Strategic Financial Services’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 |
-3,030
| Closed | -$210K | – | 123 |
|
|
2023
Q1 | $210K | Buy |
3,030
+137
| +5% | +$9.5K | 0.02% | 118 |
|
|
2022
Q4 | $208K | Hold |
2,893
| – | – | 0.02% | 119 |
|
|
2022
Q3 | $206K | Hold |
2,893
| – | – | 0.02% | 125 |
|
|
2022
Q2 | $223K | Sell |
2,893
-119
| -4% | -$9.17K | 0.02% | 124 |
|
|
2022
Q1 | $220K | Buy |
+3,012
| New | +$220K | 0.02% | 132 |
|
|
2021
Q3 | – | Sell |
-3,297
| Closed | -$220K | – | 130 |
|
|
2021
Q2 | $220K | Buy |
3,297
+109
| +3% | +$7.27K | 0.02% | 135 |
|
|
2021
Q1 | $201K | Sell |
3,188
-164
| -5% | -$10.3K | 0.02% | 134 |
|
|
2020
Q4 | $208K | Sell |
3,352
-538
| -14% | -$33.4K | 0.02% | 129 |
|
|
2020
Q3 | $235K | Sell |
3,890
-2,479
| -39% | -$150K | 0.02% | 117 |
|
|
2020
Q2 | $374K | Hold |
6,369
| – | – | 0.04% | 97 |
|
|
2020
Q1 | $355K | Sell |
6,369
-485
| -7% | -$27K | 0.05% | 99 |
|
|
2019
Q4 | $440K | Sell |
6,854
-550
| -7% | -$35.3K | 0.05% | 107 |
|
|
2019
Q3 | $375K | Sell |
7,404
-1,100
| -13% | -$55.7K | 0.05% | 116 |
|
|
2019
Q2 | $386K | Sell |
8,504
-54
| -0.6% | -$2.45K | 0.05% | 112 |
|
|
2019
Q1 | $408K | Hold |
8,558
| – | – | 0.06% | 108 |
|
|
2018
Q4 | $445K | Buy |
+8,558
| New | +$445K | 0.07% | 105 |
|