Tarbox Family Office’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-695
| Closed | -$51K | – | 233 |
|
|
2022
Q1 | $51K | Sell |
695
-5,705
| -89% | -$419K | 0.01% | 171 |
|
|
2021
Q4 | $399K | Sell |
6,400
-103
| -2% | -$6.42K | 0.07% | 92 |
|
|
2021
Q3 | $385K | Hold |
6,503
| – | – | 0.07% | 97 |
|
|
2021
Q2 | $435K | Buy |
6,503
+41
| +0.6% | +$2.74K | 0.08% | 87 |
|
|
2021
Q1 | $408K | Sell |
6,462
-3
| -0% | -$189 | 0.08% | 83 |
|
|
2020
Q4 | $401K | Sell |
6,465
-62
| -0.9% | -$3.85K | 0.08% | 80 |
|
|
2020
Q3 | $394K | Sell |
6,527
-959
| -13% | -$57.9K | 0.1% | 76 |
|
|
2020
Q2 | $440K | Buy |
7,486
+256
| +4% | +$15K | 0.11% | 66 |
|
|
2020
Q1 | $403K | Sell |
7,230
-423
| -6% | -$23.6K | 0.13% | 61 |
|
|
2019
Q4 | $491K | Buy |
7,653
+7,018
| +1,105% | +$450K | 0.13% | 56 |
|
|
2019
Q3 | $32K | Hold |
635
| – | – | 0.01% | 193 |
|
|
2019
Q2 | $29K | Buy |
635
+178
| +39% | +$8.13K | 0.01% | 204 |
|
|
2019
Q1 | $22K | Sell |
457
-30
| -6% | -$1.44K | 0.01% | 216 |
|
|
2018
Q4 | $25K | Sell |
487
-122
| -20% | -$6.26K | 0.01% | 194 |
|
|
2018
Q3 | $38K | Hold |
609
| – | – | 0.01% | 173 |
|
|
2018
Q2 | $34K | Sell |
609
-25
| -4% | -$1.4K | 0.01% | 173 |
|
|
2018
Q1 | $40K | Hold |
634
| – | – | 0.02% | 169 |
|
|
2017
Q4 | $39K | Buy |
634
+10
| +2% | +$615 | 0.02% | 175 |
|
|
2017
Q3 | $40K | Buy |
624
+67
| +12% | +$4.3K | 0.02% | 170 |
|
|
2017
Q2 | $31K | Buy |
557
+76
| +16% | +$4.23K | 0.02% | 173 |
|
|
2017
Q1 | $26K | Sell |
481
-60
| -11% | -$3.24K | 0.01% | 180 |
|
|
2016
Q4 | $32K | Buy |
541
+27
| +5% | +$1.6K | 0.02% | 140 |
|
|
2016
Q3 | $28K | Buy |
514
+6
| +1% | +$327 | 0.02% | 140 |
|
|
2016
Q2 | $37K | Hold |
508
| – | – | 0.03% | 122 |
|
|
2016
Q1 | $32K | Sell |
508
-14
| -3% | -$882 | 0.02% | 137 |
|
|
2015
Q4 | $36K | Sell |
522
-125
| -19% | -$8.62K | 0.03% | 110 |
|
|
2015
Q3 | $38K | Buy |
647
+127
| +24% | +$7.46K | 0.03% | 107 |
|
|
2015
Q2 | $35K | Hold |
520
| – | – | 0.03% | 117 |
|
|
2015
Q1 | $34K | Hold |
520
| – | – | 0.03% | 119 |
|
|
2014
Q4 | $31K | Hold |
520
| – | – | 0.03% | 122 |
|
|
2014
Q3 | $27K | Buy |
520
+42
| +9% | +$2.18K | 0.02% | 134 |
|
|
2014
Q2 | $23K | Hold |
478
| – | – | 0.02% | 145 |
|
|
2014
Q1 | $24K | Hold |
478
| – | – | 0.02% | 156 |
|
|
2013
Q4 | $25K | Buy |
+478
| New | +$25K | 0.02% | 183 |
|