New Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $44K | Hold |
705
| – | – | 0.04% | 68 |
|
|
2020
Q4 | $44K | Hold |
705
| – | – | 0.02% | 69 |
|
|
2020
Q3 | $42K | Hold |
705
| – | – | 0.05% | 65 |
|
|
2020
Q2 | $41K | Hold |
705
| – | – | 0.06% | 61 |
|
|
2020
Q1 | $39K | Sell |
705
-257
| -27% | -$14.2K | 0.07% | 50 |
|
|
2019
Q4 | $62K | Hold |
962
| – | – | 0.1% | 51 |
|
|
2019
Q3 | $49K | Buy |
962
+2
| +0.2% | +$102 | 0.04% | 56 |
|
|
2019
Q2 | $44K | Buy |
960
+2
| +0.2% | +$92 | 0.08% | 60 |
|
|
2019
Q1 | $46K | Buy |
958
+2
| +0.2% | +$96 | 0.13% | 56 |
|
|
2018
Q4 | $50K | Sell |
956
-183
| -16% | -$9.57K | 0.09% | 50 |
|
|
2018
Q3 | $71K | Buy |
1,139
+187
| +20% | +$11.7K | 0.12% | 51 |
|
|
2018
Q2 | $53K | Buy |
952
+2
| +0.2% | +$111 | 0.09% | 58 |
|
|
2018
Q1 | $60K | Buy |
950
+1
| +0.1% | +$63 | 0.16% | 58 |
|
|
2017
Q4 | $58K | Buy |
949
+3
| +0.3% | +$183 | 0.07% | 62 |
|
|
2017
Q3 | $60K | Buy |
946
+260
| +38% | +$16.5K | 0.11% | 58 |
|
|
2017
Q2 | $37K | Hold |
686
| – | – | 0.07% | 80 |
|
|
2017
Q1 | $37K | Buy |
686
+2
| +0.3% | +$108 | 0.07% | 80 |
|
|
2016
Q4 | $40K | Buy |
+684
| New | +$40K | 0.06% | 72 |
|