Rock Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,285
| Closed | -$236K | – | 94 |
|
|
2022
Q4 | $236K | Hold |
3,285
| – | – | 0.08% | 91 |
|
|
2022
Q3 | $234K | Sell |
3,285
-25
| -0.8% | -$1.78K | 0.09% | 83 |
|
|
2022
Q2 | $255K | Sell |
3,310
-591
| -15% | -$45.5K | 0.09% | 82 |
|
|
2022
Q1 | $285K | Sell |
3,901
-200
| -5% | -$14.6K | 0.09% | 81 |
|
|
2021
Q4 | $256K | Hold |
4,101
| – | – | 0.07% | 87 |
|
|
2021
Q3 | $243K | Hold |
4,101
| – | – | 0.07% | 84 |
|
|
2021
Q2 | $274K | Hold |
4,101
| – | – | 0.08% | 82 |
|
|
2021
Q1 | $259K | Sell |
4,101
-300
| -7% | -$18.9K | 0.08% | 79 |
|
|
2020
Q4 | $273K | Sell |
4,401
-50
| -1% | -$3.1K | 0.09% | 73 |
|
|
2020
Q3 | $268K | Buy |
4,451
+300
| +7% | +$18.1K | 0.12% | 67 |
|
|
2020
Q2 | $244K | Hold |
4,151
| – | – | 0.11% | 69 |
|
|
2020
Q1 | $231K | Sell |
4,151
-255
| -6% | -$14.2K | 0.14% | 65 |
|
|
2019
Q4 | $283K | Buy |
+4,406
| New | +$283K | 0.11% | 65 |
|