Stearns Financial Services Group’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $420K | Sell |
6,971
-224
| -3% | -$13.5K | 0.07% | 104 |
|
2020
Q2 | $423K | Sell |
7,195
-268
| -4% | -$15.8K | 0.07% | 97 |
|
2020
Q1 | $416K | Buy |
7,463
+191
| +3% | +$10.6K | 0.07% | 98 |
|
2019
Q4 | $467K | Buy |
7,272
+555
| +8% | +$35.6K | 0.08% | 93 |
|
2019
Q3 | $341K | Sell |
6,717
-479
| -7% | -$24.3K | 0.06% | 96 |
|
2019
Q2 | $326K | Sell |
7,196
-159
| -2% | -$7.2K | 0.06% | 99 |
|
2019
Q1 | $351K | Buy |
7,355
+37
| +0.5% | +$1.77K | 0.07% | 96 |
|
2018
Q4 | $380K | Buy |
7,318
+36
| +0.5% | +$1.87K | 0.08% | 96 |
|
2018
Q3 | $452K | Buy |
7,282
+31
| +0.4% | +$1.92K | 0.1% | 90 |
|
2018
Q2 | $401K | Buy |
7,251
+34
| +0.5% | +$1.88K | 0.1% | 87 |
|
2018
Q1 | $456K | Sell |
7,217
-3,122
| -30% | -$197K | 0.11% | 79 |
|
2017
Q4 | $634K | Buy |
10,339
+1,390
| +16% | +$85.2K | 0.15% | 71 |
|
2017
Q3 | $570K | Sell |
8,949
-1,498
| -14% | -$95.4K | 0.14% | 74 |
|
2017
Q2 | $582K | Sell |
10,447
-710
| -6% | -$39.6K | 0.14% | 80 |
|
2017
Q1 | $607K | Sell |
11,157
-69
| -0.6% | -$3.75K | 0.15% | 80 |
|
2016
Q4 | $656K | Buy |
11,226
+1,453
| +15% | +$84.9K | 0.17% | 75 |
|
2016
Q3 | $527K | Buy |
9,773
+527
| +6% | +$28.4K | 0.14% | 84 |
|
2016
Q2 | $680K | Buy |
9,246
+28
| +0.3% | +$2.06K | 0.19% | 68 |
|
2016
Q1 | $589K | Buy |
9,218
+1,144
| +14% | +$73.1K | 0.17% | 76 |
|
2015
Q4 | $555K | Buy |
8,074
+30
| +0.4% | +$2.06K | 0.17% | 79 |
|
2015
Q3 | $476K | Buy |
8,044
+30
| +0.4% | +$1.78K | 0.15% | 78 |
|
2015
Q2 | $533K | Buy |
8,014
+229
| +3% | +$15.2K | 0.16% | 77 |
|
2015
Q1 | $502K | Buy |
7,785
+432
| +6% | +$27.9K | 0.15% | 78 |
|
2014
Q4 | $434K | Buy |
7,353
+32
| +0.4% | +$1.89K | 0.14% | 83 |
|
2014
Q3 | $375K | Sell |
7,321
-510
| -7% | -$26.1K | 0.13% | 83 |
|
2014
Q2 | $380K | Sell |
7,831
-929
| -11% | -$45.1K | 0.14% | 81 |
|
2014
Q1 | $455K | Buy |
8,760
+354
| +4% | +$18.4K | 0.17% | 79 |
|
2013
Q4 | $447K | Buy |
8,406
+538
| +7% | +$28.6K | 0.17% | 77 |
|
2013
Q3 | $364K | Hold |
7,868
| – | – | 0.16% | 82 |
|
2013
Q2 | $352K | Buy |
+7,868
| New | +$352K | 0.16% | 79 |
|