Noesis Capital Mangement’s Bristol-Myers Squibb BMY Stock Holding History

Noesis Capital Mangement’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,326	Closed	-$243K	–	106
2022 Q1	$243K	Hold	3,326	–	–	0.06%	101
2021 Q4	$207K	Buy	+3,326	New	+$207K	0.04%	128
2021 Q3	–	Sell	-3,377	Closed	-$227K	–	134
2021 Q2	$227K	Sell	3,377 -46	-1%	-$3.09K	0.05%	112
2021 Q1	$216K	Sell	3,423 -113	-3%	-$7.13K	0.05%	117
2020 Q4	$219K	Buy	3,536 +59	+2%	+$3.65K	0.05%	107
2020 Q3	$210K	Hold	3,477	–	–	0.06%	101
2020 Q2	$204K	Sell	3,477 -1,200	-26%	-$70.4K	0.06%	108
2020 Q1	$261K	Sell	4,677 -216	-4%	-$12K	0.1%	81
2019 Q4	$314K	Hold	4,893	–	–	0.09%	88
2019 Q3	$248K	Hold	4,893	–	–	0.08%	84
2019 Q2	$222K	Sell	4,893 -482	-9%	-$21.9K	0.08%	88
2019 Q1	$256K	Sell	5,375 -600	-10%	-$28.6K	0.09%	76
2018 Q4	$311K	Hold	5,975	–	–	0.13%	65
2018 Q3	$371K	Sell	5,975 -184	-3%	-$11.4K	0.13%	60
2018 Q2	$341K	Buy	6,159 +82	+1%	+$4.54K	0.13%	67
2018 Q1	$384K	Sell	6,077 -200	-3%	-$12.6K	0.14%	66
2017 Q4	$385K	Sell	6,277 -440	-7%	-$27K	0.14%	70
2017 Q3	$428K	Sell	6,717 -52	-0.8%	-$3.31K	0.16%	67
2017 Q2	$377K	Sell	6,769 -3,372	-33%	-$188K	0.14%	71
2017 Q1	$551K	Buy	10,141 +4,603	+83%	+$250K	0.21%	60
2016 Q4	$324K	Hold	5,538	–	–	0.14%	72
2016 Q3	$299K	Hold	5,538	–	–	0.13%	73
2016 Q2	$407K	Sell	5,538 -153	-3%	-$11.2K	0.18%	64
2016 Q1	$364K	Sell	5,691 -300	-5%	-$19.2K	0.17%	66
2015 Q4	$412K	Buy	5,991 +53	+0.9%	+$3.65K	0.2%	60
2015 Q3	$352K	Sell	5,938 -400	-6%	-$23.7K	0.19%	56
2015 Q2	$422K	Sell	6,338 -1,400	-18%	-$93.2K	0.18%	83
2015 Q1	$499K	Buy	7,738 +2,061	+36%	+$133K	0.21%	82
2014 Q4	$335K	Hold	5,677	–	–	0.14%	92
2014 Q3	$291K	Hold	5,677	–	–	0.13%	92
2014 Q2	$275K	Buy	5,677 +1,200	+27%	+$58.1K	0.12%	94
2014 Q1	$233K	Sell	4,477 -160	-3%	-$8.33K	0.11%	96
2013 Q4	$246K	Sell	4,637 -660	-12%	-$35K	0.12%	97
2013 Q3	$245K	Hold	5,297	–	–	0.13%	98
2013 Q2	$237K	Buy	+5,297	New	+$237K	0.13%	99