PagnatoKarp Partners’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,095
| Closed | -$841K | – | 21 |
|
|
2020
Q1 | $841K | Sell |
15,095
-411
| -3% | -$22.9K | 0.21% | 63 |
|
|
2019
Q4 | $995K | Buy |
15,506
+811
| +6% | +$52K | 0.17% | 67 |
|
|
2019
Q3 | $745K | Buy |
14,695
+38
| +0.3% | +$1.93K | 0.15% | 74 |
|
|
2019
Q2 | $665K | Buy |
14,657
+99
| +0.7% | +$4.49K | 0.14% | 77 |
|
|
2019
Q1 | $695K | Buy |
14,558
+1
| +0% | +$48 | 0.16% | 74 |
|
|
2018
Q4 | $757K | Sell |
14,557
-87
| -0.6% | -$4.52K | 0.16% | 68 |
|
|
2018
Q3 | $909K | Buy |
14,644
+112
| +0.8% | +$6.95K | 0.27% | 55 |
|
|
2018
Q2 | $804K | Buy |
14,532
+440
| +3% | +$24.3K | 0.26% | 58 |
|
|
2018
Q1 | $891K | Sell |
14,092
-1,637
| -10% | -$104K | 0.38% | 48 |
|
|
2017
Q4 | $964K | Sell |
15,729
-240
| -2% | -$14.7K | 0.28% | 52 |
|
|
2017
Q3 | $1.02M | Buy |
15,969
+173
| +1% | +$11K | 0.26% | 47 |
|
|
2017
Q2 | $880K | Sell |
15,796
-118
| -0.7% | -$6.57K | 0.27% | 52 |
|
|
2017
Q1 | $865K | Buy |
15,914
+285
| +2% | +$15.5K | 0.25% | 49 |
|
|
2016
Q4 | $914K | Buy |
+15,629
| New | +$914K | 0.27% | 49 |
|