One 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,708
| Closed | -$604K | – | 278 |
|
|
2023
Q1 | $604K | Sell |
8,708
-182
| -2% | -$12.6K | 0.03% | 204 |
|
|
2022
Q4 | $640K | Sell |
8,890
-3,059
| -26% | -$220K | 0.03% | 194 |
|
|
2022
Q3 | $849K | Sell |
11,949
-410
| -3% | -$29.1K | 0.05% | 176 |
|
|
2022
Q2 | $951K | Sell |
12,359
-1,963
| -14% | -$151K | 0.06% | 171 |
|
|
2022
Q1 | $1.05M | Sell |
14,322
-658
| -4% | -$48K | 0.06% | 172 |
|
|
2021
Q4 | $934K | Buy |
14,980
+514
| +4% | +$32K | 0.07% | 143 |
|
|
2021
Q3 | $855K | Buy |
14,466
+518
| +4% | +$30.6K | 0.07% | 133 |
|
|
2021
Q2 | $932K | Buy |
13,948
+1
| +0% | +$67 | 0.08% | 126 |
|
|
2021
Q1 | $880K | Buy |
13,947
+148
| +1% | +$9.34K | 0.1% | 111 |
|
|
2020
Q4 | $856K | Buy |
13,799
+1,487
| +12% | +$92.2K | 0.1% | 111 |
|
|
2020
Q3 | $742K | Sell |
12,312
-142
| -1% | -$8.56K | 0.1% | 106 |
|
|
2020
Q2 | $732K | Buy |
12,454
+31
| +0.2% | +$1.82K | 0.11% | 115 |
|
|
2020
Q1 | $692K | Sell |
12,423
-330
| -3% | -$18.4K | 0.12% | 115 |
|
|
2019
Q4 | $819K | Sell |
12,753
-1,727
| -12% | -$111K | 0.13% | 104 |
|
|
2019
Q3 | $734K | Sell |
14,480
-780
| -5% | -$39.5K | 0.12% | 108 |
|
|
2019
Q2 | $692K | Buy |
15,260
+820
| +6% | +$37.2K | 0.12% | 111 |
|
|
2019
Q1 | $689K | Sell |
14,440
-2,465
| -15% | -$118K | 0.12% | 109 |
|
|
2018
Q4 | $879K | Sell |
16,905
-375
| -2% | -$19.5K | 0.18% | 103 |
|
|
2018
Q3 | $1.07M | Sell |
17,280
-4,947
| -22% | -$307K | 0.19% | 97 |
|
|
2018
Q2 | $1.23M | Sell |
22,227
-15,862
| -42% | -$878K | 0.23% | 90 |
|
|
2018
Q1 | $2.41M | Buy |
38,089
+375
| +1% | +$23.7K | 0.47% | 65 |
|
|
2017
Q4 | $2.31M | Sell |
37,714
-900
| -2% | -$55.1K | 0.46% | 71 |
|
|
2017
Q3 | $2.46M | Buy |
38,614
+100
| +0.3% | +$6.37K | 0.51% | 64 |
|
|
2017
Q2 | $2.15M | Buy |
38,514
+15,453
| +67% | +$861K | 0.63% | 59 |
|
|
2017
Q1 | $1.25M | Buy |
23,061
+18,550
| +411% | +$1.01M | 0.39% | 74 |
|
|
2016
Q4 | $264K | Hold |
4,511
| – | – | 0.08% | 104 |
|
|
2016
Q3 | $243K | Hold |
4,511
| – | – | 0.08% | 108 |
|
|
2016
Q2 | $332K | Hold |
4,511
| – | – | 0.12% | 99 |
|
|
2016
Q1 | $288 | Hold |
4,511
| – | – | 0.01% | 103 |
|
|
2015
Q4 | $310K | Sell |
4,511
-76
| -2% | -$5.22K | 0.11% | 109 |
|
|
2015
Q3 | $272K | Sell |
4,587
-100
| -2% | -$5.93K | 0.1% | 109 |
|
|
2015
Q2 | $312K | Sell |
4,687
-2,975
| -39% | -$198K | 0.09% | 121 |
|
|
2015
Q1 | $494K | Buy |
7,662
+125
| +2% | +$8.06K | 0.15% | 104 |
|
|
2014
Q4 | $445K | Hold |
7,537
| – | – | 0.17% | 101 |
|
|
2014
Q3 | $386K | Hold |
7,537
| – | – | 0.14% | 104 |
|
|
2014
Q2 | $366K | Hold |
7,537
| – | – | 0.15% | 103 |
|
|
2014
Q1 | $392K | Buy |
+7,537
| New | +$392K | 0.15% | 107 |
|