Pegasus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,350
| Closed | -$214K | – | 135 |
|
|
2023
Q2 | $214K | Hold |
3,350
| – | – | 0.03% | 113 |
|
|
2023
Q1 | $232K | Hold |
3,350
| – | – | 0.04% | 112 |
|
|
2022
Q4 | $241K | Hold |
3,350
| – | – | 0.04% | 108 |
|
|
2022
Q3 | $238K | Sell |
3,350
-302
| -8% | -$21.5K | 0.05% | 106 |
|
|
2022
Q2 | $281K | Sell |
3,652
-98
| -3% | -$7.54K | 0.06% | 99 |
|
|
2022
Q1 | $274K | Buy |
+3,750
| New | +$274K | 0.05% | 106 |
|
|
2021
Q3 | – | Sell |
-3,250
| Closed | -$217K | – | 164 |
|
|
2021
Q2 | $217K | Hold |
3,250
| – | – | 0.04% | 155 |
|
|
2021
Q1 | $205K | Hold |
3,250
| – | – | 0.04% | 158 |
|
|
2020
Q4 | $202K | Buy |
+3,250
| New | +$202K | 0.05% | 146 |
|
|
2020
Q1 | – | Sell |
-7,826
| Closed | -$502K | – | 132 |
|
|
2019
Q4 | $502K | Buy |
+7,826
| New | +$502K | 0.15% | 111 |
|
|
2018
Q4 | – | Sell |
-3,972
| Closed | -$247K | – | 136 |
|
|
2018
Q3 | $247K | Hold |
3,972
| – | – | 0.05% | 129 |
|
|
2018
Q2 | $220K | Sell |
3,972
-505
| -11% | -$28K | 0.05% | 139 |
|
|
2018
Q1 | $283K | Buy |
4,477
+172
| +4% | +$10.9K | 0.06% | 130 |
|
|
2017
Q4 | $264K | Hold |
4,305
| – | – | 0.05% | 148 |
|
|
2017
Q3 | $274K | Buy |
+4,305
| New | +$274K | 0.06% | 144 |
|
|
2016
Q3 | – | Sell |
-2,900
| Closed | -$213K | – | 113 |
|
|
2016
Q2 | $213K | Buy |
+2,900
| New | +$213K | 0.11% | 107 |
|
|
2016
Q1 | – | Sell |
-3,900
| Closed | -$268K | – | 113 |
|
|
2015
Q4 | $268K | Buy |
+3,900
| New | +$268K | 0.13% | 78 |
|