Pring Turner Capital Group’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 |
-3,440
| Closed | -$220K | – | 63 |
|
|
2023
Q2 | $220K | Hold |
3,440
| – | – | 0.2% | 59 |
|
|
2023
Q1 | $238K | Hold |
3,440
| – | – | 0.24% | 55 |
|
|
2022
Q4 | $248K | Buy |
+3,440
| New | +$248K | 0.27% | 51 |
|
|
2016
Q1 | – | Sell |
-38,677
| Closed | -$2.66M | – | 34 |
|
|
2015
Q4 | $2.66M | Sell |
38,677
-400
| -1% | -$27.5K | 4.36% | 9 |
|
|
2015
Q3 | $2.31M | Sell |
39,077
-2,250
| -5% | -$133K | 3.33% | 16 |
|
|
2015
Q2 | $2.75M | Sell |
41,327
-683
| -2% | -$45.4K | 2.97% | 19 |
|
|
2015
Q1 | $2.71M | Sell |
42,010
-2,755
| -6% | -$178K | 3.01% | 20 |
|
|
2014
Q4 | $2.64M | Sell |
44,765
-550
| -1% | -$32.5K | 2.77% | 22 |
|
|
2014
Q3 | $2.32M | Sell |
45,315
-350
| -0.8% | -$17.9K | 2.15% | 27 |
|
|
2014
Q2 | $2.22M | Sell |
45,665
-600
| -1% | -$29.1K | 1.92% | 27 |
|
|
2014
Q1 | $2.4M | Sell |
46,265
-100
| -0.2% | -$5.19K | 2.25% | 26 |
|
|
2013
Q4 | $2.46M | Buy |
+46,365
| New | +$2.46M | 2.43% | 21 |
|