Paloma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,190
| Closed | -$1.3M | – | 885 |
|
|
2024
Q2 | $1.3M | Buy |
+31,190
| New | +$1.3M | 0.04% | 198 |
|
|
2024
Q1 | – | Sell |
-43,912
| Closed | -$2.25M | – | 506 |
|
|
2023
Q4 | $2.25M | Sell |
43,912
-30,733
| -41% | -$1.58M | 0.08% | 49 |
|
|
2023
Q3 | $4.33M | Sell |
74,645
-5,470
| -7% | -$317K | 0.15% | 21 |
|
|
2023
Q2 | $5.12M | Buy |
+80,115
| New | +$5.12M | 0.18% | 15 |
|
|
2023
Q1 | – | Sell |
-33,175
| Closed | -$2.39M | – | 233 |
|
|
2022
Q4 | $2.39M | Buy |
33,175
+29,866
| +903% | +$2.15M | 0.11% | 39 |
|
|
2022
Q3 | $235K | Sell |
3,309
-37,739
| -92% | -$2.68M | 0.01% | 220 |
|
|
2022
Q2 | $3.16M | Buy |
+41,048
| New | +$3.16M | 0.11% | 87 |
|
|
2022
Q1 | – | Sell |
-206,708
| Closed | -$12.9M | – | 1334 |
|
|
2021
Q4 | $12.9M | Buy |
+206,708
| New | +$12.9M | 0.19% | 40 |
|
|
2021
Q2 | – | Sell |
-137,800
| Closed | -$8.7M | – | 1547 |
|
|
2021
Q1 | $8.7M | Buy |
137,800
+22,100
| +19% | +$1.4M | 0.18% | 56 |
|
|
2020
Q4 | $7.18M | Buy |
115,700
+33,732
| +41% | +$2.09M | 0.19% | 51 |
|
|
2020
Q3 | $4.94M | Sell |
81,968
-167,146
| -67% | -$10.1M | 0.13% | 105 |
|
|
2020
Q2 | $14.6M | Buy |
249,114
+246,435
| +9,199% | +$14.5M | 0.25% | 47 |
|
|
2020
Q1 | $150K | Sell |
2,679
-11,794
| -81% | -$660K | 0.01% | 883 |
|
|
2019
Q4 | $929K | Buy |
14,473
+9,346
| +182% | +$600K | 0.01% | 790 |
|
|
2019
Q3 | $259K | Buy |
+5,127
| New | +$259K | 0.01% | 1302 |
|
|
2019
Q2 | – | Sell |
-16,619
| Closed | -$793K | – | 1480 |
|
|
2019
Q1 | $793K | Buy |
+16,619
| New | +$793K | 0.02% | 592 |
|
|
2018
Q4 | – | Sell |
-25,481
| Closed | -$1.58M | – | 1031 |
|
|
2018
Q3 | $1.58M | Buy |
+25,481
| New | +$1.58M | 0.03% | 381 |
|
|
2018
Q2 | – | Sell |
-12,809
| Closed | -$810K | – | 1282 |
|
|
2018
Q1 | $810K | Sell |
12,809
-3,841
| -23% | -$243K | 0.01% | 686 |
|
|
2017
Q4 | $1.02M | Sell |
16,650
-4,686
| -22% | -$287K | 0.01% | 518 |
|
|
2017
Q3 | $1.36M | Sell |
21,336
-27,908
| -57% | -$1.78M | 0.02% | 517 |
|
|
2017
Q2 | $2.74M | Sell |
49,244
-28,400
| -37% | -$1.58M | 0.03% | 298 |
|
|
2017
Q1 | $4.22M | Buy |
77,644
+46,801
| +152% | +$2.54M | 0.05% | 192 |
|
|
2016
Q4 | $1.8M | Sell |
30,843
-38,081
| -55% | -$2.23M | 0.02% | 467 |
|
|
2016
Q3 | $3.72M | Buy |
68,924
+47,907
| +228% | +$2.58M | 0.05% | 126 |
|
|
2016
Q2 | $1.55M | Sell |
21,017
-28,439
| -58% | -$2.09M | 0.02% | 578 |
|
|
2016
Q1 | $3.16M | Buy |
49,456
+3,015
| +6% | +$193K | 0.05% | 171 |
|
|
2015
Q4 | $3.2M | Buy |
46,441
+42,455
| +1,065% | +$2.92M | 0.08% | 146 |
|
|
2015
Q3 | $236K | Sell |
3,986
-15,785
| -80% | -$935K | 0.01% | 1083 |
|
|
2015
Q2 | $1.32M | Sell |
19,771
-5,889
| -23% | -$392K | 0.03% | 457 |
|
|
2015
Q1 | $1.66M | Buy |
+25,660
| New | +$1.66M | 0.05% | 269 |
|
|
2014
Q4 | – | Sell |
-12,680
| Closed | -$649K | – | 1065 |
|
|
2014
Q3 | $649K | Sell |
12,680
-2,603
| -17% | -$133K | 0.03% | 405 |
|
|
2014
Q2 | $741K | Buy |
+15,283
| New | +$741K | 0.03% | 372 |
|
|
2014
Q1 | – | Sell |
-90,260
| Closed | -$4.8M | – | 650 |
|
|
2013
Q4 | $4.8M | Buy |
+90,260
| New | +$4.8M | 0.24% | 93 |
|
|
2013
Q3 | – | Sell |
-48,358
| Closed | -$2.16M | – | 911 |
|
|
2013
Q2 | $2.16M | Buy |
+48,358
| New | +$2.16M | 0.12% | 142 |
|