Sonora Investment Management’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
Q3 | $387K | Sell |
6,536
-838
| -11% | -$49.6K | 0.05% | 150 |
|
|
2021
Q2 | $493K | Buy |
7,374
+462
| +7% | +$30.9K | 0.06% | 127 |
|
|
2021
Q1 | $436K | Sell |
6,912
-3,074
| -31% | -$194K | 0.03% | 226 |
|
|
2020
Q4 | $619K | Sell |
9,986
-2,013
| -17% | -$125K | 0.05% | 197 |
|
|
2020
Q3 | $723K | Buy |
11,999
+629
| +6% | +$37.9K | 0.07% | 177 |
|
|
2020
Q2 | $669K | Sell |
11,370
-1,132
| -9% | -$66.6K | 0.07% | 167 |
|
|
2020
Q1 | $697K | Buy |
12,502
+1,232
| +11% | +$68.7K | 0.08% | 158 |
|
|
2019
Q4 | $723K | Buy |
11,270
+1,220
| +12% | +$78.3K | 0.07% | 167 |
|
|
2019
Q3 | $510K | Sell |
10,050
-113
| -1% | -$5.73K | 0.05% | 177 |
|
|
2019
Q2 | $461K | Buy |
10,163
+178
| +2% | +$8.07K | 0.05% | 188 |
|
|
2019
Q1 | $476K | Sell |
9,985
-3,800
| -28% | -$181K | 0.06% | 177 |
|
|
2018
Q4 | $717K | Buy |
13,785
+3,907
| +40% | +$203K | 0.1% | 153 |
|
|
2018
Q3 | $613K | Sell |
9,878
-93
| -0.9% | -$5.77K | 0.08% | 156 |
|
|
2018
Q2 | $552K | Hold |
9,971
| – | – | 0.09% | 151 |
|
|
2018
Q1 | $631K | Sell |
9,971
-77
| -0.8% | -$4.87K | 0.1% | 137 |
|
|
2017
Q4 | $616K | Buy |
10,048
+143
| +1% | +$8.76K | 0.1% | 142 |
|
|
2017
Q3 | $631K | Hold |
9,905
| – | – | 0.11% | 137 |
|
|
2017
Q2 | $552K | Buy |
9,905
+190
| +2% | +$10.6K | 0.1% | 137 |
|
|
2017
Q1 | $528K | Hold |
9,715
| – | – | 0.1% | 137 |
|
|
2016
Q4 | $568K | Buy |
9,715
+77
| +0.8% | +$4.5K | 0.12% | 126 |
|
|
2016
Q3 | $520K | Buy |
9,638
+200
| +2% | +$10.8K | 0.11% | 124 |
|
|
2016
Q2 | $694K | Sell |
9,438
-314
| -3% | -$23.1K | 0.16% | 103 |
|
|
2016
Q1 | $689K | Buy |
9,752
+514
| +6% | +$36.3K | 0.17% | 99 |
|
|
2015
Q4 | $635K | Sell |
9,238
-273
| -3% | -$18.8K | 0.17% | 97 |
|
|
2015
Q3 | $545K | Buy |
+9,511
| New | +$545K | 0.16% | 87 |
|