Prio Wealth Limited Partnership’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.53M | Sell |
29,573
-400
| -1% | -$18.8K | 0.04% | 128 |
|
|
2024
Q2 | $1.24M | Sell |
29,973
-856
| -3% | -$38.3K | 0.04% | 136 |
|
|
2024
Q1 | $1.67M | Sell |
30,829
-1,154
| -4% | -$58.8K | 0.05% | 130 |
|
|
2023
Q4 | $1.64M | Sell |
31,983
-105
| -0.3% | -$5.51K | 0.06% | 122 |
|
|
2023
Q3 | $1.86M | Buy |
32,088
+44
| +0.1% | +$2.7K | 0.07% | 110 |
|
|
2023
Q2 | $2.05M | Sell |
32,044
-394
| -1% | -$26.4K | 0.07% | 111 |
|
|
2023
Q1 | $2.25M | Sell |
32,438
-18,444
| -36% | -$1.3M | 0.09% | 107 |
|
|
2022
Q4 | $3.66M | Buy |
50,882
+650
| +1% | +$49K | 0.15% | 91 |
|
|
2022
Q3 | $3.57M | Sell |
50,232
-5,617
| -10% | -$407K | 0.15% | 89 |
|
|
2022
Q2 | $4.3M | Buy |
55,849
+131
| +0.2% | +$9.98K | 0.17% | 84 |
|
|
2022
Q1 | $4.07M | Sell |
55,718
-449
| -0.8% | -$30.1K | 0.13% | 93 |
|
|
2021
Q4 | $3.5M | Sell |
56,167
-751
| -1% | -$44.1K | 0.11% | 99 |
|
|
2021
Q3 | $3.37M | Buy |
56,918
+267
| +0.5% | +$17.6K | 0.11% | 98 |
|
|
2021
Q2 | $3.79M | Sell |
56,651
-3,754
| -6% | -$245K | 0.13% | 91 |
|
|
2021
Q1 | $3.81M | Sell |
60,405
-4,365
| -7% | -$272K | 0.14% | 91 |
|
|
2020
Q4 | $4.02M | Buy |
64,770
+168
| +0.3% | +$10.3K | 0.15% | 88 |
|
|
2020
Q3 | $3.9M | Sell |
64,602
-150
| -0.2% | -$9.03K | 0.16% | 84 |
|
|
2020
Q2 | $3.81M | Buy |
64,752
+1,004
| +2% | +$60.1K | 0.18% | 84 |
|
|
2020
Q1 | $3.55M | Sell |
63,748
-948
| -1% | -$57.9K | 0.2% | 81 |
|
|
2019
Q4 | $4.15M | Sell |
64,696
-4,901
| -7% | -$281K | 0.18% | 83 |
|
|
2019
Q3 | $3.53M | Buy |
69,597
+948
| +1% | +$44.6K | 0.16% | 91 |
|
|
2019
Q2 | $3.11M | Sell |
68,649
-1,600
| -2% | -$74.5K | 0.14% | 98 |
|
|
2019
Q1 | $3.35M | Sell |
70,249
-3,068
| -4% | -$153K | 0.16% | 96 |
|
|
2018
Q4 | $3.81M | Buy |
73,317
+180
| +0.2% | +$9.67K | 0.2% | 87 |
|
|
2018
Q3 | $4.54M | Sell |
73,137
-2,999
| -4% | -$178K | 0.21% | 87 |
|
|
2018
Q2 | $4.21M | Sell |
76,136
-294
| -0.4% | -$15.9K | 0.21% | 87 |
|
|
2018
Q1 | $4.83M | Sell |
76,430
-2,180
| -3% | -$140K | 0.24% | 84 |
|
|
2017
Q4 | $4.82M | Sell |
78,610
-1,900
| -2% | -$119K | 0.22% | 85 |
|
|
2017
Q3 | $5.13M | Buy |
80,510
+700
| +0.9% | +$40.9K | 0.25% | 84 |
|
|
2017
Q2 | $4.45M | Buy |
79,810
+4,002
| +5% | +$218K | 0.22% | 90 |
|
|
2017
Q1 | $4.12M | Sell |
75,808
-2,453
| -3% | -$135K | 0.21% | 87 |
|
|
2016
Q4 | $4.57M | Sell |
78,261
-5,000
| -6% | -$273K | 0.24% | 83 |
|
|
2016
Q3 | $4.49M | Sell |
83,261
-800
| -1% | -$51.4K | 0.24% | 83 |
|
|
2016
Q2 | $6.18M | Sell |
84,061
-1,418
| -2% | -$100K | 0.34% | 74 |
|
|
2016
Q1 | $5.46M | Buy |
85,479
+6
| +0% | +$378 | 0.3% | 76 |
|
|
2015
Q4 | $5.88M | Sell |
85,473
-456
| -0.5% | -$30.1K | 0.32% | 77 |
|
|
2015
Q3 | $5.09M | Sell |
85,929
-1,387
| -2% | -$88K | 0.29% | 78 |
|
|
2015
Q2 | $5.81M | Sell |
87,316
-1,600
| -2% | -$105K | 0.3% | 77 |
|
|
2015
Q1 | $5.74M | Sell |
88,916
-612
| -0.7% | -$38.3K | 0.28% | 80 |
|
|
2014
Q4 | $5.28M | Sell |
89,528
-1,626
| -2% | -$91.7K | 0.26% | 83 |
|
|
2014
Q3 | $4.67M | Sell |
91,154
-1,900
| -2% | -$94.9K | 0.24% | 87 |
|
|
2014
Q2 | $4.51M | Sell |
93,054
-3,451
| -4% | -$170K | 0.23% | 89 |
|
|
2014
Q1 | $5.01M | Sell |
96,505
-1,066
| -1% | -$56.7K | 0.25% | 90 |
|
|
2013
Q4 | $5.18M | Sell |
97,571
-2,380
| -2% | -$121K | 0.26% | 92 |
|
|
2013
Q3 | $4.63M | Sell |
99,951
-1,300
| -1% | -$57.1K | 0.26% | 94 |
|
|
2013
Q2 | $4.52M | Buy |
+101,251
| New | +$4.4M | 0.27% | 94 |
|
Other funds holding BMY
