Members Capital Advisors Inc’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
Q4 | – | Sell |
-22,102
| Closed | -$1.28M | – | 31 |
|
|
2023
Q3 | $1.28M | Sell |
22,102
-9,606
| -30% | -$558K | 1.59% | 23 |
|
|
2023
Q2 | $2.03M | Hold |
31,708
| – | – | 2.08% | 10 |
|
|
2023
Q1 | $2.2M | Hold |
31,708
| – | – | 1.59% | 19 |
|
|
2022
Q4 | $2.28M | Hold |
31,708
| – | – | 1.64% | 17 |
|
|
2022
Q3 | $2.25M | Hold |
31,708
| – | – | 1.78% | 13 |
|
|
2022
Q2 | $2.44M | Hold |
31,708
| – | – | 1.77% | 15 |
|
|
2022
Q1 | $2.32M | Buy |
31,708
+4,708
| +17% | +$344K | 1.49% | 25 |
|
|
2021
Q4 | $1.68M | Hold |
27,000
| – | – | 0.86% | 46 |
|
|
2021
Q3 | $1.6M | Hold |
27,000
| – | – | 0.87% | 41 |
|
|
2021
Q2 | $1.8M | Hold |
27,000
| – | – | 1.12% | 22 |
|
|
2021
Q1 | $1.71M | Hold |
27,000
| – | – | 1.31% | 24 |
|
|
2020
Q4 | $1.68M | Hold |
27,000
| – | – | 1.42% | 26 |
|
|
2020
Q3 | $1.63M | Buy |
+27,000
| New | +$1.63M | 1.53% | 28 |
|