 2.73% | 17 |
|
|
2021
Q2 | $13.9M | Buy |
207,271
+3,210
| +2% | +$214K | 3.17% | 12 |
|
|
2021
Q1 | $12.9M | Buy |
204,061
+28,210
| +16% | +$1.78M | 3.19% | 14 |
|
|
2020
Q4 | $10.9M | Buy |
175,851
+19,510
| +12% | +$1.21M | 3.13% | 11 |
|
|
2020
Q3 | $9.43M | Buy |
156,341
+11,344
| +8% | +$684K | 3.16% | 9 |
|
|
2020
Q2 | $8.53M | Buy |
144,997
+4,435
| +3% | +$261K | 3.19% | 11 |
|
|
2020
Q1 | $7.84M | Buy |
140,562
+21,595
| +18% | +$1.2M | 3.82% | 6 |
|
|
2019
Q4 | $7.64M | Buy |
118,967
+111,867
| +1,576% | +$7.18M | 2.81% | 15 |
|
|
2019
Q3 | $360K | Buy |
7,100
+1,800
| +34% | +$91.3K | 0.14% | 70 |
|
|
2019
Q2 | $240K | Buy |
+5,300
| New | +$240K | 0.1% | 81 |
|
|
2018
Q2 | – | Sell |
-3,250
| Closed | -$206K | – | 99 |
|
|
2018
Q1 | $206K | Sell |
3,250
-350
| -10% | -$22.2K | 0.09% | 88 |
|
|
2017
Q4 | $221K | Buy |
3,600
+300
| +9% | +$18.4K | 0.09% | 88 |
|
|
2017
Q3 | $210K | Buy |
+3,300
| New | +$210K | 0.09% | 86 |
|
|
2017
Q1 | – | Sell |
-3,540
| Closed | -$207K | – | 105 |
|
|
2016
Q4 | $207K | Buy |
+3,540
| New | +$207K | 0.09% | 95 |
|
|
2016
Q3 | – | Sell |
-3,650
| Closed | -$268K | – | 100 |
|
|
2016
Q2 | $268K | Hold |
3,650
| – | – | 0.12% | 83 |
|
|
2016
Q1 | $233K | Buy |
+3,650
| New | +$233K | 0.1% | 88 |
|