Members Trust’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 |
-3,368
| Closed | -$215K | – | 106 |
|
|
2023
Q2 | $215K | Buy |
+3,368
| New | +$215K | 0.01% | 107 |
|
|
2022
Q4 | – | Sell |
-3,540
| Closed | -$252K | – | 47 |
|
|
2022
Q3 | $252K | Sell |
3,540
-100
| -3% | -$7.12K | 0.01% | 92 |
|
|
2022
Q2 | $280K | Sell |
3,640
-445
| -11% | -$34.2K | 0.01% | 84 |
|
|
2022
Q1 | $298K | Sell |
4,085
-590
| -13% | -$43K | 0.01% | 91 |
|
|
2021
Q4 | $291K | Sell |
4,675
-889
| -16% | -$55.3K | 0.01% | 98 |
|
|
2021
Q3 | $337K | Buy |
5,564
+710
| +15% | +$43K | 0.01% | 92 |
|
|
2021
Q2 | $324K | Sell |
4,854
-1,385
| -22% | -$92.4K | 0.01% | 93 |
|
|
2021
Q1 | $394K | Sell |
6,239
-1,412
| -18% | -$89.2K | 0.01% | 78 |
|
|
2020
Q4 | $475K | Buy |
7,651
+938
| +14% | +$58.2K | 0.02% | 69 |
|
|
2020
Q3 | $405K | Buy |
6,713
+2,141
| +47% | +$129K | 0.02% | 67 |
|
|
2020
Q2 | $269K | Buy |
+4,572
| New | +$269K | 0.01% | 83 |
|
|
2016
Q3 | – | Sell |
-3,039
| Closed | -$223K | – | 90 |
|
|
2016
Q2 | $223K | Buy |
+3,039
| New | +$223K | 0.01% | 80 |
|