Petrus Trust Company’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
Q1 | – | Sell |
-5,157
| Closed | -$265K | – | 642 |
|
|
2023
Q4 | $265K | Buy |
+5,157
| New | +$265K | 0.03% | 486 |
|
|
2023
Q1 | – | Sell |
-4,119
| Closed | -$296K | – | 547 |
|
|
2022
Q4 | $296K | Buy |
+4,119
| New | +$296K | 0.04% | 272 |
|
|
2019
Q4 | – | Sell |
-6,793
| Closed | -$344K | – | 288 |
|
|
2019
Q3 | $344K | Sell |
6,793
-1,215
| -15% | -$61.5K | 0.06% | 72 |
|
|
2019
Q2 | $363K | Sell |
8,008
-2,471
| -24% | -$112K | 0.06% | 67 |
|
|
2019
Q1 | $500K | Buy |
+10,479
| New | +$500K | 0.1% | 50 |
|
|
2017
Q1 | – | Sell |
-3,926
| Closed | -$229K | – | 182 |
|
|
2016
Q4 | $229K | Buy |
+3,926
| New | +$229K | 0.06% | 138 |
|