Oak 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,315
| Closed | -$212K | – | 101 |
|
|
2023
Q2 | $212K | Sell |
3,315
-100
| -3% | -$6.4K | 0.09% | 98 |
|
|
2023
Q1 | $237K | Sell |
3,415
-5,065
| -60% | -$351K | 0.1% | 94 |
|
|
2022
Q4 | $610K | Hold |
8,480
| – | – | 0.27% | 64 |
|
|
2022
Q3 | $603K | Buy |
+8,480
| New | +$603K | 0.29% | 64 |
|
|
2022
Q2 | – | Sell |
-11,345
| Closed | -$829K | – | 83 |
|
|
2022
Q1 | $829K | Sell |
11,345
-43
| -0.4% | -$3.14K | 0.33% | 60 |
|
|
2021
Q4 | $710K | Buy |
11,388
+3,750
| +49% | +$234K | 0.27% | 65 |
|
|
2021
Q3 | $435K | Sell |
7,638
-85
| -1% | -$4.84K | 0.18% | 75 |
|
|
2021
Q2 | $516K | Buy |
+7,723
| New | +$516K | 0.22% | 71 |
|
|
2021
Q1 | – | Sell |
-7,723
| Closed | -$479K | – | 56 |
|
|
2020
Q4 | $479K | Hold |
7,723
| – | – | 0.23% | 72 |
|
|
2020
Q3 | $469K | Sell |
7,723
-21
| -0.3% | -$1.28K | 0.25% | 71 |
|
|
2020
Q2 | $455K | Sell |
7,744
-25,901
| -77% | -$1.52M | 0.27% | 66 |
|
|
2020
Q1 | $1.88M | Sell |
33,645
-90
| -0.3% | -$5.02K | 1.36% | 26 |
|
|
2019
Q4 | $2.17M | Buy |
33,735
+12,443
| +58% | +$799K | 1.21% | 29 |
|
|
2019
Q3 | $1.08M | Buy |
21,292
+525
| +3% | +$26.6K | 0.65% | 48 |
|
|
2019
Q2 | $888K | Buy |
20,767
+10,848
| +109% | +$464K | 0.55% | 51 |
|
|
2019
Q1 | $473K | Sell |
9,919
-100
| -1% | -$4.77K | 0.31% | 62 |
|
|
2018
Q4 | $521K | Sell |
10,019
-5,845
| -37% | -$304K | 0.39% | 56 |
|
|
2018
Q3 | $985K | Hold |
15,864
| – | – | 0.6% | 46 |
|
|
2018
Q2 | $878K | Sell |
15,864
-460
| -3% | -$25.5K | 0.6% | 48 |
|
|
2018
Q1 | $1.03M | Sell |
16,324
-35
| -0.2% | -$2.21K | 0.8% | 38 |
|
|
2017
Q4 | $1M | Buy |
+16,359
| New | +$1M | 0.76% | 39 |
|