Mercer Capital Advisers’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $190K | Sell |
3,208
-100
| -3% | -$5.92K | 0.1% | 99 |
|
|
2021
Q2 | $221K | Hold |
3,308
| – | – | 0.11% | 96 |
|
|
2021
Q1 | $209K | Sell |
3,308
-1,782
| -35% | -$113K | 0.11% | 95 |
|
|
2020
Q4 | $316K | Hold |
5,090
| – | – | 0.18% | 71 |
|
|
2020
Q3 | $307K | Buy |
5,090
+100
| +2% | +$6.03K | 0.19% | 68 |
|
|
2020
Q2 | $299K | Hold |
4,990
| – | – | 0.19% | 69 |
|
|
2020
Q1 | $278K | Hold |
4,990
| – | – | 0.21% | 62 |
|
|
2019
Q4 | $320K | Hold |
4,990
| – | – | 0.19% | 73 |
|
|
2019
Q3 | $253K | Buy |
4,990
+1,000
| +25% | +$50.7K | 0.16% | 78 |
|
|
2019
Q2 | $181K | Hold |
3,990
| – | – | 0.12% | 99 |
|
|
2019
Q1 | $190K | Hold |
3,990
| – | – | 0.13% | 95 |
|
|
2018
Q4 | $207K | Hold |
3,990
| – | – | 0.15% | 83 |
|
|
2018
Q3 | $248K | Hold |
3,990
| – | – | 0.17% | 85 |
|
|
2018
Q2 | $221K | Hold |
3,990
| – | – | 0.16% | 87 |
|
|
2018
Q1 | $252K | Hold |
3,990
| – | – | 0.19% | 82 |
|
|
2017
Q4 | $244K | Hold |
3,990
| – | – | 0.18% | 81 |
|
|
2017
Q3 | $254K | Hold |
3,990
| – | – | 0.19% | 81 |
|
|
2017
Q2 | $222K | Hold |
3,990
| – | – | 0.17% | 85 |
|
|
2017
Q1 | $217K | Hold |
3,990
| – | – | 0.17% | 85 |
|
|
2016
Q4 | $233K | Hold |
3,990
| – | – | 0.19% | 82 |
|
|
2016
Q3 | $215K | Hold |
3,990
| – | – | 0.17% | 84 |
|
|
2016
Q2 | $293K | Hold |
3,990
| – | – | 0.24% | 69 |
|
|
2016
Q1 | $255K | Hold |
3,990
| – | – | 0.22% | 73 |
|
|
2015
Q4 | $274K | Buy |
3,990
+200
| +5% | +$13.7K | 0.24% | 73 |
|
|
2015
Q3 | $224K | Hold |
3,790
| – | – | 0.21% | 84 |
|
|
2015
Q2 | $252K | Hold |
3,790
| – | – | 0.23% | 80 |
|
|
2015
Q1 | $244K | Hold |
3,790
| – | – | 0.22% | 79 |
|
|
2014
Q4 | $224K | Buy |
+3,790
| New | +$224K | 0.2% | 83 |
|