Rice Partnership’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,928
| Closed | -$203K | – | 140 |
|
|
2023
Q1 | $203K | Hold |
2,928
| – | – | 0.06% | 88 |
|
|
2022
Q4 | $211K | Hold |
2,928
| – | – | 0.07% | 82 |
|
|
2022
Q3 | $208K | Buy |
+2,928
| New | +$208K | 0.07% | 86 |
|
|
2021
Q1 | – | Sell |
-3,228
| Closed | -$200K | – | 111 |
|
|
2020
Q4 | $200K | Sell |
3,228
-600
| -16% | -$37.2K | 0.07% | 86 |
|
|
2020
Q3 | $231K | Sell |
3,828
-3,887
| -50% | -$235K | 0.1% | 70 |
|
|
2020
Q2 | $454K | Sell |
7,715
-1,076
| -12% | -$63.3K | 0.23% | 48 |
|
|
2020
Q1 | $490K | Buy |
8,791
+256
| +3% | +$14.3K | 0.33% | 46 |
|
|
2019
Q4 | $548K | Sell |
8,535
-165
| -2% | -$10.6K | 0.3% | 50 |
|
|
2019
Q3 | $441K | Sell |
8,700
-684
| -7% | -$34.7K | 0.28% | 55 |
|
|
2019
Q2 | $426K | Sell |
9,384
-850
| -8% | -$38.6K | 0.29% | 57 |
|
|
2019
Q1 | $488K | Sell |
10,234
-1,700
| -14% | -$81.1K | 0.35% | 53 |
|
|
2018
Q4 | $620K | Sell |
11,934
-4,250
| -26% | -$221K | 0.56% | 42 |
|
|
2018
Q3 | $1.01M | Sell |
16,184
-9,895
| -38% | -$614K | 0.63% | 40 |
|
|
2018
Q2 | $1.44M | Buy |
26,079
+486
| +2% | +$26.9K | 0.95% | 35 |
|
|
2018
Q1 | $1.62M | Sell |
25,593
-9,049
| -26% | -$572K | 1.08% | 31 |
|
|
2017
Q4 | $2.12M | Buy |
+34,642
| New | +$2.12M | 1.49% | 22 |
|