Summit Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $564K | Sell |
10,405
-25
| -0.2% | -$1.36K | 0.2% | 113 |
|
|
2023
Q4 | $535K | Sell |
10,430
-50
| -0.5% | -$2.57K | 0.2% | 115 |
|
|
2023
Q3 | $608K | Hold |
10,480
| – | – | 0.26% | 103 |
|
|
2023
Q2 | $670K | Hold |
10,480
| – | – | 0.26% | 102 |
|
|
2023
Q1 | $726K | Hold |
10,480
| – | – | 0.28% | 98 |
|
|
2022
Q4 | $754K | Buy |
10,480
+800
| +8% | +$57.6K | 0.3% | 95 |
|
|
2022
Q3 | $688K | Buy |
9,680
+580
| +6% | +$41.2K | 0.29% | 97 |
|
|
2022
Q2 | $701K | Hold |
9,100
| – | – | 0.27% | 99 |
|
|
2022
Q1 | $665K | Sell |
9,100
-1,000
| -10% | -$73.1K | 0.23% | 108 |
|
|
2021
Q4 | $630K | Buy |
10,100
+480
| +5% | +$29.9K | 0.21% | 115 |
|
|
2021
Q3 | $569K | Hold |
9,620
| – | – | 0.21% | 118 |
|
|
2021
Q2 | $643K | Buy |
9,620
+270
| +3% | +$18K | 0.24% | 105 |
|
|
2021
Q1 | $590K | Buy |
9,350
+1,000
| +12% | +$63.1K | 0.25% | 95 |
|
|
2020
Q4 | $518K | Hold |
8,350
| – | – | 0.23% | 96 |
|
|
2020
Q3 | $503K | Hold |
8,350
| – | – | 0.25% | 94 |
|
|
2020
Q2 | $491K | Sell |
8,350
-1,100
| -12% | -$64.7K | 0.26% | 89 |
|
|
2020
Q1 | $527K | Sell |
9,450
-200
| -2% | -$11.2K | 0.31% | 77 |
|
|
2019
Q4 | $619K | Sell |
9,650
-1,053
| -10% | -$67.5K | 0.3% | 82 |
|
|
2019
Q3 | $543K | Sell |
10,703
-10,406
| -49% | -$528K | 0.28% | 88 |
|
|
2019
Q2 | $958K | Sell |
21,109
-233
| -1% | -$10.6K | 0.43% | 65 |
|
|
2019
Q1 | $1.02M | Hold |
21,342
| – | – | 0.8% | 41 |
|
|
2018
Q4 | $1.11M | Hold |
21,342
| – | – | 0.94% | 33 |
|
|
2018
Q3 | $1.33M | Sell |
21,342
-800
| -4% | -$49.7K | 0.99% | 31 |
|
|
2018
Q2 | $1.23M | Sell |
22,142
-1,400
| -6% | -$77.5K | 0.95% | 32 |
|
|
2018
Q1 | $1.49M | Buy |
23,542
+1,350
| +6% | +$85.4K | 1.17% | 27 |
|
|
2017
Q4 | $1.36M | Sell |
22,192
-83
| -0.4% | -$5.09K | 1.11% | 27 |
|
|
2017
Q3 | $1.42M | Sell |
22,275
-300
| -1% | -$19.1K | 1.18% | 25 |
|
|
2017
Q2 | $1.26M | Buy |
+22,575
| New | +$1.26M | 1.09% | 28 |
|