Rampart Investment Management’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,188
| Closed | -$855K | – | 49 |
|
|
2020
Q3 | $855K | Sell |
14,188
-27,964
| -66% | -$1.69M | 0.54% | 58 |
|
|
2020
Q2 | $2.48M | Buy |
42,152
+23,735
| +129% | +$1.4M | 0.42% | 66 |
|
|
2020
Q1 | $1.03M | Sell |
18,417
-9,340
| -34% | -$521K | 0.49% | 48 |
|
|
2019
Q4 | $1.78M | Buy |
27,757
+9,289
| +50% | +$596K | 0.22% | 136 |
|
|
2019
Q3 | $937K | Sell |
18,468
-8,721
| -32% | -$442K | 0.12% | 224 |
|
|
2019
Q2 | $1.23M | Sell |
27,189
-1,514
| -5% | -$68.7K | 0.15% | 197 |
|
|
2019
Q1 | $1.37M | Buy |
28,703
+11,177
| +64% | +$533K | 0.16% | 193 |
|
|
2018
Q4 | $911K | Sell |
17,526
-10,654
| -38% | -$554K | 0.25% | 103 |
|
|
2018
Q3 | $1.13M | Sell |
28,180
-2,877
| -9% | -$115K | 0.49% | 48 |
|
|
2018
Q2 | $1.72M | Sell |
31,057
-12,788
| -29% | -$708K | 0.17% | 168 |
|
|
2018
Q1 | $2.77M | Buy |
43,845
+23,732
| +118% | +$1.5M | 0.27% | 115 |
|
|
2017
Q4 | $1.23M | Sell |
20,113
-2,431
| -11% | -$149K | 0.47% | 48 |
|
|
2017
Q3 | $1.44M | Buy |
22,544
+1,192
| +6% | +$76K | 0.49% | 46 |
|
|
2017
Q2 | $1.19M | Buy |
21,352
+16,635
| +353% | +$927K | 0.43% | 48 |
|
|
2017
Q1 | $257K | Buy |
+4,717
| New | +$257K | 0.09% | 54 |
|