NorthCoast Asset 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
Q3 | $4.49M | Sell |
75,737
-3,729
| -5% | -$221K | 0.16% | 114 |
|
|
2021
Q2 | $5.31M | Buy |
79,466
+28,230
| +55% | +$1.89M | 0.19% | 107 |
|
|
2021
Q1 | $3.24M | Buy |
51,236
+34,747
| +211% | +$2.19M | 0.13% | 128 |
|
|
2020
Q4 | $1.02M | Buy |
16,489
+3,970
| +32% | +$246K | 0.05% | 203 |
|
|
2020
Q3 | $755K | Buy |
12,519
+8,063
| +181% | +$486K | 0.04% | 213 |
|
|
2020
Q2 | $262K | Buy |
4,456
+39
| +0.9% | +$2.29K | 0.01% | 300 |
|
|
2020
Q1 | $246K | Sell |
4,417
-22,862
| -84% | -$1.27M | 0.02% | 292 |
|
|
2019
Q4 | $1.75M | Sell |
27,279
-418
| -2% | -$26.9K | 0.11% | 114 |
|
|
2019
Q3 | $1.41M | Sell |
27,697
-304
| -1% | -$15.4K | 0.09% | 126 |
|
|
2019
Q2 | $1.27M | Sell |
28,001
-935
| -3% | -$42.5K | 0.08% | 135 |
|
|
2019
Q1 | $1.38M | Sell |
28,936
-2,952
| -9% | -$141K | 0.09% | 131 |
|
|
2018
Q4 | $1.66M | Buy |
31,888
+10,635
| +50% | +$553K | 0.13% | 104 |
|
|
2018
Q3 | $1.32M | Sell |
21,253
-16,971
| -44% | -$1.05M | 0.08% | 142 |
|
|
2018
Q2 | $2.12M | Buy |
+38,224
| New | +$2.12M | 0.2% | 73 |
|
|
2018
Q1 | – | Sell |
-10,008
| Closed | -$613K | – | 173 |
|
|
2017
Q4 | $613K | Buy |
+10,008
| New | +$613K | 0.06% | 157 |
|