North American 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 | $347K | Hold |
5,500
| – | – | 0.05% | 93 |
|
|
2020
Q4 | $341K | Sell |
5,500
-200
| -4% | -$12.4K | 0.05% | 94 |
|
|
2020
Q3 | $344K | Sell |
5,700
-3,905
| -41% | -$236K | 0.05% | 95 |
|
|
2020
Q2 | $565K | Sell |
9,605
-1,300
| -12% | -$76.5K | 0.09% | 77 |
|
|
2020
Q1 | $608K | Sell |
10,905
-5,795
| -35% | -$323K | 0.11% | 68 |
|
|
2019
Q4 | $1.07M | Buy |
16,700
+10,418
| +166% | +$669K | 0.16% | 64 |
|
|
2019
Q3 | $319K | Sell |
6,282
-76
| -1% | -$3.86K | 0.05% | 102 |
|
|
2019
Q2 | $288K | Buy |
6,358
+76
| +1% | +$3.44K | 0.05% | 112 |
|
|
2019
Q1 | $300K | Sell |
6,282
-50
| -0.8% | -$2.39K | 0.05% | 106 |
|
|
2018
Q4 | $329K | Sell |
6,332
-3,888
| -38% | -$202K | 0.06% | 95 |
|
|
2018
Q3 | $634K | Buy |
10,220
+50
| +0.5% | +$3.1K | 0.1% | 81 |
|
|
2018
Q2 | $563K | Hold |
10,170
| – | – | 0.09% | 87 |
|
|
2018
Q1 | $643K | Sell |
10,170
-230
| -2% | -$14.5K | 0.1% | 86 |
|
|
2017
Q4 | $637K | Sell |
10,400
-1,200
| -10% | -$73.5K | 0.1% | 87 |
|
|
2017
Q3 | $739K | Hold |
11,600
| – | – | 0.12% | 83 |
|
|
2017
Q2 | $646K | Buy |
11,600
+800
| +7% | +$44.6K | 0.1% | 88 |
|
|
2017
Q1 | $587K | Hold |
10,800
| – | – | 0.09% | 91 |
|
|
2016
Q4 | $631K | Hold |
10,800
| – | – | 0.11% | 88 |
|
|
2016
Q3 | $582K | Hold |
10,800
| – | – | 0.1% | 93 |
|
|
2016
Q2 | $794K | Hold |
10,800
| – | – | 0.13% | 79 |
|
|
2016
Q1 | $690K | Hold |
10,800
| – | – | 0.11% | 86 |
|
|
2015
Q4 | $743K | Hold |
10,800
| – | – | 0.12% | 83 |
|
|
2015
Q3 | $639K | Buy |
10,800
+5,900
| +120% | +$349K | 0.11% | 88 |
|
|
2015
Q2 | $326K | Sell |
4,900
-350
| -7% | -$23.3K | 0.06% | 106 |
|
|
2015
Q1 | $339K | Sell |
5,250
-2,600
| -33% | -$168K | 0.06% | 106 |
|
|
2014
Q4 | $463K | Buy |
7,850
+50
| +0.6% | +$2.95K | 0.07% | 97 |
|
|
2014
Q3 | $399K | Hold |
7,800
| – | – | 0.06% | 106 |
|
|
2014
Q2 | $378K | Hold |
7,800
| – | – | 0.06% | 112 |
|
|
2014
Q1 | $405K | Buy |
7,800
+2,462
| +46% | +$128K | 0.07% | 106 |
|
|
2013
Q4 | $284K | Sell |
5,338
-262
| -5% | -$13.9K | 0.05% | 120 |
|
|
2013
Q3 | $259K | Hold |
5,600
| – | – | 0.05% | 110 |
|
|
2013
Q2 | $250K | Buy |
+5,600
| New | +$250K | 0.05% | 112 |
|