Pacific Global Investment 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
Q2 | – | Sell |
-4,598
| Closed | -$249K | – | 201 |
|
|
2024
Q1 | $249K | Sell |
4,598
-730
| -14% | -$39.6K | 0.05% | 185 |
|
|
2023
Q4 | $273K | Sell |
5,328
-506
| -9% | -$26K | 0.06% | 185 |
|
|
2023
Q3 | $339K | Sell |
5,834
-903
| -13% | -$52.4K | 0.07% | 163 |
|
|
2023
Q2 | $431K | Buy |
6,737
+53
| +0.8% | +$3.39K | 0.09% | 150 |
|
|
2023
Q1 | $463K | Buy |
6,684
+32
| +0.5% | +$2.22K | 0.1% | 144 |
|
|
2022
Q4 | $479K | Buy |
6,652
+93
| +1% | +$6.69K | 0.11% | 142 |
|
|
2022
Q3 | $466K | Buy |
6,559
+206
| +3% | +$14.6K | 0.11% | 135 |
|
|
2022
Q2 | $489K | Sell |
6,353
-117
| -2% | -$9.01K | 0.12% | 132 |
|
|
2022
Q1 | $472K | Sell |
6,470
-49
| -0.8% | -$3.58K | 0.09% | 150 |
|
|
2021
Q4 | $406K | Sell |
6,519
-523
| -7% | -$32.6K | 0.08% | 156 |
|
|
2021
Q3 | $417K | Buy |
7,042
+49
| +0.7% | +$2.9K | 0.08% | 155 |
|
|
2021
Q2 | $467K | Sell |
6,993
-169
| -2% | -$11.3K | 0.09% | 147 |
|
|
2021
Q1 | $452K | Sell |
7,162
-365
| -5% | -$23K | 0.09% | 145 |
|
|
2020
Q4 | $467K | Sell |
7,527
-298
| -4% | -$18.5K | 0.1% | 137 |
|
|
2020
Q3 | $472K | Sell |
7,825
-392
| -5% | -$23.6K | 0.12% | 123 |
|
|
2020
Q2 | $483K | Sell |
8,217
-1,458
| -15% | -$85.7K | 0.14% | 121 |
|
|
2020
Q1 | $539K | Sell |
9,675
-943
| -9% | -$52.5K | 0.17% | 110 |
|
|
2019
Q4 | $682K | Buy |
10,618
+264
| +3% | +$17K | 0.15% | 124 |
|
|
2019
Q3 | $525K | Sell |
10,354
-789
| -7% | -$40K | 0.12% | 142 |
|
|
2019
Q2 | $505K | Buy |
11,143
+303
| +3% | +$13.7K | 0.12% | 142 |
|
|
2019
Q1 | $517K | Sell |
10,840
-40
| -0.4% | -$1.91K | 0.11% | 142 |
|
|
2018
Q4 | $566K | Sell |
10,880
-215
| -2% | -$11.2K | 0.14% | 129 |
|
|
2018
Q3 | $689K | Sell |
11,095
-157
| -1% | -$9.75K | 0.14% | 133 |
|
|
2018
Q2 | $623K | Sell |
11,252
-446
| -4% | -$24.7K | 0.14% | 142 |
|
|
2018
Q1 | $740K | Sell |
11,698
-229
| -2% | -$14.5K | 0.17% | 129 |
|
|
2017
Q4 | $731K | Sell |
11,927
-743
| -6% | -$45.5K | 0.16% | 135 |
|
|
2017
Q3 | $808K | Buy |
12,670
+1,516
| +14% | +$96.7K | 0.18% | 129 |
|
|
2017
Q2 | $622K | Buy |
11,154
+34
| +0.3% | +$1.9K | 0.14% | 140 |
|
|
2017
Q1 | $605K | Sell |
11,120
-4,079
| -27% | -$222K | 0.12% | 145 |
|
|
2016
Q4 | $888K | Sell |
15,199
-1,020
| -6% | -$59.6K | 0.18% | 126 |
|
|
2016
Q3 | $875K | Buy |
16,219
+1,323
| +9% | +$71.4K | 0.19% | 121 |
|
|
2016
Q2 | $1.1M | Buy |
14,896
+6,818
| +84% | +$502K | 0.25% | 111 |
|
|
2016
Q1 | $516K | Buy |
8,078
+2,050
| +34% | +$131K | 0.12% | 146 |
|
|
2015
Q4 | $415K | Buy |
6,028
+2
| +0% | +$138 | 0.09% | 155 |
|
|
2015
Q3 | $357K | Buy |
6,026
+85
| +1% | +$5.04K | 0.08% | 167 |
|
|
2015
Q2 | $395K | Sell |
5,941
-2,347
| -28% | -$156K | 0.07% | 174 |
|
|
2015
Q1 | $535K | Buy |
8,288
+3
| +0% | +$194 | 0.1% | 161 |
|
|
2014
Q4 | $489K | Buy |
8,285
+2
| +0% | +$118 | 0.09% | 166 |
|
|
2014
Q3 | $424K | Sell |
8,283
-104
| -1% | -$5.32K | 0.07% | 168 |
|
|
2014
Q2 | $407K | Sell |
8,387
-195
| -2% | -$9.46K | 0.06% | 180 |
|
|
2014
Q1 | $446K | Sell |
8,582
-936
| -10% | -$48.6K | 0.07% | 170 |
|
|
2013
Q4 | $506K | Buy |
9,518
+406
| +4% | +$21.6K | 0.08% | 159 |
|
|
2013
Q3 | $422K | Sell |
9,112
-107
| -1% | -$4.96K | 0.08% | 171 |
|
|
2013
Q2 | $412K | Buy |
+9,219
| New | +$412K | 0.08% | 156 |
|