NPF
Norris Perne & French’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,593
| Closed | -$249K | – | 132 |
|
|
2023
Q1 | $249K | Sell |
3,593
-190
| -5% | -$13.2K | 0.02% | 115 |
|
|
2022
Q4 | $272K | Sell |
3,783
-3,421
| -47% | -$246K | 0.03% | 117 |
|
|
2022
Q3 | $512K | Sell |
7,204
-265,628
| -97% | -$18.9M | 0.05% | 82 |
|
|
2022
Q2 | $21M | Sell |
272,832
-8,202
| -3% | -$632K | 2.02% | 12 |
|
|
2022
Q1 | $20.5M | Buy |
281,034
+145
| +0.1% | +$10.6K | 1.66% | 20 |
|
|
2021
Q4 | $17.5M | Buy |
280,889
+2,566
| +0.9% | +$160K | 1.36% | 32 |
|
|
2021
Q3 | $16.5M | Buy |
278,323
+5,555
| +2% | +$329K | 1.41% | 27 |
|
|
2021
Q2 | $18.2M | Buy |
272,768
+4,591
| +2% | +$307K | 1.57% | 22 |
|
|
2021
Q1 | $16.9M | Buy |
268,177
+31,585
| +13% | +$1.99M | 1.57% | 26 |
|
|
2020
Q4 | $14.7M | Buy |
236,592
+7,405
| +3% | +$459K | 1.38% | 30 |
|
|
2020
Q3 | $13.8M | Buy |
229,187
+6,043
| +3% | +$364K | 1.5% | 29 |
|
|
2020
Q2 | $13.1M | Buy |
223,144
+3,524
| +2% | +$207K | 1.6% | 27 |
|
|
2020
Q1 | $12.2M | Buy |
219,620
+36,208
| +20% | +$2.02M | 1.84% | 23 |
|
|
2019
Q4 | $11.8M | Buy |
183,412
+4,854
| +3% | +$312K | 1.41% | 31 |
|
|
2019
Q3 | $9.06M | Buy |
+178,558
| New | +$9.06M | 1.13% | 44 |
|
|
2015
Q4 | – | Sell |
-44,532
| Closed | -$58K | – | 153 |
|
|
2015
Q3 | $58K | Sell |
44,532
-137,393
| -76% | -$179K | 0.01% | 146 |
|
|
2015
Q2 | $12.1M | Sell |
181,925
-2,301
| -1% | -$153K | 2.32% | 12 |
|
|
2015
Q1 | $11.9M | Buy |
184,226
+834
| +0.5% | +$53.8K | 2.2% | 14 |
|
|
2014
Q4 | $10.8M | Sell |
183,392
-2,904
| -2% | -$171K | 1.98% | 17 |
|
|
2014
Q3 | $9.54M | Buy |
186,296
+3,699
| +2% | +$189K | 1.85% | 20 |
|
|
2014
Q2 | $8.86M | Buy |
182,597
+3,365
| +2% | +$163K | 1.67% | 25 |
|
|
2014
Q1 | $9.31M | Buy |
179,232
+4,742
| +3% | +$246K | 1.83% | 23 |
|
|
2013
Q4 | $9.27M | Buy |
174,490
+2,320
| +1% | +$123K | 1.74% | 20 |
|
|
2013
Q3 | $7.97M | Buy |
172,170
+4,601
| +3% | +$213K | 1.64% | 22 |
|
|
2013
Q2 | $7.49M | Buy |
+167,569
| New | +$7.49M | 1.6% | 25 |
|