Murphy Pohlad Asset Management’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 |
-3,538
| Closed | -$205K | – | 116 |
|
|
2023
Q3 | $205K | Sell |
3,538
-265
| -7% | -$15.4K | 0.09% | 107 |
|
|
2023
Q2 | $243K | Hold |
3,803
| – | – | 0.1% | 103 |
|
|
2023
Q1 | $264K | Hold |
3,803
| – | – | 0.11% | 103 |
|
|
2022
Q4 | $274K | Buy |
3,803
+550
| +17% | +$39.6K | 0.11% | 103 |
|
|
2022
Q3 | $231K | Sell |
3,253
-190
| -6% | -$13.5K | 0.11% | 106 |
|
|
2022
Q2 | $265K | Hold |
3,443
| – | – | 0.12% | 102 |
|
|
2022
Q1 | $251K | Sell |
3,443
-245
| -7% | -$17.9K | 0.1% | 103 |
|
|
2021
Q4 | $229K | Sell |
3,688
-500
| -12% | -$31K | 0.09% | 107 |
|
|
2021
Q3 | $247K | Sell |
4,188
-9,810
| -70% | -$579K | 0.1% | 102 |
|
|
2021
Q2 | $935K | Sell |
13,998
-3,380
| -19% | -$226K | 0.38% | 65 |
|
|
2021
Q1 | $1.1M | Buy |
17,378
+95
| +0.5% | +$6K | 0.48% | 58 |
|
|
2020
Q4 | $1.07M | Sell |
17,283
-4,415
| -20% | -$274K | 0.53% | 55 |
|
|
2020
Q3 | $1.31M | Buy |
21,698
+10,150
| +88% | +$612K | 0.69% | 52 |
|
|
2020
Q2 | $679K | Hold |
11,548
| – | – | 0.38% | 64 |
|
|
2020
Q1 | $643K | Sell |
11,548
-2,085
| -15% | -$116K | 0.44% | 62 |
|
|
2019
Q4 | $875K | Buy |
13,633
+400
| +3% | +$25.7K | 0.48% | 58 |
|
|
2019
Q3 | $671K | Hold |
13,233
| – | – | 0.41% | 61 |
|
|
2019
Q2 | $600K | Hold |
13,233
| – | – | 0.36% | 67 |
|
|
2019
Q1 | $631K | Sell |
13,233
-3,215
| -20% | -$153K | 0.38% | 63 |
|
|
2018
Q4 | $854K | Hold |
16,448
| – | – | 0.59% | 55 |
|
|
2018
Q3 | $1.02M | Buy |
16,448
+225
| +1% | +$14K | 0.63% | 53 |
|
|
2018
Q2 | $897K | Hold |
16,223
| – | – | 0.6% | 52 |
|
|
2018
Q1 | $1.03M | Hold |
16,223
| – | – | 0.71% | 48 |
|
|
2017
Q4 | $994K | Hold |
16,223
| – | – | 0.66% | 49 |
|
|
2017
Q3 | $1.03M | Hold |
16,223
| – | – | 0.72% | 44 |
|
|
2017
Q2 | $903K | Sell |
16,223
-2,065
| -11% | -$115K | 0.67% | 48 |
|
|
2017
Q1 | $994K | Buy |
18,288
+1,000
| +6% | +$54.4K | 0.73% | 49 |
|
|
2016
Q4 | $1.01M | Buy |
17,288
+12,020
| +228% | +$702K | 0.73% | 50 |
|
|
2016
Q3 | $284K | Buy |
5,268
+275
| +6% | +$14.8K | 0.21% | 80 |
|
|
2016
Q2 | $367K | Hold |
4,993
| – | – | 0.27% | 74 |
|
|
2016
Q1 | $318K | Buy |
4,993
+590
| +13% | +$37.6K | 0.24% | 79 |
|
|
2015
Q4 | $302K | Hold |
4,403
| – | – | 0.24% | 78 |
|
|
2015
Q3 | $260K | Hold |
4,403
| – | – | 0.21% | 80 |
|
|
2015
Q2 | $292K | Hold |
4,403
| – | – | 0.22% | 76 |
|
|
2015
Q1 | $283K | Hold |
4,403
| – | – | 0.22% | 77 |
|
|
2014
Q4 | $259K | Hold |
4,403
| – | – | 0.19% | 81 |
|
|
2014
Q3 | $225K | Hold |
4,403
| – | – | 0.17% | 83 |
|
|
2014
Q2 | $213K | Sell |
4,403
-370
| -8% | -$17.9K | 0.16% | 83 |
|
|
2014
Q1 | $247K | Sell |
4,773
-800
| -14% | -$41.4K | 0.2% | 80 |
|
|
2013
Q4 | $296K | Sell |
5,573
-375
| -6% | -$19.9K | 0.24% | 77 |
|
|
2013
Q3 | $275K | Sell |
5,948
-565
| -9% | -$26.1K | 0.25% | 74 |
|
|
2013
Q2 | $291K | Buy |
+6,513
| New | +$291K | 0.27% | 70 |
|