Patten Group’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
Q3 | – | Sell |
-3,267
| Closed | -$209K | – | 230 |
|
|
2023
Q2 | $209K | Hold |
3,267
| – | – | 0.03% | 231 |
|
|
2023
Q1 | $226K | Hold |
3,267
| – | – | 0.07% | 224 |
|
|
2022
Q4 | $235K | Hold |
3,267
| – | – | 0.07% | 219 |
|
|
2022
Q3 | $228K | Hold |
3,267
| – | – | 0.08% | 221 |
|
|
2022
Q2 | $245K | Hold |
3,267
| – | – | 0.08% | 215 |
|
|
2022
Q1 | $239K | Hold |
3,267
| – | – | 0.07% | 235 |
|
|
2021
Q4 | $204K | Sell |
3,267
-200
| -6% | -$12.5K | 0.05% | 255 |
|
|
2021
Q3 | $205K | Hold |
3,467
| – | – | 0.06% | 253 |
|
|
2021
Q2 | $232K | Sell |
3,467
-15
| -0.4% | -$1K | 0.07% | 239 |
|
|
2021
Q1 | $220K | Hold |
3,482
| – | – | 0.07% | 227 |
|
|
2020
Q4 | $216K | Hold |
3,482
| – | – | 0.06% | 222 |
|
|
2020
Q3 | $210K | Hold |
3,482
| – | – | 0.08% | 207 |
|
|
2020
Q2 | $205K | Buy |
+3,482
| New | +$205K | 0.09% | 195 |
|
|
2020
Q1 | – | Sell |
-3,467
| Closed | -$223K | – | 188 |
|
|
2019
Q4 | $223K | Buy |
+3,467
| New | +$223K | 0.08% | 196 |
|
|
2018
Q4 | – | Sell |
-4,973
| Closed | -$309K | – | 601 |
|
|
2018
Q3 | $309K | Buy |
4,973
+6
| +0.1% | +$373 | 0.12% | 159 |
|
|
2018
Q2 | $275K | Sell |
4,967
-443
| -8% | -$24.5K | 0.11% | 165 |
|
|
2018
Q1 | $342K | Sell |
5,410
-128
| -2% | -$8.09K | 0.14% | 143 |
|
|
2017
Q4 | $339K | Sell |
5,538
-95
| -2% | -$5.82K | 0.13% | 153 |
|
|
2017
Q3 | $359K | Buy |
5,633
+100
| +2% | +$6.37K | 0.15% | 144 |
|
|
2017
Q2 | $310K | Sell |
5,533
-1,182
| -18% | -$66.2K | 0.13% | 157 |
|
|
2017
Q1 | $359K | Buy |
6,715
+2,181
| +48% | +$117K | 0.16% | 133 |
|
|
2016
Q4 | $216K | Sell |
4,534
-774
| -15% | -$36.9K | 0.1% | 171 |
|
|
2016
Q3 | $266K | Buy |
5,308
+3
| +0.1% | +$150 | 0.13% | 153 |
|
|
2016
Q2 | $390K | Buy |
5,305
+100
| +2% | +$7.36K | 0.18% | 118 |
|
|
2016
Q1 | $332K | Buy |
5,205
+500
| +11% | +$31.9K | 0.16% | 132 |
|
|
2015
Q4 | $324K | Hold |
4,705
| – | – | 0.16% | 135 |
|
|
2015
Q3 | $279K | Hold |
4,705
| – | – | 0.14% | 136 |
|
|
2015
Q2 | $313K | Sell |
4,705
-20
| -0.4% | -$1.33K | 0.15% | 137 |
|
|
2015
Q1 | $304K | Hold |
4,725
| – | – | 0.16% | 138 |
|
|
2014
Q4 | $279K | Buy |
+4,725
| New | +$279K | 0.14% | 149 |
|