Symons 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
2021
Q3
$4.55M Sell
76,862
-5,603
-7% -$332K 2.92% 16
2021
Q2
$5.51M Sell
82,465
-3,777
-4% -$252K 3.14% 13
2021
Q1
$5.45M Sell
86,242
-12,039
-12% -$760K 2.85% 13
2020
Q4
$6.1M Sell
98,281
-2,169
-2% -$135K 3.36% 9
2020
Q3
$6.06M Sell
100,450
-3,515
-3% -$212K 3.72% 7
2020
Q2
$6.11M Sell
103,965
-2,254
-2% -$133K 3.88% 7
2020
Q1
$5.92M Sell
106,219
-3,964
-4% -$221K 3.46% 9
2019
Q4
$7.07M Buy
110,183
+14,995
+16% +$963K 3.67% 8
2019
Q3
$4.83M Sell
95,188
-9,524
-9% -$483K 2.22% 22
2019
Q2
$4.75M Sell
104,712
-3,701
-3% -$168K 1.97% 29
2019
Q1
$5.17M Buy
108,413
+596
+0.6% +$28.4K 2.23% 27
2018
Q4
$5.6M Buy
+107,817
New +$5.6M 2.33% 16