SRB Corp’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 | – | Sell |
-7,585
| Closed | -$440K | – | 94 |
|
|
2023
Q3 | $440K | Buy |
7,585
+948
| +14% | +$55K | 0.03% | 81 |
|
|
2023
Q2 | $424K | Buy |
6,637
+1,557
| +31% | +$99.6K | 0.02% | 88 |
|
|
2023
Q1 | $352K | Sell |
5,080
-734
| -13% | -$50.9K | 0.02% | 73 |
|
|
2022
Q4 | $418K | Hold |
5,814
| – | – | 0.03% | 88 |
|
|
2022
Q3 | $414K | Buy |
+5,814
| New | +$414K | 0.03% | 24 |
|
|
2020
Q1 | – | Sell |
-13,811
| Closed | -$887K | – | 173 |
|
|
2019
Q4 | $887K | Buy |
13,811
+4,253
| +44% | +$273K | 0.07% | 11 |
|
|
2019
Q3 | $484K | Sell |
9,558
-777
| -8% | -$39.3K | 0.04% | 67 |
|
|
2019
Q2 | $469K | Buy |
+10,335
| New | +$469K | 0.04% | 148 |
|
|
2018
Q1 | – | Sell |
-3,111
| Closed | -$191K | – | 171 |
|
|
2017
Q4 | $191K | Hold |
3,111
| – | – | 0.02% | 151 |
|
|
2017
Q3 | $198K | Sell |
3,111
-230
| -7% | -$14.6K | 0.03% | 30 |
|
|
2017
Q2 | $186K | Hold |
3,341
| – | – | 0.03% | 102 |
|
|
2017
Q1 | $182K | Buy |
+3,341
| New | +$182K | 0.03% | 60 |
|