Oakbrook Investments’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,718
| Closed | -$1.59M | – | 140 |
|
|
2019
Q4 | $1.59M | Sell |
24,718
-20,761
| -46% | -$1.33M | 0.32% | 50 |
|
|
2019
Q3 | $2.31M | Sell |
45,479
-10,400
| -19% | -$527K | 0.15% | 91 |
|
|
2019
Q2 | $2.53M | Sell |
55,879
-2,085
| -4% | -$94.6K | 0.15% | 92 |
|
|
2019
Q1 | $2.77M | Sell |
57,964
-37,240
| -39% | -$1.78M | 0.17% | 97 |
|
|
2018
Q4 | $4.95M | Buy |
95,204
+12,510
| +15% | +$650K | 0.34% | 55 |
|
|
2018
Q3 | $5.13M | Buy |
82,694
+50
| +0.1% | +$3.1K | 0.28% | 62 |
|
|
2018
Q2 | $4.57M | Sell |
82,644
-9,610
| -10% | -$532K | 0.29% | 62 |
|
|
2018
Q1 | $5.84M | Buy |
92,254
+13,420
| +17% | +$849K | 0.36% | 53 |
|
|
2017
Q4 | $4.83M | Sell |
78,834
-15,370
| -16% | -$942K | 0.31% | 59 |
|
|
2017
Q3 | $6.01M | Sell |
94,204
-10,450
| -10% | -$666K | 0.39% | 48 |
|
|
2017
Q2 | $5.83M | Sell |
104,654
-4,350
| -4% | -$242K | 0.39% | 51 |
|
|
2017
Q1 | $5.93M | Buy |
109,004
+3,900
| +4% | +$212K | 0.39% | 56 |
|
|
2016
Q4 | $6.14M | Buy |
105,104
+10,200
| +11% | +$596K | 0.4% | 53 |
|
|
2016
Q3 | $5.12M | Buy |
94,904
+64,300
| +210% | +$3.47M | 0.31% | 67 |
|
|
2016
Q2 | $2.25M | Buy |
30,604
+5,000
| +20% | +$368K | 0.12% | 154 |
|
|
2016
Q1 | $1.64M | Sell |
25,604
-2,900
| -10% | -$185K | 0.11% | 159 |
|
|
2015
Q4 | $1.96M | Buy |
28,504
+1,108
| +4% | +$76.2K | 0.13% | 144 |
|
|
2015
Q3 | $1.62M | Sell |
27,396
-76,888
| -74% | -$4.55M | 0.11% | 175 |
|
|
2015
Q2 | $6.94M | Sell |
104,284
-102,963
| -50% | -$6.85M | 0.42% | 57 |
|
|
2015
Q1 | $13.4M | Buy |
207,247
+80,250
| +63% | +$5.18M | 0.72% | 35 |
|
|
2014
Q4 | $7.5M | Sell |
126,997
-116,600
| -48% | -$6.88M | 0.4% | 53 |
|
|
2014
Q3 | $12.5M | Sell |
243,597
-253,800
| -51% | -$13M | 0.67% | 39 |
|
|
2014
Q2 | $24.1M | Buy |
497,397
+42,200
| +9% | +$2.05M | 0.73% | 34 |
|
|
2014
Q1 | $23.6M | Sell |
455,197
-100,200
| -18% | -$5.21M | 0.75% | 33 |
|
|
2013
Q4 | $29.5M | Buy |
555,397
+9,843
| +2% | +$523K | 0.82% | 29 |
|
|
2013
Q3 | $25.2M | Buy |
545,554
+202,804
| +59% | +$9.39M | 0.74% | 37 |
|
|
2013
Q2 | $15.3M | Buy |
+342,750
| New | +$15.3M | 0.44% | 56 |
|