Orleans 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,721
| Closed | -$755K | – | 78 |
|
|
2023
Q4 | $755K | Sell |
14,721
-16,222
| -52% | -$832K | 0.51% | 47 |
|
|
2023
Q3 | $1.8M | Sell |
30,943
-1,465
| -5% | -$85K | 1.33% | 31 |
|
|
2023
Q2 | $2.07M | Sell |
32,408
-490
| -1% | -$31.3K | 1.47% | 27 |
|
|
2023
Q1 | $2.28M | Buy |
32,898
+50
| +0.2% | +$3.47K | 1.68% | 25 |
|
|
2022
Q4 | $2.36M | Buy |
32,848
+1,015
| +3% | +$73K | 1.81% | 22 |
|
|
2022
Q3 | $2.26M | Sell |
31,833
-150
| -0.5% | -$10.7K | 1.89% | 22 |
|
|
2022
Q2 | $2.46M | Buy |
31,983
+935
| +3% | +$72K | 1.84% | 23 |
|
|
2022
Q1 | $2.27M | Buy |
31,048
+10,450
| +51% | +$763K | 1.41% | 28 |
|
|
2021
Q4 | $1.28M | Sell |
20,598
-8,692
| -30% | -$542K | 0.73% | 40 |
|
|
2021
Q3 | $1.73M | Sell |
29,290
-165
| -0.6% | -$9.76K | 1.11% | 33 |
|
|
2021
Q2 | $1.97M | Sell |
29,455
-400
| -1% | -$26.7K | 1.26% | 35 |
|
|
2021
Q1 | $1.89M | Buy |
29,855
+6,000
| +25% | +$379K | 1.28% | 33 |
|
|
2020
Q4 | $1.48M | Sell |
23,855
-9,690
| -29% | -$601K | 1.06% | 31 |
|
|
2020
Q3 | $2.02M | Sell |
33,545
-150
| -0.4% | -$9.04K | 1.54% | 29 |
|
|
2020
Q2 | $1.98M | Buy |
+33,695
| New | +$1.98M | 1.62% | 25 |
|
|
2014
Q4 | – | Sell |
-4,650
| Closed | -$238K | – | 93 |
|
|
2014
Q3 | $238K | Sell |
4,650
-83,819
| -95% | -$4.29M | 0.12% | 92 |
|
|
2014
Q2 | $4.29M | Buy |
88,469
+1,140
| +1% | +$55.3K | 2.01% | 8 |
|
|
2014
Q1 | $4.54M | Sell |
87,329
-1,296
| -1% | -$67.3K | 2.31% | 5 |
|
|
2013
Q4 | $4.71M | Sell |
88,625
-877
| -1% | -$46.6K | 2.44% | 3 |
|
|
2013
Q3 | $4.14M | Sell |
89,502
-8,447
| -9% | -$391K | 2.25% | 3 |
|
|
2013
Q2 | $4.38M | Buy |
+97,949
| New | +$4.38M | 2.47% | 3 |
|