PSC
Prentiss Smith & Co’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,916
| Closed | -$505K | – | 72 |
|
|
2022
Q1 | $505K | Sell |
6,916
-445
| -6% | -$32.5K | 0.3% | 51 |
|
|
2021
Q4 | $459K | Sell |
7,361
-140
| -2% | -$8.73K | 0.22% | 63 |
|
|
2021
Q3 | $444K | Sell |
7,501
-380
| -5% | -$22.5K | 0.23% | 57 |
|
|
2021
Q2 | $527K | Sell |
7,881
-1,460
| -16% | -$97.6K | 0.25% | 54 |
|
|
2021
Q1 | $590K | Sell |
9,341
-390
| -4% | -$24.6K | 0.3% | 50 |
|
|
2020
Q4 | $604K | Buy |
9,731
+567
| +6% | +$35.2K | 0.29% | 49 |
|
|
2020
Q3 | $552K | Buy |
9,164
+560
| +7% | +$33.7K | 0.29% | 48 |
|
|
2020
Q2 | $506K | Hold |
8,604
| – | – | 0.31% | 41 |
|
|
2020
Q1 | $480K | Sell |
8,604
-30
| -0.3% | -$1.67K | 0.33% | 41 |
|
|
2019
Q4 | $554K | Buy |
+8,634
| New | +$554K | 0.36% | 40 |
|
|
2018
Q4 | – | Sell |
-2,333
| Closed | -$145K | – | 84 |
|
|
2018
Q3 | $145K | Hold |
2,333
| – | – | 0.08% | 68 |
|
|
2018
Q2 | $129K | Hold |
2,333
| – | – | 0.08% | 75 |
|
|
2018
Q1 | $148K | Hold |
2,333
| – | – | 0.08% | 78 |
|
|
2017
Q4 | $143K | Hold |
2,333
| – | – | 0.07% | 82 |
|
|
2017
Q3 | $149K | Hold |
2,333
| – | – | 0.09% | 70 |
|
|
2017
Q2 | $130K | Hold |
2,333
| – | – | 0.07% | 78 |
|
|
2017
Q1 | $127K | Buy |
2,333
+891
| +62% | +$48.5K | 0.07% | 80 |
|
|
2016
Q4 | $84K | Sell |
1,442
-7,671
| -84% | -$447K | 0.05% | 90 |
|
|
2016
Q3 | $491K | Buy |
9,113
+5,314
| +140% | +$286K | 0.27% | 49 |
|
|
2016
Q2 | $279K | Hold |
3,799
| – | – | 0.16% | 62 |
|
|
2016
Q1 | $243K | Buy |
3,799
+1,415
| +59% | +$90.5K | 0.14% | 67 |
|
|
2015
Q4 | $164K | Hold |
2,384
| – | – | 0.09% | 74 |
|
|
2015
Q3 | $141K | Hold |
2,384
| – | – | 0.08% | 76 |
|
|
2015
Q2 | $159K | Sell |
2,384
-250
| -9% | -$16.7K | 0.08% | 72 |
|
|
2015
Q1 | $170K | Sell |
2,634
-1,000
| -28% | -$64.5K | 0.08% | 72 |
|
|
2014
Q4 | $215K | Buy |
3,634
+1,000
| +38% | +$59.2K | 0.1% | 68 |
|
|
2014
Q3 | $135K | Hold |
2,634
| – | – | 0.07% | 71 |
|
|
2014
Q2 | $128K | Hold |
2,634
| – | – | 0.07% | 73 |
|
|
2014
Q1 | $137K | Hold |
2,634
| – | – | 0.07% | 72 |
|
|
2013
Q4 | $140K | Hold |
2,634
| – | – | 0.07% | 68 |
|
|
2013
Q3 | $122K | Hold |
2,634
| – | – | 0.06% | 75 |
|
|
2013
Q2 | $118K | Buy |
+2,634
| New | +$118K | 0.06% | 78 |
|