Sustainable Insight Capital 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 |
-3,000
| Closed | -$208K | – | 60 |
|
|
2023
Q1 | $208K | Buy |
+3,000
| New | +$208K | 0.21% | 85 |
|
|
2022
Q4 | – | Sell |
-3,469
| Closed | -$247K | – | 100 |
|
|
2022
Q3 | $247K | Sell |
3,469
-914
| -21% | -$65.1K | 0.29% | 84 |
|
|
2022
Q2 | $319K | Sell |
4,383
-1,346
| -23% | -$98K | 0.32% | 70 |
|
|
2022
Q1 | $418K | Buy |
5,729
+172
| +3% | +$12.5K | 0.3% | 60 |
|
|
2021
Q4 | $346K | Sell |
5,557
-1,305
| -19% | -$81.3K | 0.19% | 68 |
|
|
2021
Q3 | $406K | Buy |
6,862
+628
| +10% | +$37.2K | 0.26% | 56 |
|
|
2021
Q2 | $417K | Sell |
6,234
-1,001
| -14% | -$67K | 0.25% | 70 |
|
|
2021
Q1 | $457K | Buy |
7,235
+500
| +7% | +$31.6K | 0.3% | 58 |
|
|
2020
Q4 | $418K | Buy |
+6,735
| New | +$418K | 0.29% | 60 |
|
|
2020
Q1 | $288K | Buy |
5,169
+200
| +4% | +$11.1K | 0.4% | 48 |
|
|
2019
Q4 | $319K | Buy |
4,969
+300
| +6% | +$19.3K | 0.33% | 40 |
|
|
2019
Q3 | $237K | Sell |
4,669
-100
| -2% | -$5.08K | 0.27% | 39 |
|
|
2019
Q2 | $216K | Buy |
+4,769
| New | +$216K | 0.25% | 47 |
|
|
2019
Q1 | – | Sell |
-4,422
| Closed | -$230K | – | 84 |
|
|
2018
Q4 | $230K | Hold |
4,422
| – | – | 0.3% | 54 |
|
|
2018
Q3 | $275K | Buy |
+4,422
| New | +$275K | 0.18% | 46 |
|
|
2017
Q1 | – | Sell |
-76,900
| Closed | -$4.49M | – | 58 |
|
|
2016
Q4 | $4.49M | Buy |
+76,900
| New | +$4.49M | 2.32% | 14 |
|