RB Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,592
| Closed | -$249K | – | 177 |
|
|
2024
Q1 | $249K | Sell |
4,592
-1,177
| -20% | -$63.8K | 0.07% | 159 |
|
|
2023
Q4 | $296K | Sell |
5,769
-2,199
| -28% | -$113K | 0.08% | 143 |
|
|
2023
Q3 | $462K | Buy |
7,968
+18
| +0.2% | +$1.05K | 0.14% | 107 |
|
|
2023
Q2 | $508K | Sell |
7,950
-34
| -0.4% | -$2.17K | 0.15% | 107 |
|
|
2023
Q1 | $553K | Buy |
7,984
+726
| +10% | +$50.3K | 0.18% | 103 |
|
|
2022
Q4 | $522K | Buy |
7,258
+226
| +3% | +$16.3K | 0.18% | 103 |
|
|
2022
Q3 | $500K | Buy |
7,032
+148
| +2% | +$10.5K | 0.19% | 99 |
|
|
2022
Q2 | $530K | Sell |
6,884
-301
| -4% | -$23.2K | 0.2% | 93 |
|
|
2022
Q1 | $525K | Buy |
7,185
+84
| +1% | +$6.14K | 0.17% | 102 |
|
|
2021
Q4 | $443K | Sell |
7,101
-782
| -10% | -$48.8K | 0.14% | 122 |
|
|
2021
Q3 | $466K | Sell |
7,883
-280
| -3% | -$16.6K | 0.18% | 106 |
|
|
2021
Q2 | $545K | Sell |
8,163
-135
| -2% | -$9.01K | 0.21% | 95 |
|
|
2021
Q1 | $524K | Sell |
8,298
-65
| -0.8% | -$4.11K | 0.23% | 91 |
|
|
2020
Q4 | $519K | Buy |
8,363
+1,909
| +30% | +$118K | 0.24% | 87 |
|
|
2020
Q3 | $382K | Sell |
6,454
-591
| -8% | -$35K | 0.18% | 99 |
|
|
2020
Q2 | $414K | Buy |
7,045
+47
| +0.7% | +$2.76K | 0.22% | 90 |
|
|
2020
Q1 | $386K | Buy |
6,998
+45
| +0.6% | +$2.48K | 0.25% | 84 |
|
|
2019
Q4 | $437K | Buy |
6,953
+2,332
| +50% | +$147K | 0.25% | 83 |
|
|
2019
Q3 | $235K | Sell |
4,621
-982
| -18% | -$49.9K | 0.15% | 109 |
|
|
2019
Q2 | $254K | Buy |
5,603
+49
| +0.9% | +$2.22K | 0.18% | 102 |
|
|
2019
Q1 | $265K | Buy |
5,554
+5
| +0.1% | +$239 | 0.22% | 95 |
|
|
2018
Q4 | $288K | Sell |
5,549
-399
| -7% | -$20.7K | 0.29% | 81 |
|
|
2018
Q3 | $369K | Sell |
5,948
-320
| -5% | -$19.9K | 0.33% | 77 |
|
|
2018
Q2 | $347K | Buy |
6,268
+69
| +1% | +$3.82K | 0.26% | 83 |
|
|
2018
Q1 | $392K | Sell |
6,199
-265
| -4% | -$16.8K | 0.31% | 77 |
|
|
2017
Q4 | $396K | Buy |
6,464
+36
| +0.6% | +$2.21K | 0.28% | 76 |
|
|
2017
Q3 | $410 | Buy |
6,428
+471
| +8% | +$30 | 0.01% | 71 |
|
|
2017
Q2 | $332K | Buy |
5,957
+239
| +4% | +$13.3K | 0.29% | 80 |
|
|
2017
Q1 | $311K | Sell |
5,718
-509
| -8% | -$27.7K | 0.29% | 82 |
|
|
2016
Q4 | $364K | Buy |
+6,227
| New | +$364K | 0.36% | 68 |
|