SWM
Segment Wealth Management’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,173
| Closed | -$305K | – | 218 |
|
|
2022
Q1 | $305K | Sell |
4,173
-255
| -6% | -$18.6K | 0.03% | 209 |
|
|
2021
Q4 | $276K | Buy |
+4,428
| New | +$276K | 0.03% | 215 |
|
|
2021
Q3 | – | Sell |
-3,192
| Closed | -$213K | – | 220 |
|
|
2021
Q2 | $213K | Buy |
+3,192
| New | +$213K | 0.03% | 218 |
|
|
2020
Q1 | – | Sell |
-4,133
| Closed | -$265K | – | 190 |
|
|
2019
Q4 | $265K | Buy |
+4,133
| New | +$265K | 0.04% | 203 |
|
|
2018
Q4 | – | Sell |
-9,792
| Closed | -$608K | – | 183 |
|
|
2018
Q3 | $608K | Sell |
9,792
-19
| -0.2% | -$1.18K | 0.13% | 118 |
|
|
2018
Q2 | $543K | Sell |
9,811
-167
| -2% | -$9.24K | 0.13% | 123 |
|
|
2018
Q1 | $631K | Hold |
9,978
| – | – | 0.16% | 112 |
|
|
2017
Q4 | $611K | Sell |
9,978
-518
| -5% | -$31.7K | 0.15% | 117 |
|
|
2017
Q3 | $669K | Buy |
10,496
+3,678
| +54% | +$234K | 0.18% | 106 |
|
|
2017
Q2 | $380K | Buy |
6,818
+274
| +4% | +$15.3K | 0.1% | 140 |
|
|
2017
Q1 | $356K | Buy |
6,544
+319
| +5% | +$17.4K | 0.12% | 128 |
|
|
2016
Q4 | $364K | Hold |
6,225
| – | – | 0.13% | 114 |
|
|
2016
Q3 | $336K | Hold |
6,225
| – | – | 0.13% | 114 |
|
|
2016
Q2 | $458K | Buy |
6,225
+925
| +17% | +$68.1K | 0.19% | 94 |
|
|
2016
Q1 | $339K | Buy |
5,300
+100
| +2% | +$6.4K | 0.13% | 106 |
|
|
2015
Q4 | $358K | Hold |
5,200
| – | – | 0.14% | 105 |
|
|
2015
Q3 | $308K | Hold |
5,200
| – | – | 0.12% | 117 |
|
|
2015
Q2 | $346K | Hold |
5,200
| – | – | 0.12% | 120 |
|
|
2015
Q1 | $335K | Hold |
5,200
| – | – | 0.11% | 124 |
|
|
2014
Q4 | $307K | Sell |
5,200
-147
| -3% | -$8.68K | 0.12% | 113 |
|
|
2014
Q3 | $274K | Sell |
5,347
-10
| -0.2% | -$512 | 0.1% | 139 |
|
|
2014
Q2 | $260K | Buy |
5,357
+157
| +3% | +$7.62K | 0.1% | 148 |
|
|
2014
Q1 | $270K | Hold |
5,200
| – | – | 0.13% | 132 |
|
|
2013
Q4 | $276K | Hold |
5,200
| – | – | 0.14% | 124 |
|
|
2013
Q3 | $241K | Sell |
5,200
-168
| -3% | -$7.79K | 0.13% | 129 |
|
|
2013
Q2 | $240K | Buy |
+5,368
| New | +$240K | 0.14% | 125 |
|