OPSEU Pension Plan Trust Fund’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-60,301
| Closed | -$4.29M | – | 42 |
|
|
2022
Q3 | $4.29M | Buy |
60,301
+1,115
| +2% | +$79.3K | 1.13% | 5 |
|
|
2022
Q2 | $4.54M | Buy |
59,186
+42,577
| +256% | +$3.27M | 1.14% | 5 |
|
|
2022
Q1 | $1.22M | Buy |
16,609
+1,273
| +8% | +$93.4K | 0.29% | 161 |
|
|
2021
Q4 | $940K | Buy |
15,336
+293
| +2% | +$18K | 0.21% | 196 |
|
|
2021
Q3 | $893K | Sell |
15,043
-484
| -3% | -$28.7K | 0.23% | 185 |
|
|
2021
Q2 | $1.03M | Buy |
15,527
+3,542
| +30% | +$236K | 0.27% | 174 |
|
|
2021
Q1 | $752K | Buy |
11,985
+557
| +5% | +$34.9K | 0.19% | 211 |
|
|
2020
Q4 | $704K | Buy |
11,428
+327
| +3% | +$20.1K | 0.2% | 206 |
|
|
2020
Q3 | $667K | Buy |
11,101
+1,294
| +13% | +$77.8K | 0.21% | 204 |
|
|
2020
Q2 | $567K | Sell |
9,807
-18,094
| -65% | -$1.05M | 0.19% | 209 |
|
|
2020
Q1 | $1.51M | Buy |
+27,901
| New | +$1.51M | 0.58% | 35 |
|