Pegasus Asset 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
Q2 | – | Sell |
-28,083
| Closed | -$1.95M | – | 73 |
|
|
2023
Q1 | $1.95M | Buy |
28,083
+231
| +0.8% | +$16K | 0.96% | 38 |
|
|
2022
Q4 | $2M | Buy |
27,852
+246
| +0.9% | +$17.7K | 1.08% | 35 |
|
|
2022
Q3 | $1.96M | Sell |
27,606
-350
| -1% | -$24.9K | 1.11% | 37 |
|
|
2022
Q2 | $2.15M | Sell |
27,956
-273
| -1% | -$21K | 1.17% | 36 |
|
|
2022
Q1 | $2.06M | Sell |
28,229
-414
| -1% | -$30.2K | 0.9% | 39 |
|
|
2021
Q4 | $1.79M | Buy |
28,643
+1,144
| +4% | +$71.3K | 0.73% | 43 |
|
|
2021
Q3 | $1.63M | Buy |
27,499
+1,566
| +6% | +$92.7K | 0.75% | 44 |
|
|
2021
Q2 | $1.73M | Buy |
25,933
+151
| +0.6% | +$10.1K | 0.81% | 42 |
|
|
2021
Q1 | $1.63M | Buy |
25,782
+707
| +3% | +$44.6K | 0.83% | 42 |
|
|
2020
Q4 | $1.56M | Buy |
25,075
+1,158
| +5% | +$71.8K | 0.85% | 41 |
|
|
2020
Q3 | $1.44M | Sell |
23,917
-664
| -3% | -$40K | 0.9% | 40 |
|
|
2020
Q2 | $1.45M | Buy |
24,581
+42
| +0.2% | +$2.47K | 0.99% | 38 |
|
|
2020
Q1 | $1.37M | Buy |
24,539
+119
| +0.5% | +$6.63K | 1.13% | 38 |
|
|
2019
Q4 | $1.57M | Buy |
24,420
+507
| +2% | +$32.6K | 1.03% | 40 |
|
|
2019
Q3 | $1.21M | Buy |
23,913
+1,517
| +7% | +$77K | 0.88% | 42 |
|
|
2019
Q2 | $1.02M | Buy |
22,396
+1,952
| +10% | +$88.6K | 0.79% | 43 |
|
|
2019
Q1 | $975K | Buy |
20,444
+4,012
| +24% | +$191K | 0.8% | 39 |
|
|
2018
Q4 | $854K | Sell |
16,432
-1,864
| -10% | -$96.9K | 0.81% | 43 |
|
|
2018
Q3 | $1.14M | Sell |
18,296
-174
| -0.9% | -$10.8K | 0.95% | 42 |
|
|
2018
Q2 | $1.02M | Buy |
18,470
+1,824
| +11% | +$101K | 0.96% | 40 |
|
|
2018
Q1 | $1.05M | Buy |
16,646
+114
| +0.7% | +$7.21K | 1% | 42 |
|
|
2017
Q4 | $1.01M | Buy |
+16,532
| New | +$1.01M | 1.01% | 41 |
|