Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $238K | Buy |
3,820
+1,224
| +47% | +$76.3K | 0.02% | 192 |
|
|
2021
Q3 | $154K | Sell |
2,596
-321
| -11% | -$19K | 0.01% | 219 |
|
|
2021
Q2 | $195K | Buy |
2,917
+441
| +18% | +$29.5K | 0.02% | 209 |
|
|
2021
Q1 | $156K | Buy |
2,476
+1
| +0% | +$63 | 0.01% | 223 |
|
|
2020
Q4 | $154K | Buy |
2,475
+51
| +2% | +$3.17K | 0.01% | 212 |
|
|
2020
Q3 | $146K | Sell |
2,424
-350
| -13% | -$21.1K | 0.02% | 201 |
|
|
2020
Q2 | $163K | Sell |
2,774
-39
| -1% | -$2.29K | 0.02% | 187 |
|
|
2020
Q1 | $157K | Sell |
2,813
-222
| -7% | -$12.4K | 0.02% | 183 |
|
|
2019
Q4 | $195K | Buy |
3,035
+1,051
| +53% | +$67.5K | 0.02% | 187 |
|
|
2019
Q3 | $101K | Hold |
1,984
| – | – | 0.01% | 249 |
|
|
2019
Q2 | $90K | Sell |
1,984
-306
| -13% | -$13.9K | 0.01% | 262 |
|
|
2019
Q1 | $109K | Sell |
2,290
-208
| -8% | -$9.9K | 0.01% | 226 |
|
|
2018
Q4 | $130K | Buy |
2,498
+961
| +63% | +$50K | 0.02% | 206 |
|
|
2018
Q3 | $95K | Sell |
1,537
-650
| -30% | -$40.2K | 0.01% | 250 |
|
|
2018
Q2 | $121K | Buy |
2,187
+75
| +4% | +$4.15K | 0.02% | 199 |
|
|
2018
Q1 | $134K | Sell |
2,112
-318
| -13% | -$20.2K | 0.02% | 187 |
|
|
2017
Q4 | $149K | Sell |
2,430
-502
| -17% | -$30.8K | 0.02% | 187 |
|
|
2017
Q3 | $187K | Sell |
2,932
-510
| -15% | -$32.5K | 0.03% | 157 |
|
|
2017
Q2 | $192K | Sell |
3,442
-680
| -16% | -$37.9K | 0.03% | 155 |
|
|
2017
Q1 | $224K | Buy |
4,122
+175
| +4% | +$9.51K | 0.04% | 144 |
|
|
2016
Q4 | $231K | Sell |
3,947
-15,786
| -80% | -$924K | 0.04% | 139 |
|
|
2016
Q3 | $1.06M | Buy |
19,733
+2,140
| +12% | +$115K | 0.19% | 72 |
|
|
2016
Q2 | $1.29M | Buy |
17,593
+1,606
| +10% | +$118K | 0.24% | 62 |
|
|
2016
Q1 | $1.02M | Buy |
15,987
+298
| +2% | +$19K | 0.17% | 57 |
|
|
2015
Q4 | $1.08M | Sell |
15,689
-2,280
| -13% | -$157K | 0.19% | 53 |
|
|
2015
Q3 | $1.06M | Buy |
17,969
+2,960
| +20% | +$175K | 0.19% | 77 |
|
|
2015
Q2 | $999K | Buy |
15,009
+1,503
| +11% | +$100K | 0.17% | 76 |
|
|
2015
Q1 | $871K | Buy |
13,506
+4,145
| +44% | +$267K | 0.15% | 79 |
|
|
2014
Q4 | $553K | Buy |
9,361
+8,305
| +786% | +$491K | 0.13% | 72 |
|
|
2014
Q3 | $54K | Buy |
1,056
+302
| +40% | +$15.4K | 0.01% | 244 |
|
|
2014
Q2 | $36K | Sell |
754
-230
| -23% | -$11K | 0.01% | 311 |
|
|
2014
Q1 | $51K | Sell |
984
-2,927
| -75% | -$152K | 0.01% | 271 |
|
|
2013
Q4 | $208K | Buy |
3,911
+361
| +10% | +$19.2K | 0.05% | 105 |
|
|
2013
Q3 | $167K | Sell |
3,550
-157
| -4% | -$7.39K | 0.05% | 112 |
|
|
2013
Q2 | $163K | Buy |
+3,707
| New | +$163K | 0.05% | 111 |
|