Oakwood Capital 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
Q2 | $5M | Sell |
74,893
-220
| -0.3% | -$14.7K | 1.29% | 36 |
|
|
2021
Q1 | $4.74M | Buy |
75,113
+1,940
| +3% | +$122K | 1.4% | 33 |
|
|
2020
Q4 | $4.54M | Sell |
73,173
-992
| -1% | -$61.5K | 1.38% | 35 |
|
|
2020
Q3 | $4.47M | Sell |
74,165
-485
| -0.6% | -$29.2K | 1.65% | 29 |
|
|
2020
Q2 | $4.39M | Buy |
74,650
+4,361
| +6% | +$256K | 1.83% | 25 |
|
|
2020
Q1 | $3.92M | Buy |
70,289
+135
| +0.2% | +$7.53K | 2.07% | 24 |
|
|
2019
Q4 | $4.5M | Buy |
+70,154
| New | +$4.5M | 1.87% | 28 |
|
|
2016
Q3 | – | Sell |
-2,854
| Closed | -$210K | – | 73 |
|
|
2016
Q2 | $210K | Buy |
+2,854
| New | +$210K | 0.05% | 70 |
|
|
2016
Q1 | – | Sell |
-3,144
| Closed | -$216K | – | 74 |
|
|
2015
Q4 | $216K | Buy |
+3,144
| New | +$216K | 0.06% | 75 |
|
|
2015
Q3 | – | Sell |
-3,280
| Closed | -$218K | – | 86 |
|
|
2015
Q2 | $218K | Buy |
+3,280
| New | +$218K | 0.06% | 78 |
|
|
2015
Q1 | – | Sell |
-3,702
| Closed | -$219K | – | 90 |
|
|
2014
Q4 | $219K | Sell |
3,702
-264
| -7% | -$15.6K | 0.06% | 79 |
|
|
2014
Q3 | $203K | Buy |
+3,966
| New | +$203K | 0.06% | 82 |
|