RHJA

Rice Hall James & Associates’s Bristol-Myers Squibb BMY Stock Holding History

Rice Hall James & Associates’s Portfolio BMY Stock Details BMY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,370	Closed	-$240K	–	262
2022 Q3	$240K	Sell	3,370 -100	-3%	-$7.12K	0.01%	260
2022 Q2	$267K	Sell	3,470 -100	-3%	-$7.7K	0.01%	258
2022 Q1	$261K	Sell	3,570 -300	-8%	-$21.9K	0.01%	289
2021 Q4	$241K	Hold	3,870	–	–	0.01%	298
2021 Q3	$229K	Hold	3,870	–	–	0.01%	305
2021 Q2	$259K	Hold	3,870	–	–	0.01%	294
2021 Q1	$244K	Hold	3,870	–	–	0.01%	294
2020 Q4	$240K	Hold	3,870	–	–	0.01%	281
2020 Q3	$233K	Sell	3,870 -338	-8%	-$20.4K	0.01%	259
2020 Q2	$247K	Sell	4,208 -200	-5%	-$11.7K	0.01%	256
2020 Q1	$246K	Hold	4,408	–	–	0.01%	255
2019 Q4	$283K	Hold	4,408	–	–	0.01%	260
2019 Q3	$224K	Buy	+4,408	New	+$224K	0.01%	266
2019 Q2	–	Sell	-4,408	Closed	-$210K	–	276
2019 Q1	$210K	Sell	4,408 -200	-4%	-$9.53K	0.01%	290
2018 Q4	$240K	Hold	4,608	–	–	0.01%	285
2018 Q3	$286K	Hold	4,608	–	–	0.01%	287
2018 Q2	$255K	Hold	4,608	–	–	0.01%	286
2018 Q1	$291K	Hold	4,608	–	–	0.01%	280
2017 Q4	$282K	Hold	4,608	–	–	0.01%	286
2017 Q3	$294K	Sell	4,608 -180	-4%	-$11.5K	0.01%	277
2017 Q2	$267K	Sell	4,788 -800	-14%	-$44.6K	0.01%	277
2017 Q1	$304K	Sell	5,588 -700	-11%	-$38.1K	0.01%	282
2016 Q4	$367K	Hold	6,288	–	–	0.02%	275
2016 Q3	$339K	Hold	6,288	–	–	0.02%	274
2016 Q2	$462K	Hold	6,288	–	–	0.03%	258
2016 Q1	$402K	Hold	6,288	–	–	0.02%	262
2015 Q4	$433K	Hold	6,288	–	–	0.02%	261
2015 Q3	$372K	Hold	6,288	–	–	0.02%	275
2015 Q2	$418K	Sell	6,288 -300	-5%	-$19.9K	0.02%	275
2015 Q1	$425K	Hold	6,588	–	–	0.02%	283
2014 Q4	$389K	Hold	6,588	–	–	0.02%	280
2014 Q3	$337K	Hold	6,588	–	–	0.02%	274
2014 Q2	$320K	Hold	6,588	–	–	0.02%	280
2014 Q1	$342K	Hold	6,588	–	–	0.03%	280
2013 Q4	$350K	Hold	6,588	–	–	0.03%	277
2013 Q3	$305K	Hold	6,588	–	–	0.03%	255
2013 Q2	$294K	Buy	+6,588	New	+$294K	0.03%	255