SIAP
Sterling Investment Advisors (Pennsylvania)’s Bristol-Myers Squibb BMY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-376
| Closed | -$29K | – | 176 |
|
2022
Q2 | $29K | Buy |
376
+3
| +0.8% | +$231 | 0.01% | 286 |
|
2022
Q1 | $27K | Buy |
373
+42
| +13% | +$3.04K | 0.01% | 328 |
|
2021
Q4 | $21K | Sell |
331
-3,063
| -90% | -$194K | 0.01% | 358 |
|
2021
Q3 | $201K | Buy |
3,394
+18
| +0.5% | +$1.07K | 0.06% | 146 |
|
2021
Q2 | $226K | Buy |
3,376
+19
| +0.6% | +$1.27K | 0.07% | 143 |
|
2021
Q1 | $212K | Buy |
3,357
+19
| +0.6% | +$1.2K | 0.07% | 137 |
|
2020
Q4 | $207K | Buy |
3,338
+18
| +0.5% | +$1.12K | 0.07% | 130 |
|
2020
Q3 | $200K | Buy |
3,320
+19
| +0.6% | +$1.15K | 0.08% | 125 |
|
2020
Q2 | $194K | Buy |
3,301
+876
| +36% | +$51.5K | 0.08% | 127 |
|
2020
Q1 | $135K | Buy |
2,425
+17
| +0.7% | +$946 | 0.07% | 128 |
|
2019
Q4 | $154K | Buy |
2,408
+17
| +0.7% | +$1.09K | 0.07% | 126 |
|
2019
Q3 | $121K | Buy |
2,391
+21
| +0.9% | +$1.06K | 0.06% | 142 |
|
2019
Q2 | $107K | Sell |
2,370
-329
| -12% | -$14.9K | 0.05% | 147 |
|
2019
Q1 | $129K | Buy |
2,699
+19
| +0.7% | +$908 | 0.07% | 134 |
|
2018
Q4 | $139K | Buy |
2,680
+17
| +0.6% | +$882 | 0.08% | 126 |
|
2018
Q3 | $165K | Buy |
2,663
+663
| +33% | +$41.1K | 0.09% | 122 |
|
2018
Q2 | $110K | Sell |
2,000
-27,150
| -93% | -$1.49M | 0.07% | 136 |
|
2018
Q1 | $1.84M | Sell |
29,150
-980
| -3% | -$62K | 1.13% | 23 |
|
2017
Q4 | $1.85M | Buy |
30,130
+65
| +0.2% | +$3.98K | 1.14% | 25 |
|
2017
Q3 | $1.92M | Sell |
30,065
-822
| -3% | -$52.4K | 1.27% | 22 |
|
2017
Q2 | $1.72M | Buy |
30,887
+2
| +0% | +$111 | 1.15% | 26 |
|
2017
Q1 | $1.68M | Buy |
30,885
+1,251
| +4% | +$68K | 1.21% | 25 |
|
2016
Q4 | $1.73M | Buy |
+29,634
| New | +$1.73M | 1.39% | 22 |
|