RPG Investment Advisory’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 |
-2,953
| Closed | -$205K | – | 84 |
|
|
2023
Q1 | $205K | Sell |
2,953
-36
| -1% | -$2.5K | 0.04% | 83 |
|
|
2022
Q4 | $215K | Buy |
2,989
+77
| +3% | +$5.54K | 0.04% | 84 |
|
|
2022
Q3 | $207K | Sell |
2,912
-77
| -3% | -$5.47K | 0.04% | 80 |
|
|
2022
Q2 | $230K | Hold |
2,989
| – | – | 0.05% | 84 |
|
|
2022
Q1 | $218K | Buy |
+2,989
| New | +$218K | 0.04% | 86 |
|
|
2021
Q4 | – | Sell |
-3,255
| Closed | -$193K | – | 120 |
|
|
2021
Q3 | $193K | Hold |
3,255
| – | – | 0.03% | 97 |
|
|
2021
Q2 | $217K | Sell |
3,255
-1,298
| -29% | -$86.5K | 0.04% | 96 |
|
|
2021
Q1 | $287K | Sell |
4,553
-616
| -12% | -$38.8K | 0.05% | 87 |
|
|
2020
Q4 | $321K | Sell |
5,169
-73
| -1% | -$4.53K | 0.06% | 83 |
|
|
2020
Q3 | $316K | Hold |
5,242
| – | – | 0.08% | 76 |
|
|
2020
Q2 | $308K | Sell |
5,242
-174
| -3% | -$10.2K | 0.08% | 73 |
|
|
2020
Q1 | $302K | Sell |
5,416
-86,209
| -94% | -$4.81M | 0.09% | 78 |
|
|
2019
Q4 | $5.88M | Sell |
91,625
-68,851
| -43% | -$4.42M | 1.35% | 29 |
|
|
2019
Q3 | $8.14M | Buy |
160,476
+2,025
| +1% | +$103K | 1.93% | 11 |
|
|
2019
Q2 | $7.22M | Buy |
+158,451
| New | +$7.22M | 1.7% | 18 |
|
|
2018
Q4 | – | Sell |
-75
| Closed | -$5K | – | 288 |
|
|
2018
Q3 | $5K | Sell |
75
-150
| -67% | -$10K | ﹤0.01% | 245 |
|
|
2018
Q2 | $12K | Sell |
225
-100
| -31% | -$5.33K | ﹤0.01% | 203 |
|
|
2018
Q1 | $21K | Hold |
325
| – | – | ﹤0.01% | 219 |
|
|
2017
Q4 | $20K | Hold |
325
| – | – | ﹤0.01% | 218 |
|
|
2017
Q3 | $21K | Buy |
325
+150
| +86% | +$9.69K | 0.01% | 198 |
|
|
2017
Q2 | $10K | Buy |
+175
| New | +$10K | ﹤0.01% | 206 |
|