Rational 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,419
| Closed | -$930K | – | 277 |
|
|
2023
Q1 | $930K | Buy |
+13,419
| New | +$930K | 0.08% | 86 |
|
|
2020
Q4 | – | Sell |
-92
| Closed | -$6K | – | 253 |
|
|
2020
Q3 | $6K | Sell |
92
-75
| -45% | -$4.89K | ﹤0.01% | 339 |
|
|
2020
Q2 | $10K | Buy |
+167
| New | +$10K | 0.01% | 358 |
|
|
2020
Q1 | – | Sell |
-116
| Closed | -$7K | – | 208 |
|
|
2019
Q4 | $7K | Sell |
116
-28,781
| -100% | -$1.74M | ﹤0.01% | 467 |
|
|
2019
Q3 | $1.47M | Buy |
28,897
+6,907
| +31% | +$350K | 0.57% | 52 |
|
|
2019
Q2 | $997K | Buy |
21,990
+9,758
| +80% | +$442K | 0.35% | 106 |
|
|
2019
Q1 | $583K | Buy |
12,232
+11,435
| +1,435% | +$545K | 0.16% | 138 |
|
|
2018
Q4 | $41K | Sell |
797
-19,109
| -96% | -$983K | 0.01% | 301 |
|
|
2018
Q3 | $1.24M | Sell |
19,906
-13,234
| -40% | -$822K | 0.3% | 89 |
|
|
2018
Q2 | $1.84M | Buy |
33,140
+33,109
| +106,803% | +$1.83M | 0.86% | 37 |
|
|
2018
Q1 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 463 |
|
|
2015
Q3 | $672K | Buy |
11,345
+11,000
| +3,188% | +$652K | 0.27% | 117 |
|
|
2015
Q2 | $23K | Hold |
345
| – | – | 0.01% | 281 |
|
|
2015
Q1 | $22K | Sell |
345
-228
| -40% | -$14.5K | 0.01% | 281 |
|
|
2014
Q4 | $34K | Buy |
+573
| New | +$34K | 0.01% | 308 |
|
|
2013
Q4 | $46K | Sell |
858
-57
| -6% | -$3.06K | ﹤0.01% | 692 |
|
|
2013
Q3 | $42K | Sell |
915
-6,350
| -87% | -$291K | ﹤0.01% | 716 |
|
|
2013
Q2 | $325K | Buy |
+7,265
| New | +$325K | 0.03% | 444 |
|