RBC Europe’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
Q2 | $1.06M | Sell |
13,767
-2,030
| -13% | -$156K | 0.05% | 108 |
|
|
2022
Q1 | $1.15M | Sell |
15,797
-144
| -0.9% | -$10.5K | 0.05% | 103 |
|
|
2021
Q4 | $994K | Sell |
15,941
-7,335
| -32% | -$457K | 0.04% | 110 |
|
|
2021
Q3 | $1.38M | Hold |
23,276
| – | – | 0.06% | 123 |
|
|
2021
Q2 | $1.56M | Sell |
23,276
-300
| -1% | -$20K | 0.07% | 119 |
|
|
2021
Q1 | $1.49M | Sell |
23,576
-1,611
| -6% | -$102K | 0.08% | 116 |
|
|
2020
Q4 | $1.56M | Sell |
25,187
-100
| -0.4% | -$6.2K | 0.09% | 110 |
|
|
2020
Q3 | $1.52M | Sell |
25,287
-200
| -0.8% | -$12.1K | 0.1% | 103 |
|
|
2020
Q2 | $1.5M | Buy |
25,487
+7,625
| +43% | +$448K | 0.12% | 94 |
|
|
2020
Q1 | $996K | Sell |
17,862
-221
| -1% | -$12.3K | 0.1% | 102 |
|
|
2019
Q4 | $1.16M | Buy |
18,083
+2,864
| +19% | +$184K | 0.1% | 109 |
|
|
2019
Q3 | $772K | Buy |
15,219
+260
| +2% | +$13.2K | 0.08% | 128 |
|
|
2019
Q2 | $678K | Sell |
14,959
-2,842
| -16% | -$129K | 0.07% | 138 |
|
|
2019
Q1 | $849K | Sell |
17,801
-803
| -4% | -$38.3K | 0.09% | 123 |
|
|
2018
Q4 | $967K | Sell |
18,604
-6,305
| -25% | -$328K | 0.13% | 104 |
|
|
2018
Q3 | $1.55M | Sell |
24,909
-990
| -4% | -$61.5K | 0.17% | 94 |
|
|
2018
Q2 | $1.43M | Sell |
25,899
-2,366
| -8% | -$131K | 0.17% | 94 |
|
|
2018
Q1 | $1.79M | Buy |
28,265
+1,610
| +6% | +$102K | 0.22% | 85 |
|
|
2017
Q4 | $1.63M | Sell |
26,655
-190
| -0.7% | -$11.6K | 0.2% | 92 |
|
|
2017
Q3 | $1.71M | Buy |
+26,845
| New | +$1.71M | 0.22% | 88 |
|