Simplicity Solutions’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
Q4 | $2.83M | Sell |
55,211
-5,428
| -9% | -$279K | 0.08% | 232 |
|
|
2023
Q3 | $3.52M | Sell |
60,639
-12,832
| -17% | -$745K | 0.11% | 168 |
|
|
2023
Q2 | $4.7M | Buy |
73,471
+7,844
| +12% | +$502K | 0.13% | 153 |
|
|
2023
Q1 | $4.55M | Buy |
65,627
+36,410
| +125% | +$2.52M | 0.12% | 157 |
|
|
2022
Q4 | $2.1M | Buy |
29,217
+5,532
| +23% | +$398K | 0.29% | 75 |
|
|
2022
Q3 | $1.68M | Buy |
23,685
+3,215
| +16% | +$229K | 0.24% | 93 |
|
|
2022
Q2 | $1.58M | Buy |
20,470
+3,312
| +19% | +$255K | 0.2% | 119 |
|
|
2022
Q1 | $1.25M | Sell |
17,158
-3,344
| -16% | -$244K | 0.15% | 140 |
|
|
2021
Q4 | $1.28M | Buy |
20,502
+5,009
| +32% | +$312K | 0.14% | 186 |
|
|
2021
Q3 | $916K | Buy |
15,493
+3,281
| +27% | +$194K | 0.14% | 160 |
|
|
2021
Q2 | $816K | Buy |
12,212
+5,739
| +89% | +$383K | 0.16% | 138 |
|
|
2021
Q1 | $409K | Sell |
6,473
-119,216
| -95% | -$7.53M | 0.09% | 243 |
|
|
2020
Q4 | $7.8M | Buy |
125,689
+6,949
| +6% | +$431K | 0.12% | 170 |
|
|
2020
Q3 | $7.16M | Buy |
118,740
+15,229
| +15% | +$918K | 0.13% | 140 |
|
|
2020
Q2 | $6.09M | Buy |
103,511
+53,525
| +107% | +$3.15M | 0.12% | 160 |
|
|
2020
Q1 | $2.79M | Buy |
49,986
+3,100
| +7% | +$173K | 0.09% | 180 |
|
|
2019
Q4 | $3.01M | Buy |
46,886
+19,866
| +74% | +$1.28M | 0.09% | 182 |
|
|
2019
Q3 | $1.37M | Buy |
27,020
+619
| +2% | +$31.4K | 0.06% | 235 |
|
|
2019
Q2 | $1.2M | Sell |
26,401
-22,886
| -46% | -$1.04M | 0.05% | 222 |
|
|
2019
Q1 | $2.35M | Buy |
49,287
+12,607
| +34% | +$601K | 0.14% | 138 |
|
|
2018
Q4 | $1.91M | Buy |
36,680
+19,779
| +117% | +$1.03M | 0.25% | 100 |
|
|
2018
Q3 | $1.05M | Sell |
16,901
-1,158
| -6% | -$71.9K | 0.06% | 166 |
|
|
2018
Q2 | $999K | Buy |
18,059
+3,242
| +22% | +$179K | 0.07% | 148 |
|
|
2018
Q1 | $937K | Sell |
14,817
-4,330
| -23% | -$274K | 0.08% | 138 |
|
|
2017
Q4 | $1.17M | Buy |
+19,147
| New | +$1.17M | 0.11% | 114 |
|
|
2016
Q1 | – | Sell |
-36,878
| Closed | -$2.54M | – | 230 |
|
|
2015
Q4 | $2.54M | Buy |
+36,878
| New | +$2.54M | 0.3% | 87 |
|