Naman Capital’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-90,000
| Closed | -$6.4M | – | 12 |
|
|
2022
Q3 | $6.4M | Hold |
90,000
| – | – | 4.46% | 9 |
|
|
2022
Q2 | $6.93M | Hold |
90,000
| – | – | 4.94% | 8 |
|
|
2022
Q1 | $6.77M | Sell |
90,000
-70,000
| -44% | -$5.27M | 4.41% | 8 |
|
|
2021
Q4 | $9.98M | Hold |
160,000
| – | – | 5.84% | 7 |
|
|
2021
Q3 | $9.47M | Hold |
160,000
| – | – | 5.83% | 8 |
|
|
2021
Q2 | $10.7M | Hold |
160,000
| – | – | 5.57% | 7 |
|
|
2021
Q1 | $10.1M | Hold |
160,000
| – | – | 5.56% | 6 |
|
|
2020
Q4 | $9.93M | Hold |
160,000
| – | – | 6.89% | 6 |
|
|
2020
Q3 | $9.65M | Hold |
160,000
| – | – | 7.47% | 6 |
|
|
2020
Q2 | $9.39M | Hold |
160,000
| – | – | 7.65% | 5 |
|
|
2020
Q1 | $8.92M | Hold |
160,000
| – | – | 9.11% | 4 |
|
|
2019
Q4 | $10.3M | Sell |
160,000
-40,000
| -20% | -$2.57M | 9.84% | 5 |
|
|
2019
Q3 | $10.1M | Hold |
200,000
| – | – | 10% | 4 |
|
|
2019
Q2 | $9.07M | Buy |
+200,000
| New | +$9.07M | 9.02% | 7 |
|