Muhlenkamp & Co’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-135,045
| Closed | -$7.32M | – | 30 |
|
|
2024
Q1 | $7.32M | Buy |
135,045
+3,285
| +2% | +$178K | 2.13% | 25 |
|
|
2023
Q4 | $6.76M | Buy |
131,760
+2,028
| +2% | +$104K | 2.21% | 24 |
|
|
2023
Q3 | $7.53M | Buy |
129,732
+163
| +0.1% | +$9.46K | 2.6% | 19 |
|
|
2023
Q2 | $8.29M | Buy |
+129,569
| New | +$8.29M | 2.94% | 17 |
|
|
2022
Q4 | $9.28M | Buy |
128,950
+197
| +0.2% | +$14.2K | 3.93% | 14 |
|
|
2022
Q3 | $9.15M | Buy |
128,753
+1,197
| +0.9% | +$85.1K | 4.09% | 13 |
|
|
2022
Q2 | $9.82M | Buy |
127,556
+650
| +0.5% | +$50.1K | 4.6% | 11 |
|
|
2022
Q1 | $9.27M | Buy |
126,906
+919
| +0.7% | +$67.1K | 3.23% | 18 |
|
|
2021
Q4 | $7.86M | Buy |
125,987
+568
| +0.5% | +$35.4K | 2.74% | 20 |
|
|
2021
Q3 | $7.42M | Sell |
125,419
-204
| -0.2% | -$12.1K | 2.85% | 21 |
|
|
2021
Q2 | $8.39M | Buy |
125,623
+204
| +0.2% | +$13.6K | 3.08% | 19 |
|
|
2021
Q1 | $8.65M | Buy |
125,419
+281
| +0.2% | +$19.4K | 3.2% | 18 |
|
|
2020
Q4 | $7.76M | Buy |
125,138
+913
| +0.7% | +$56.6K | 3.12% | 17 |
|
|
2020
Q3 | $7.49M | Buy |
124,225
+952
| +0.8% | +$57.4K | 3.88% | 13 |
|
|
2020
Q2 | $7.25M | Buy |
+123,273
| New | +$7.25M | 3.88% | 10 |
|
|
2019
Q4 | $7.91M | Buy |
+123,223
| New | +$7.91M | 3.46% | 11 |
|
|
2018
Q2 | – | Sell |
-178,436
| Closed | -$11.3M | – | 37 |
|
|
2018
Q1 | $11.3M | Buy |
178,436
+3,861
| +2% | +$244K | 4.09% | 8 |
|
|
2017
Q4 | $10.7M | Sell |
174,575
-2,594
| -1% | -$159K | 3.16% | 11 |
|
|
2017
Q3 | $11.3M | Sell |
177,169
-805
| -0.5% | -$51.3K | 3.56% | 10 |
|
|
2017
Q2 | $9.92M | Sell |
177,974
-227
| -0.1% | -$12.6K | 3.11% | 11 |
|
|
2017
Q1 | $9.69M | Sell |
178,201
-760
| -0.4% | -$41.3K | 2.97% | 11 |
|
|
2016
Q4 | $10.5M | Sell |
178,961
-1,355
| -0.8% | -$79.2K | 3.3% | 9 |
|
|
2016
Q3 | $9.72M | Sell |
180,316
-1,024
| -0.6% | -$55.2K | 3.67% | 9 |
|
|
2016
Q2 | $13.3M | Sell |
181,340
-30,860
| -15% | -$2.27M | 5.21% | 4 |
|
|
2016
Q1 | $13.6M | Buy |
212,200
+445
| +0.2% | +$28.4K | 5.53% | 4 |
|
|
2015
Q4 | $14.6M | Buy |
211,755
+5
| +0% | +$344 | 4.38% | 8 |
|
|
2015
Q3 | $12.5M | Buy |
211,750
+130
| +0.1% | +$7.7K | 3.68% | 8 |
|
|
2015
Q2 | $14.1M | Sell |
211,620
-550
| -0.3% | -$36.6K | 3.05% | 12 |
|
|
2015
Q1 | $13.7M | Sell |
212,170
-120
| -0.1% | -$7.74K | 2.88% | 14 |
|
|
2014
Q4 | $12.5M | Sell |
212,290
-195
| -0.1% | -$11.5K | 2.51% | 19 |
|
|
2014
Q3 | $10.9M | Sell |
212,485
-285
| -0.1% | -$14.6K | 1.96% | 23 |
|
|
2014
Q2 | $10.3M | Buy |
212,770
+755
| +0.4% | +$36.6K | 1.82% | 26 |
|
|
2014
Q1 | $11M | Buy |
+212,015
| New | +$11M | 1.94% | 23 |
|