Overbrook Management Corp’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 |
-5,290
| Closed | -$271K | – | 61 |
|
|
2023
Q4 | $271K | Hold |
5,290
| – | – | 0.05% | 57 |
|
|
2023
Q3 | $307K | Sell |
5,290
-50
| -0.9% | -$2.9K | 0.07% | 52 |
|
|
2023
Q2 | $341K | Sell |
5,340
-400
| -7% | -$25.6K | 0.08% | 51 |
|
|
2023
Q1 | $398K | Hold |
5,740
| – | – | 0.1% | 51 |
|
|
2022
Q4 | $413K | Hold |
5,740
| – | – | 0.12% | 52 |
|
|
2022
Q3 | $408K | Hold |
5,740
| – | – | 0.12% | 48 |
|
|
2022
Q2 | $442K | Hold |
5,740
| – | – | 0.13% | 54 |
|
|
2022
Q1 | $419K | Hold |
5,740
| – | – | 0.09% | 64 |
|
|
2021
Q4 | $358K | Hold |
5,740
| – | – | 0.07% | 79 |
|
|
2021
Q3 | $340K | Sell |
5,740
-750
| -12% | -$44.4K | 0.07% | 69 |
|
|
2021
Q2 | $434K | Sell |
6,490
-18
| -0.3% | -$1.2K | 0.09% | 61 |
|
|
2021
Q1 | $411K | Sell |
6,508
-890
| -12% | -$56.2K | 0.09% | 62 |
|
|
2020
Q4 | $459K | Hold |
7,398
| – | – | 0.11% | 59 |
|
|
2020
Q3 | $446K | Sell |
7,398
-420
| -5% | -$25.3K | 0.1% | 80 |
|
|
2020
Q2 | $460K | Hold |
7,818
| – | – | 0.12% | 81 |
|
|
2020
Q1 | $436K | Hold |
7,818
| – | – | 0.2% | 49 |
|
|
2019
Q4 | $502K | Sell |
7,818
-472
| -6% | -$30.3K | 0.15% | 53 |
|
|
2019
Q3 | $420K | Hold |
8,290
| – | – | 0.11% | 56 |
|
|
2019
Q2 | $376K | Sell |
8,290
-150
| -2% | -$6.8K | 0.08% | 60 |
|
|
2019
Q1 | $403K | Sell |
8,440
-240
| -3% | -$11.5K | 0.09% | 57 |
|
|
2018
Q4 | $451K | Sell |
8,680
-1,100
| -11% | -$57.2K | 0.11% | 56 |
|
|
2018
Q3 | $607K | Sell |
9,780
-600
| -6% | -$37.2K | 0.12% | 56 |
|
|
2018
Q2 | $574K | Sell |
10,380
-100
| -1% | -$5.53K | 0.11% | 55 |
|
|
2018
Q1 | $663K | Sell |
10,480
-4,950
| -32% | -$313K | 0.14% | 54 |
|
|
2017
Q4 | $946K | Sell |
15,430
-770
| -5% | -$47.2K | 0.19% | 46 |
|
|
2017
Q3 | $1.03M | Sell |
16,200
-100
| -0.6% | -$6.38K | 0.23% | 40 |
|
|
2017
Q2 | $908K | Buy |
16,300
+350
| +2% | +$19.5K | 0.2% | 46 |
|
|
2017
Q1 | $867K | Sell |
15,950
-550
| -3% | -$29.9K | 0.19% | 45 |
|
|
2016
Q4 | $964K | Sell |
16,500
-55
| -0.3% | -$3.21K | 0.21% | 49 |
|
|
2016
Q3 | $893K | Buy |
16,555
+7,695
| +87% | +$415K | 0.21% | 48 |
|
|
2016
Q2 | $652K | Sell |
8,860
-230
| -3% | -$16.9K | 0.14% | 54 |
|
|
2016
Q1 | $581K | Sell |
9,090
-540
| -6% | -$34.5K | 0.13% | 56 |
|
|
2015
Q4 | $662K | Buy |
9,630
+2,500
| +35% | +$172K | 0.12% | 56 |
|
|
2015
Q3 | $422K | Buy |
7,130
+540
| +8% | +$32K | 0.07% | 72 |
|
|
2015
Q2 | $438K | Hold |
6,590
| – | – | 0.07% | 76 |
|
|
2015
Q1 | $425K | Hold |
6,590
| – | – | 0.07% | 73 |
|
|
2014
Q4 | $389K | Hold |
6,590
| – | – | 0.08% | 65 |
|
|
2014
Q3 | $337K | Hold |
6,590
| – | – | 0.05% | 79 |
|
|
2014
Q2 | $320K | Hold |
6,590
| – | – | 0.06% | 69 |
|
|
2014
Q1 | $342K | Hold |
6,590
| – | – | 0.07% | 74 |
|
|
2013
Q4 | $350K | Hold |
6,590
| – | – | 0.07% | 74 |
|
|
2013
Q3 | $305K | Hold |
6,590
| – | – | 0.07% | 72 |
|
|
2013
Q2 | $295K | Buy |
+6,590
| New | +$295K | 0.07% | 74 |
|