San Francisco Sentry Investment Group’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $223K | Sell |
3,340
-714
| -18% | -$47.7K | 0.12% | 187 |
|
|
2021
Q1 | $256K | Buy |
4,054
+1,060
| +35% | +$66.9K | 0.11% | 192 |
|
|
2020
Q4 | $185K | Sell |
2,994
-2
| -0.1% | -$124 | 0.09% | 213 |
|
|
2020
Q3 | $181K | Sell |
2,996
-19
| -0.6% | -$1.15K | 0.09% | 194 |
|
|
2020
Q2 | $177K | Sell |
3,015
-109
| -3% | -$6.4K | 0.09% | 189 |
|
|
2020
Q1 | $174K | Buy |
3,124
+633
| +25% | +$35.3K | 0.11% | 163 |
|
|
2019
Q4 | $160K | Sell |
2,491
-1,825
| -42% | -$117K | 0.07% | 221 |
|
|
2019
Q3 | $219K | Sell |
4,316
-14
| -0.3% | -$710 | 0.1% | 182 |
|
|
2019
Q2 | $197K | Buy |
4,330
+1,054
| +32% | +$48K | 0.09% | 194 |
|
|
2019
Q1 | $157K | Sell |
3,276
-176
| -5% | -$8.44K | 0.07% | 234 |
|
|
2018
Q4 | $179K | Sell |
3,452
-382
| -10% | -$19.8K | 0.08% | 197 |
|
|
2018
Q3 | $238K | Buy |
3,834
+141
| +4% | +$8.75K | 0.09% | 172 |
|
|
2018
Q2 | $204K | Sell |
3,693
-12,107
| -77% | -$669K | 0.08% | 197 |
|
|
2018
Q1 | $1M | Buy |
15,800
+67
| +0.4% | +$4.24K | 0.29% | 71 |
|
|
2017
Q4 | $964K | Buy |
15,733
+101
| +0.6% | +$6.19K | 0.28% | 74 |
|
|
2017
Q3 | $997K | Buy |
15,632
+750
| +5% | +$47.8K | 0.33% | 75 |
|
|
2017
Q2 | $829K | Buy |
14,882
+2,515
| +20% | +$140K | 0.3% | 83 |
|
|
2017
Q1 | $673K | Buy |
12,367
+300
| +2% | +$16.3K | 0.37% | 80 |
|
|
2016
Q4 | $705K | Buy |
12,067
+649
| +6% | +$37.9K | 0.41% | 73 |
|
|
2016
Q3 | $616K | Hold |
11,418
| – | – | 0.36% | 83 |
|
|
2016
Q2 | $840K | Hold |
11,418
| – | – | 0.52% | 63 |
|
|
2016
Q1 | $729K | Hold |
11,418
| – | – | 0.44% | 67 |
|
|
2015
Q4 | $785K | Buy |
11,418
+116
| +1% | +$7.98K | 0.49% | 60 |
|
|
2015
Q3 | $669K | Sell |
11,302
-800
| -7% | -$47.4K | 0.47% | 68 |
|
|
2015
Q2 | $805K | Buy |
12,102
+118
| +1% | +$7.85K | 0.48% | 64 |
|
|
2015
Q1 | $773K | Sell |
11,984
-490
| -4% | -$31.6K | 0.46% | 64 |
|
|
2014
Q4 | $736K | Sell |
12,474
-210
| -2% | -$12.4K | 0.43% | 66 |
|
|
2014
Q3 | $649K | Hold |
12,684
| – | – | 0.33% | 77 |
|
|
2014
Q2 | $615K | Hold |
12,684
| – | – | 0.29% | 84 |
|
|
2014
Q1 | $659K | Sell |
12,684
-485
| -4% | -$25.2K | 0.21% | 105 |
|
|
2013
Q4 | $700K | Sell |
13,169
-285
| -2% | -$15.1K | 0.24% | 99 |
|
|
2013
Q3 | $623K | Buy |
13,454
+235
| +2% | +$10.9K | 0.24% | 101 |
|
|
2013
Q2 | $591K | Buy |
+13,219
| New | +$591K | 0.21% | 99 |
|