SSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,211
| Closed | -$223K | – | 249 |
|
|
2023
Q1 | $223K | Sell |
3,211
-759
| -19% | -$52.6K | 0.02% | 247 |
|
|
2022
Q4 | $286K | Hold |
3,970
| – | – | 0.02% | 269 |
|
|
2022
Q3 | $283K | Buy |
3,970
+8
| +0.2% | +$570 | 0.02% | 252 |
|
|
2022
Q2 | $306K | Hold |
3,962
| – | – | 0.02% | 254 |
|
|
2022
Q1 | $291K | Sell |
3,962
-41
| -1% | -$3.01K | 0.02% | 266 |
|
|
2021
Q4 | $248K | Sell |
4,003
-10
| -0.2% | -$620 | 0.01% | 294 |
|
|
2021
Q3 | $237K | Sell |
4,013
-305
| -7% | -$18K | 0.01% | 285 |
|
|
2021
Q2 | $288K | Buy |
4,318
+3
| +0.1% | +$200 | 0.02% | 268 |
|
|
2021
Q1 | $273K | Sell |
4,315
-2
| -0% | -$127 | 0.02% | 264 |
|
|
2020
Q4 | $268K | Sell |
4,317
-4
| -0.1% | -$248 | 0.02% | 241 |
|
|
2020
Q3 | $259K | Sell |
4,321
-120
| -3% | -$7.19K | 0.02% | 233 |
|
|
2020
Q2 | $261K | Sell |
4,441
-75
| -2% | -$4.41K | 0.02% | 227 |
|
|
2020
Q1 | $253K | Sell |
4,516
-100
| -2% | -$5.6K | 0.02% | 222 |
|
|
2019
Q4 | $297K | Buy |
+4,616
| New | +$297K | 0.02% | 250 |
|
|
2018
Q2 | – | Sell |
-3,382
| Closed | -$216K | – | 292 |
|
|
2018
Q1 | $216K | Sell |
3,382
-56
| -2% | -$3.58K | 0.02% | 296 |
|
|
2017
Q4 | $212K | Sell |
3,438
-5
| -0.1% | -$308 | 0.02% | 295 |
|
|
2017
Q3 | $220K | Buy |
+3,443
| New | +$220K | 0.02% | 294 |
|
|
2014
Q1 | – | Sell |
-12,240
| Closed | -$650K | – | 401 |
|
|
2013
Q4 | $650K | Hold |
12,240
| – | – | 0.06% | 301 |
|
|
2013
Q3 | $566K | Hold |
12,240
| – | – | 0.05% | 288 |
|
|
2013
Q2 | $547K | Buy |
+12,240
| New | +$547K | 0.05% | 291 |
|