Quad-Cities Investment 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
Q4 | – | Sell |
-3,573
| Closed | -$207K | – | 177 |
|
|
2023
Q3 | $207K | Buy |
3,573
+10
| +0.3% | +$580 | 0.14% | 158 |
|
|
2023
Q2 | $228K | Sell |
3,563
-211
| -6% | -$13.5K | 0.15% | 149 |
|
|
2023
Q1 | $262K | Buy |
3,774
+10
| +0.3% | +$693 | 0.18% | 131 |
|
|
2022
Q4 | $271K | Sell |
3,764
-329
| -8% | -$23.7K | 0.2% | 125 |
|
|
2022
Q3 | $291K | Buy |
4,093
+7
| +0.2% | +$498 | 0.23% | 113 |
|
|
2022
Q2 | $315K | Buy |
4,086
+9
| +0.2% | +$694 | 0.23% | 106 |
|
|
2022
Q1 | $298K | Buy |
4,077
+9
| +0.2% | +$658 | 0.19% | 124 |
|
|
2021
Q4 | $254K | Buy |
4,068
+10
| +0.2% | +$624 | 0.16% | 143 |
|
|
2021
Q3 | $240K | Buy |
4,058
+49
| +1% | +$2.9K | 0.17% | 142 |
|
|
2021
Q2 | $268K | Buy |
4,009
+9
| +0.2% | +$602 | 0.18% | 130 |
|
|
2021
Q1 | $253K | Buy |
4,000
+9
| +0.2% | +$569 | 0.19% | 124 |
|
|
2020
Q4 | $248K | Buy |
3,991
+9
| +0.2% | +$559 | 0.2% | 118 |
|
|
2020
Q3 | $240K | Buy |
3,982
+9
| +0.2% | +$542 | 0.23% | 109 |
|
|
2020
Q2 | $234K | Sell |
3,973
-352
| -8% | -$20.7K | 0.24% | 111 |
|
|
2020
Q1 | $241K | Buy |
4,325
+2
| +0% | +$111 | 0.31% | 96 |
|
|
2019
Q4 | $278K | Buy |
4,323
+226
| +6% | +$14.5K | 0.26% | 118 |
|
|
2019
Q3 | $206K | Hold |
4,097
| – | – | 0.17% | 132 |
|
|
2019
Q2 | $186K | Sell |
4,097
-400
| -9% | -$18.2K | 0.16% | 137 |
|
|
2019
Q1 | $215K | Sell |
4,497
-2,000
| -31% | -$95.6K | 0.2% | 116 |
|
|
2018
Q4 | $337K | Hold |
6,497
| – | – | 0.35% | 71 |
|
|
2018
Q3 | $401K | Hold |
6,497
| – | – | 0.35% | 65 |
|
|
2018
Q2 | $361K | Hold |
6,497
| – | – | 0.34% | 68 |
|
|
2018
Q1 | $412K | Buy |
+6,497
| New | +$412K | 0.53% | 58 |
|