River Global Investors’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,431
| Closed | -$620K | – | 158 |
|
|
2024
Q1 | $620K | Sell |
11,431
-115
| -1% | -$6.24K | 0.16% | 162 |
|
|
2023
Q4 | $592K | Sell |
11,546
-188
| -2% | -$9.64K | 0.11% | 192 |
|
|
2023
Q3 | $681K | Sell |
11,734
-746
| -6% | -$43.3K | 0.16% | 164 |
|
|
2023
Q2 | $799K | Sell |
12,480
-250
| -2% | -$16K | 0.16% | 154 |
|
|
2023
Q1 | $882K | Sell |
12,730
-560
| -4% | -$38.8K | 0.18% | 148 |
|
|
2022
Q4 | $956K | Sell |
13,290
-1,450
| -10% | -$104K | 0.21% | 141 |
|
|
2022
Q3 | $1.05M | Sell |
14,740
-1,750
| -11% | -$124K | 0.2% | 125 |
|
|
2022
Q2 | $1.27M | Sell |
16,490
-4,410
| -21% | -$340K | 0.23% | 117 |
|
|
2022
Q1 | $1.53M | Hold |
20,900
| – | – | 0.2% | 126 |
|
|
2021
Q4 | $1.3M | Buy |
20,900
+5,210
| +33% | +$325K | 0.1% | 128 |
|
|
2021
Q3 | $928K | Hold |
15,690
| – | – | 0.07% | 133 |
|
|
2021
Q2 | $1.05M | Hold |
15,690
| – | – | 0.07% | 122 |
|
|
2021
Q1 | $991K | Buy |
15,690
+2,200
| +16% | +$139K | 0.06% | 122 |
|
|
2020
Q4 | $836K | Sell |
13,490
-106,760
| -89% | -$6.62M | 0.05% | 130 |
|
|
2020
Q3 | $7.25M | Sell |
120,250
-4,700
| -4% | -$283K | 0.54% | 46 |
|
|
2020
Q2 | $7.34M | Sell |
124,950
-12,691
| -9% | -$746K | 0.54% | 43 |
|
|
2020
Q1 | $7.67M | Buy |
137,641
+20,110
| +17% | +$1.12M | 0.7% | 34 |
|
|
2019
Q4 | $7.54M | Hold |
117,531
| – | – | 0.42% | 83 |
|
|
2019
Q3 | $5.96M | Hold |
117,531
| – | – | 0.42% | 81 |
|
|
2019
Q2 | $5.33M | Buy |
117,531
+1,500
| +1% | +$68K | 0.37% | 92 |
|
|
2019
Q1 | $5.54M | Buy |
116,031
+11,750
| +11% | +$561K | 0.39% | 85 |
|
|
2018
Q4 | $5.42M | Buy |
104,281
+59,881
| +135% | +$3.11M | 0.47% | 72 |
|
|
2018
Q3 | $2.76M | Hold |
44,400
| – | – | 0.25% | 103 |
|
|
2018
Q2 | $2.46M | Hold |
44,400
| – | – | 0.25% | 104 |
|
|
2018
Q1 | $2.81M | Sell |
44,400
-11,200
| -20% | -$709K | 0.33% | 94 |
|
|
2017
Q4 | $3.41M | Hold |
55,600
| – | – | 0.38% | 88 |
|
|
2017
Q3 | $3.54M | Buy |
55,600
+40,000
| +256% | +$2.55M | 0.53% | 60 |
|
|
2017
Q2 | $869K | Buy |
+15,600
| New | +$869K | 0.16% | 96 |
|