Parsec Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $13M | Sell |
187,426
-22,517
| -11% | -$1.56M | 0.55% | 49 |
|
|
2022
Q4 | $15.1M | Buy |
209,943
+4,092
| +2% | +$294K | 0.67% | 42 |
|
|
2022
Q3 | $14.6M | Buy |
205,851
+28,322
| +16% | +$2.01M | 0.73% | 38 |
|
|
2022
Q2 | $13.7M | Buy |
177,529
+13,589
| +8% | +$1.05M | 0.66% | 42 |
|
|
2022
Q1 | $12M | Buy |
163,940
+42,446
| +35% | +$3.1M | 0.51% | 51 |
|
|
2021
Q4 | $7.58M | Buy |
121,494
+6,397
| +6% | +$399K | 0.31% | 64 |
|
|
2021
Q3 | $6.84M | Buy |
115,097
+42,276
| +58% | +$2.51M | 0.29% | 68 |
|
|
2021
Q2 | $4.87M | Buy |
72,821
+24,989
| +52% | +$1.67M | 0.23% | 74 |
|
|
2021
Q1 | $3.02M | Buy |
47,832
+40,444
| +547% | +$2.55M | 0.16% | 101 |
|
|
2020
Q4 | $458K | Buy |
7,388
+2,468
| +50% | +$153K | 0.02% | 182 |
|
|
2020
Q3 | $297K | Buy |
4,920
+911
| +23% | +$55K | 0.02% | 206 |
|
|
2020
Q2 | $236K | Sell |
4,009
-20
| -0.5% | -$1.18K | 0.02% | 214 |
|
|
2020
Q1 | $225K | Buy |
4,029
+633
| +19% | +$35.4K | 0.02% | 211 |
|
|
2019
Q4 | $218K | Sell |
3,396
-600
| -15% | -$38.5K | 0.01% | 235 |
|
|
2019
Q3 | $203K | Buy |
+3,996
| New | +$203K | 0.01% | 232 |
|
|
2019
Q2 | – | Sell |
-4,197
| Closed | -$200K | – | 240 |
|
|
2019
Q1 | $200K | Sell |
4,197
-4,721
| -53% | -$225K | 0.01% | 224 |
|
|
2018
Q4 | $464K | Sell |
8,918
-66
| -0.7% | -$3.43K | 0.03% | 171 |
|
|
2018
Q3 | $558K | Buy |
8,984
+441
| +5% | +$27.4K | 0.04% | 169 |
|
|
2018
Q2 | $473K | Buy |
8,543
+1,168
| +16% | +$64.7K | 0.03% | 177 |
|
|
2018
Q1 | $466K | Hold |
7,375
| – | – | 0.03% | 182 |
|
|
2017
Q4 | $452K | Buy |
7,375
+326
| +5% | +$20K | 0.03% | 188 |
|
|
2017
Q3 | $449K | Sell |
7,049
-251
| -3% | -$16K | 0.03% | 188 |
|
|
2017
Q2 | $407K | Sell |
7,300
-147
| -2% | -$8.2K | 0.03% | 159 |
|
|
2017
Q1 | $405K | Buy |
7,447
+475
| +7% | +$25.8K | 0.03% | 150 |
|
|
2016
Q4 | $407K | Sell |
6,972
-800
| -10% | -$46.7K | 0.04% | 151 |
|
|
2016
Q3 | $419K | Buy |
7,772
+945
| +14% | +$50.9K | 0.04% | 150 |
|
|
2016
Q2 | $502K | Sell |
6,827
-800
| -10% | -$58.8K | 0.05% | 138 |
|
|
2016
Q1 | $487K | Buy |
7,627
+503
| +7% | +$32.1K | 0.05% | 136 |
|
|
2015
Q4 | $490K | Buy |
7,124
+1,025
| +17% | +$70.5K | 0.05% | 134 |
|
|
2015
Q3 | $361K | Hold |
6,099
| – | – | 0.04% | 139 |
|
|
2015
Q2 | $406K | Buy |
6,099
+197
| +3% | +$13.1K | 0.04% | 141 |
|
|
2015
Q1 | $381K | Sell |
5,902
-175
| -3% | -$11.3K | 0.04% | 142 |
|
|
2014
Q4 | $359K | Buy |
6,077
+300
| +5% | +$17.7K | 0.04% | 131 |
|
|
2014
Q3 | $296K | Buy |
5,777
+186
| +3% | +$9.53K | 0.03% | 136 |
|
|
2014
Q2 | $271K | Hold |
5,591
| – | – | 0.03% | 140 |
|
|
2014
Q1 | $290K | Hold |
5,591
| – | – | 0.03% | 133 |
|
|
2013
Q4 | $297K | Sell |
5,591
-363
| -6% | -$19.3K | 0.03% | 121 |
|
|
2013
Q3 | $276K | Buy |
5,954
+593
| +11% | +$27.5K | 0.04% | 115 |
|
|
2013
Q2 | $240K | Buy |
+5,361
| New | +$240K | 0.03% | 120 |
|