Regent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6.9M | Sell |
95,901
-1,110
| -1% | -$79.9K | 1.85% | 11 |
|
|
2022
Q3 | $6.9M | Buy |
97,011
+520
| +0.5% | +$37K | 2.01% | 10 |
|
|
2022
Q2 | $7.43M | Sell |
96,491
-1,030
| -1% | -$79.3K | 2.07% | 11 |
|
|
2022
Q1 | $7.12M | Sell |
97,521
-765
| -0.8% | -$55.9K | 1.65% | 13 |
|
|
2021
Q4 | $6.13M | Sell |
98,286
-3,935
| -4% | -$245K | 1.34% | 16 |
|
|
2021
Q3 | $6.05M | Buy |
102,221
+1,095
| +1% | +$64.8K | 1.45% | 14 |
|
|
2021
Q2 | $6.76M | Buy |
101,126
+1,735
| +2% | +$116K | 1.58% | 12 |
|
|
2021
Q1 | $6.28M | Buy |
99,391
+2,425
| +3% | +$153K | 1.58% | 13 |
|
|
2020
Q4 | $6.02M | Sell |
96,966
-2,820
| -3% | -$175K | 1.67% | 12 |
|
|
2020
Q3 | $6.02M | Buy |
99,786
+1,635
| +2% | +$98.6K | 1.86% | 13 |
|
|
2020
Q2 | $5.77M | Buy |
98,151
+8,560
| +10% | +$503K | 1.92% | 12 |
|
|
2020
Q1 | $4.99M | Buy |
89,591
+10,005
| +13% | +$558K | 2.06% | 10 |
|
|
2019
Q4 | $5.11M | Buy |
79,586
+62,034
| +353% | +$3.98M | 1.56% | 14 |
|
|
2019
Q3 | $890K | Sell |
17,552
-300
| -2% | -$15.2K | 0.29% | 92 |
|
|
2019
Q2 | $810K | Hold |
17,852
| – | – | 0.26% | 101 |
|
|
2019
Q1 | $852K | Sell |
17,852
-275
| -2% | -$13.1K | 0.28% | 93 |
|
|
2018
Q4 | $943K | Hold |
18,127
| – | – | 0.35% | 80 |
|
|
2018
Q3 | $1.13M | Hold |
18,127
| – | – | 0.35% | 78 |
|
|
2018
Q2 | $1M | Sell |
18,127
-10,920
| -38% | -$604K | 0.34% | 82 |
|
|
2018
Q1 | $1.84M | Buy |
29,047
+3,795
| +15% | +$240K | 0.62% | 53 |
|
|
2017
Q4 | $1.55M | Buy |
25,252
+9,025
| +56% | +$553K | 0.51% | 61 |
|
|
2017
Q3 | $1.03M | Hold |
16,227
| – | – | 0.35% | 87 |
|
|
2017
Q2 | $904K | Sell |
16,227
-3,505
| -18% | -$195K | 0.32% | 90 |
|
|
2017
Q1 | $1.07M | Sell |
19,732
-1,550
| -7% | -$84.3K | 0.41% | 78 |
|
|
2016
Q4 | $1.24M | Sell |
21,282
-1,675
| -7% | -$97.9K | 0.64% | 44 |
|
|
2016
Q3 | $1.24M | Sell |
22,957
-1,800
| -7% | -$97.1K | 0.64% | 45 |
|
|
2016
Q2 | $1.82M | Buy |
24,757
+1,222
| +5% | +$89.9K | 0.99% | 29 |
|
|
2016
Q1 | $1.5M | Buy |
23,535
+900
| +4% | +$57.5K | 0.84% | 36 |
|
|
2015
Q4 | $1.56M | Sell |
22,635
-1,492
| -6% | -$103K | 0.83% | 31 |
|
|
2015
Q3 | $1.43M | Buy |
24,127
+6,552
| +37% | +$388K | 0.79% | 36 |
|
|
2015
Q2 | $1.17M | Buy |
17,575
+600
| +4% | +$39.9K | 0.59% | 47 |
|
|
2015
Q1 | $1.1M | Buy |
16,975
+2,700
| +19% | +$174K | 0.56% | 54 |
|
|
2014
Q4 | $843K | Sell |
14,275
-3,500
| -20% | -$207K | 0.43% | 69 |
|
|
2014
Q3 | $910K | Sell |
17,775
-1,570
| -8% | -$80.4K | 0.47% | 70 |
|
|
2014
Q2 | $938K | Sell |
19,345
-600
| -3% | -$29.1K | 0.46% | 69 |
|
|
2014
Q1 | $1.04M | Hold |
19,945
| – | – | 0.55% | 62 |
|
|
2013
Q4 | $1.06M | Buy |
19,945
+14,275
| +252% | +$759K | 0.59% | 55 |
|
|
2013
Q3 | $262K | Buy |
+5,670
| New | +$262K | 0.17% | 137 |
|