Premier 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
Q1 | – | Sell |
-4,541
| Closed | -$327K | – | 15 |
|
|
2022
Q4 | $327K | Sell |
4,541
-757
| -14% | -$54.5K | 0.41% | 69 |
|
|
2022
Q3 | $376K | Buy |
5,298
+163
| +3% | +$11.6K | 0.39% | 56 |
|
|
2022
Q2 | $379K | Sell |
5,135
-2,809
| -35% | -$207K | 0.31% | 61 |
|
|
2022
Q1 | $580K | Sell |
7,944
-11,928
| -60% | -$871K | 0.18% | 68 |
|
|
2021
Q4 | $1.24M | Sell |
19,872
-14,539
| -42% | -$906K | 0.22% | 62 |
|
|
2021
Q3 | $2.04M | Buy |
34,411
+11,746
| +52% | +$695K | 0.28% | 59 |
|
|
2021
Q2 | $1.51M | Sell |
22,665
-6,672
| -23% | -$446K | 0.22% | 69 |
|
|
2021
Q1 | $1.85M | Buy |
29,337
+6,044
| +26% | +$382K | 0.33% | 52 |
|
|
2020
Q4 | $1.45M | Buy |
23,293
+2,731
| +13% | +$169K | 0.3% | 53 |
|
|
2020
Q3 | $1.24M | Buy |
20,562
+7,187
| +54% | +$433K | 0.32% | 51 |
|
|
2020
Q2 | $786K | Sell |
13,375
-1,350
| -9% | -$79.3K | 0.26% | 56 |
|
|
2020
Q1 | $821K | Buy |
+14,725
| New | +$821K | 0.34% | 49 |
|
|
2019
Q4 | – | Sell |
-5,364
| Closed | -$272K | – | 119 |
|
|
2019
Q3 | $272K | Buy |
5,364
+703
| +15% | +$35.6K | 0.06% | 104 |
|
|
2019
Q2 | $211K | Hold |
4,661
| – | – | 0.05% | 136 |
|
|
2019
Q1 | $222K | Hold |
4,661
| – | – | 0.05% | 106 |
|
|
2018
Q4 | $242K | Hold |
4,661
| – | – | 0.07% | 131 |
|
|
2018
Q3 | $289K | Sell |
4,661
-300
| -6% | -$18.6K | 0.06% | 106 |
|
|
2018
Q2 | $275K | Hold |
4,961
| – | – | 0.06% | 110 |
|
|
2018
Q1 | $314K | Hold |
4,961
| – | – | 0.07% | 107 |
|
|
2017
Q4 | $304K | Hold |
4,961
| – | – | 0.07% | 111 |
|
|
2017
Q3 | $316K | Hold |
4,961
| – | – | 0.07% | 103 |
|
|
2017
Q2 | $276K | Hold |
4,961
| – | – | 0.06% | 101 |
|
|
2017
Q1 | $270K | Hold |
4,961
| – | – | 0.06% | 98 |
|
|
2016
Q4 | $289K | Hold |
4,961
| – | – | 0.08% | 96 |
|
|
2016
Q3 | $267K | Hold |
4,961
| – | – | 0.07% | 90 |
|
|
2016
Q2 | $364K | Hold |
4,961
| – | – | 0.09% | 79 |
|
|
2016
Q1 | $316K | Hold |
4,961
| – | – | 0.08% | 77 |
|
|
2015
Q4 | $341K | Hold |
4,961
| – | – | 0.08% | 73 |
|
|
2015
Q3 | $293K | Hold |
4,961
| – | – | 0.07% | 79 |
|
|
2015
Q2 | $330K | Hold |
4,961
| – | – | 0.08% | 79 |
|
|
2015
Q1 | $319K | Sell |
4,961
-1,000
| -17% | -$64.3K | 0.07% | 85 |
|
|
2014
Q4 | $351K | Sell |
5,961
-600
| -9% | -$35.3K | 0.09% | 75 |
|
|
2014
Q3 | $335K | Sell |
6,561
-4,950
| -43% | -$253K | 0.09% | 76 |
|
|
2014
Q2 | $558K | Buy |
11,511
+1,100
| +11% | +$53.3K | 0.14% | 56 |
|
|
2014
Q1 | $540K | Sell |
10,411
-500
| -5% | -$25.9K | 0.15% | 52 |
|
|
2013
Q4 | $579K | Hold |
10,911
| – | – | 0.15% | 51 |
|
|
2013
Q3 | $504K | Buy |
+10,911
| New | +$504K | 0.15% | 54 |
|