Meeder Asset Management’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5
| Closed | – | – | 2203 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 2460 |
|
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 2536 |
|
|
2022
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2603 |
|
|
2021
Q4 | – | Sell |
-5
| Closed | – | – | 2582 |
|
|
2021
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 2733 |
|
|
2021
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2761 |
|
|
2021
Q1 | – | Sell |
-1,138
| Closed | -$1K | – | 2521 |
|
|
2020
Q4 | $1K | Buy |
+1,138
| New | +$1K | ﹤0.01% | 1800 |
|
|
2020
Q2 | – | Sell |
-3,727
| Closed | -$14K | – | 2677 |
|
|
2020
Q1 | $14K | Sell |
3,727
-43
| -1% | -$162 | ﹤0.01% | 1391 |
|
|
2019
Q4 | $11K | Buy |
+3,770
| New | +$11K | ﹤0.01% | 1546 |
|