PIA
Piedmont Investment Advisors’s Bristol-Myers Squibb BMY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-267,629
| Closed | -$14.9M | – | 90 |
|
2020
Q1 | $14.9M | Sell |
267,629
-62,933
| -19% | -$3.51M | 0.59% | 29 |
|
2019
Q4 | $21.2M | Buy |
330,562
+56,258
| +21% | +$3.61M | 0.73% | 18 |
|
2019
Q3 | $13.9M | Buy |
274,304
+13,856
| +5% | +$703K | 0.54% | 38 |
|
2019
Q2 | $11.8M | Buy |
260,448
+84,934
| +48% | +$3.85M | 0.47% | 43 |
|
2019
Q1 | $8.37M | Buy |
175,514
+2,478
| +1% | +$118K | 0.34% | 72 |
|
2018
Q4 | $8.99M | Buy |
173,036
+8,632
| +5% | +$449K | 0.43% | 51 |
|
2018
Q3 | $10.2M | Buy |
164,404
+8,951
| +6% | +$556K | 0.43% | 53 |
|
2018
Q2 | $8.6M | Sell |
155,453
-166,592
| -52% | -$9.22M | 0.41% | 60 |
|
2018
Q1 | $20.4M | Sell |
322,045
-158,314
| -33% | -$10M | 0.54% | 45 |
|
2017
Q4 | $29.4M | Sell |
480,359
-1,228
| -0.3% | -$75.3K | 0.59% | 44 |
|
2017
Q3 | $30.7M | Buy |
481,587
+47,091
| +11% | +$3M | 0.65% | 40 |
|
2017
Q2 | $24.2M | Buy |
434,496
+79,842
| +23% | +$4.45M | 0.54% | 43 |
|
2017
Q1 | $19.3M | Sell |
354,654
-43,342
| -11% | -$2.36M | 0.4% | 68 |
|
2016
Q4 | $23.3M | Sell |
397,996
-468,373
| -54% | -$27.4M | 0.48% | 61 |
|
2016
Q3 | $46.7M | Sell |
866,369
-105,078
| -11% | -$5.67M | 1.01% | 23 |
|
2016
Q2 | $71.4M | Buy |
971,447
+12,328
| +1% | +$907K | 1.47% | 13 |
|
2016
Q1 | $61.3M | Buy |
959,119
+68,406
| +8% | +$4.37M | 1.29% | 16 |
|
2015
Q4 | $61.3M | Buy |
890,713
+42,144
| +5% | +$2.9M | 1.29% | 16 |
|
2015
Q3 | $50.2M | Buy |
848,569
+485,128
| +133% | +$28.7M | 1.13% | 20 |
|
2015
Q2 | $24.2M | Buy |
363,441
+362,073
| +26,467% | +$24.1M | 0.51% | 59 |
|
2015
Q1 | $88.2K | Hold |
1,368
| – | – | 0.01% | 158 |
|
2014
Q4 | $80.8K | Hold |
1,368
| – | – | ﹤0.01% | 167 |
|
2014
Q3 | $70K | Sell |
1,368
-38
| -3% | -$1.95K | ﹤0.01% | 171 |
|
2014
Q2 | $68.2K | Sell |
1,406
-483
| -26% | -$23.4K | ﹤0.01% | 171 |
|
2014
Q1 | $98.1K | Sell |
1,889
-941
| -33% | -$48.9K | 0.01% | 157 |
|
2013
Q4 | $150K | Sell |
2,830
-104
| -4% | -$5.53K | 0.01% | 144 |
|
2013
Q3 | $136K | Buy |
2,934
+2,207
| +304% | +$102K | 0.01% | 146 |
|
2013
Q2 | $32.5K | Buy |
+727
| New | +$32.5K | ﹤0.01% | 233 |
|