Notis-McConarty Edward’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,235
| Closed | -$323K | – | 80 |
|
|
2024
Q3 | $323K | Sell |
6,235
-3,100
| -33% | -$160K | 0.15% | 69 |
|
|
2024
Q2 | $388K | Sell |
9,335
-800
| -8% | -$33.2K | 0.15% | 70 |
|
|
2024
Q1 | $550K | Sell |
10,135
-3,375
| -25% | -$183K | 0.22% | 66 |
|
|
2023
Q4 | $693K | Sell |
13,510
-6,915
| -34% | -$355K | 0.28% | 61 |
|
|
2023
Q3 | $1.19M | Sell |
20,425
-1,100
| -5% | -$63.8K | 0.48% | 50 |
|
|
2023
Q2 | $1.38M | Hold |
21,525
| – | – | 0.52% | 48 |
|
|
2023
Q1 | $1.49M | Hold |
21,525
| – | – | 0.59% | 44 |
|
|
2022
Q4 | $1.55M | Sell |
21,525
-800
| -4% | -$57.6K | 0.64% | 42 |
|
|
2022
Q3 | $1.59M | Sell |
22,325
-75
| -0.3% | -$5.33K | 0.71% | 40 |
|
|
2022
Q2 | $1.73M | Hold |
22,400
| – | – | 0.72% | 44 |
|
|
2022
Q1 | $1.64M | Hold |
22,400
| – | – | 0.58% | 47 |
|
|
2021
Q4 | $1.4M | Hold |
22,400
| – | – | 0.47% | 58 |
|
|
2021
Q3 | $1.33M | Buy |
22,400
+550
| +3% | +$32.6K | 0.49% | 58 |
|
|
2021
Q2 | $1.46M | Hold |
21,850
| – | – | 0.54% | 53 |
|
|
2021
Q1 | $1.38M | Buy |
21,850
+750
| +4% | +$47.4K | 0.54% | 56 |
|
|
2020
Q4 | $1.31M | Sell |
21,100
-750
| -3% | -$46.5K | 0.53% | 57 |
|
|
2020
Q3 | $1.32M | Sell |
21,850
-995
| -4% | -$60K | 0.58% | 51 |
|
|
2020
Q2 | $1.34M | Sell |
22,845
-920
| -4% | -$54.1K | 0.63% | 49 |
|
|
2020
Q1 | $1.33M | Sell |
23,765
-100
| -0.4% | -$5.58K | 0.73% | 46 |
|
|
2019
Q4 | $1.53M | Buy |
23,865
+3,670
| +18% | +$236K | 0.68% | 44 |
|
|
2019
Q3 | $1.02M | Sell |
20,195
-166
| -0.8% | -$8.42K | 0.48% | 57 |
|
|
2019
Q2 | $924K | Sell |
20,361
-525
| -3% | -$23.8K | 0.44% | 60 |
|
|
2019
Q1 | $997K | Sell |
20,886
-600
| -3% | -$28.6K | 0.48% | 54 |
|
|
2018
Q4 | $1.12M | Sell |
21,486
-25
| -0.1% | -$1.3K | 0.62% | 48 |
|
|
2018
Q3 | $1.34M | Hold |
21,511
| – | – | 0.71% | 42 |
|
|
2018
Q2 | $1.19M | Hold |
21,511
| – | – | 0.71% | 44 |
|
|
2018
Q1 | $1.36M | Sell |
21,511
-200
| -0.9% | -$12.7K | 0.82% | 38 |
|
|
2017
Q4 | $1.33M | Buy |
21,711
+6,550
| +43% | +$402K | 0.76% | 42 |
|
|
2017
Q3 | $966K | Hold |
15,161
| – | – | 0.61% | 52 |
|
|
2017
Q2 | $844K | Hold |
15,161
| – | – | 0.55% | 54 |
|
|
2017
Q1 | $824K | Sell |
15,161
-250
| -2% | -$13.6K | 0.54% | 56 |
|
|
2016
Q4 | $901K | Hold |
15,411
| – | – | 0.62% | 51 |
|
|
2016
Q3 | $831K | Buy |
15,411
+100
| +0.7% | +$5.39K | 0.57% | 56 |
|
|
2016
Q2 | $1.13M | Hold |
15,311
| – | – | 0.79% | 43 |
|
|
2016
Q1 | $978K | Hold |
15,311
| – | – | 0.69% | 48 |
|
|
2015
Q4 | $1.05M | Sell |
15,311
-400
| -3% | -$27.5K | 0.76% | 45 |
|
|
2015
Q3 | $930K | Buy |
15,711
+66
| +0.4% | +$3.91K | 0.7% | 45 |
|
|
2015
Q2 | $1.04M | Hold |
15,645
| – | – | 0.7% | 45 |
|
|
2015
Q1 | $1.01M | Hold |
15,645
| – | – | 0.7% | 44 |
|
|
2014
Q4 | $924K | Hold |
15,645
| – | – | 0.63% | 48 |
|
|
2014
Q3 | $800K | Hold |
15,645
| – | – | 0.56% | 54 |
|
|
2014
Q2 | $759K | Hold |
15,645
| – | – | 0.5% | 59 |
|
|
2014
Q1 | $813K | Sell |
15,645
-400
| -2% | -$20.8K | 0.57% | 55 |
|
|
2013
Q4 | $853K | Buy |
+16,045
| New | +$853K | 0.6% | 53 |
|