Nicholas Company’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
Q4 | – | Sell |
-576,840
| Closed | -$34.1M | – | 231 |
|
|
2021
Q3 | $34.1M | Sell |
576,840
-165
| -0% | -$9.76K | 0.6% | 58 |
|
|
2021
Q2 | $38.6M | Buy |
577,005
+40,340
| +8% | +$2.7M | 0.68% | 57 |
|
|
2021
Q1 | $33.9M | Hold |
536,665
| – | – | 0.63% | 54 |
|
|
2020
Q4 | $33.3M | Buy |
536,665
+25,085
| +5% | +$1.56M | 0.63% | 56 |
|
|
2020
Q3 | $30.8M | Buy |
511,580
+40,045
| +8% | +$2.41M | 0.65% | 56 |
|
|
2020
Q2 | $27.7M | Buy |
471,535
+200,685
| +74% | +$11.8M | 0.64% | 57 |
|
|
2020
Q1 | $15.1M | Sell |
270,850
-20
| -0% | -$1.12K | 0.43% | 66 |
|
|
2019
Q4 | $17.4M | Buy |
+270,870
| New | +$17.4M | 0.37% | 82 |
|
|
2019
Q2 | – | Sell |
-300
| Closed | -$14K | – | 221 |
|
|
2019
Q1 | $14K | Hold |
300
| – | – | ﹤0.01% | 218 |
|
|
2018
Q4 | $15K | Sell |
300
-44,810
| -99% | -$2.24M | ﹤0.01% | 225 |
|
|
2018
Q3 | $2.8M | Buy |
+45,110
| New | +$2.8M | 0.06% | 216 |
|