Probity Advisors’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $269K | Sell |
3,740
-560
| -13% | -$40.3K | 0.06% | 161 |
|
|
2022
Q3 | $306K | Sell |
4,300
-599
| -12% | -$42.6K | 0.08% | 147 |
|
|
2022
Q2 | $377K | Sell |
4,899
-404
| -8% | -$31.1K | 0.09% | 138 |
|
|
2022
Q1 | $387K | Sell |
5,303
-728
| -12% | -$53.1K | 0.08% | 147 |
|
|
2021
Q4 | $376K | Buy |
6,031
+711
| +13% | +$44.3K | 0.07% | 150 |
|
|
2021
Q3 | $315K | Buy |
5,320
+317
| +6% | +$18.8K | 0.07% | 172 |
|
|
2021
Q2 | $334K | Sell |
5,003
-216
| -4% | -$14.4K | 0.07% | 158 |
|
|
2021
Q1 | $329K | Buy |
+5,219
| New | +$329K | 0.07% | 153 |
|
|
2020
Q3 | $441K | Buy |
7,308
+357
| +5% | +$21.5K | 0.12% | 123 |
|
|
2020
Q2 | $409K | Buy |
6,951
+42
| +0.6% | +$2.47K | 0.13% | 123 |
|
|
2020
Q1 | $385K | Sell |
6,909
-200
| -3% | -$11.1K | 0.14% | 119 |
|
|
2019
Q4 | $456K | Buy |
7,109
+2,240
| +46% | +$144K | 0.14% | 127 |
|
|
2019
Q3 | $247K | Buy |
4,869
+171
| +4% | +$8.68K | 0.08% | 158 |
|
|
2019
Q2 | $213K | Sell |
4,698
-796
| -14% | -$36.1K | 0.07% | 164 |
|
|
2019
Q1 | $262K | Buy |
5,494
+706
| +15% | +$33.7K | 0.09% | 151 |
|
|
2018
Q4 | $249K | Sell |
4,788
-101
| -2% | -$5.25K | 0.09% | 147 |
|
|
2018
Q3 | $304K | Sell |
4,889
-237
| -5% | -$14.7K | 0.1% | 137 |
|
|
2018
Q2 | $284K | Buy |
5,126
+313
| +7% | +$17.3K | 0.1% | 137 |
|
|
2018
Q1 | $304K | Buy |
4,813
+91
| +2% | +$5.75K | 0.11% | 128 |
|
|
2017
Q4 | $289K | Sell |
4,722
-319
| -6% | -$19.5K | 0.1% | 132 |
|
|
2017
Q3 | $321K | Sell |
5,041
-12
| -0.2% | -$764 | 0.12% | 107 |
|
|
2017
Q2 | $282K | Buy |
5,053
+524
| +12% | +$29.2K | 0.11% | 117 |
|
|
2017
Q1 | $246K | Sell |
4,529
-1,751
| -28% | -$95.1K | 0.1% | 126 |
|
|
2016
Q4 | $367K | Buy |
6,280
+343
| +6% | +$20K | 0.15% | 99 |
|
|
2016
Q3 | $320K | Sell |
5,937
-638
| -10% | -$34.4K | 0.14% | 107 |
|
|
2016
Q2 | $484K | Buy |
+6,575
| New | +$484K | 0.22% | 88 |
|