Taurus Asset 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 | – | Sell |
-3,367
| Closed | -$225K | – | 95 |
|
|
2021
Q2 | $225K | Sell |
3,367
-498
| -13% | -$33.3K | 0.02% | 94 |
|
|
2021
Q1 | $244K | Sell |
3,865
-452
| -10% | -$28.5K | 0.03% | 80 |
|
|
2020
Q4 | $268K | Hold |
4,317
| – | – | 0.03% | 77 |
|
|
2020
Q3 | $260K | Sell |
4,317
-730
| -14% | -$44K | 0.03% | 79 |
|
|
2020
Q2 | $297K | Sell |
5,047
-1
| -0% | -$59 | 0.04% | 74 |
|
|
2020
Q1 | $281K | Hold |
5,048
| – | – | 0.05% | 74 |
|
|
2019
Q4 | $324K | Sell |
5,048
-800
| -14% | -$51.3K | 0.04% | 78 |
|
|
2019
Q3 | $297K | Hold |
5,848
| – | – | 0.04% | 76 |
|
|
2019
Q2 | $265K | Hold |
5,848
| – | – | 0.04% | 81 |
|
|
2019
Q1 | $279K | Sell |
5,848
-200
| -3% | -$9.54K | 0.04% | 81 |
|
|
2018
Q4 | $314K | Hold |
6,048
| – | – | 0.05% | 74 |
|
|
2018
Q3 | $375K | Hold |
6,048
| – | – | 0.05% | 76 |
|
|
2018
Q2 | $335K | Hold |
6,048
| – | – | 0.05% | 77 |
|
|
2018
Q1 | $383K | Hold |
6,048
| – | – | 0.06% | 78 |
|
|
2017
Q4 | $371K | Buy |
6,048
+2,600
| +75% | +$159K | 0.05% | 77 |
|
|
2017
Q3 | $220K | Buy |
+3,448
| New | +$220K | 0.03% | 93 |
|
|
2017
Q2 | – | Sell |
-115,060
| Closed | -$6.26M | – | 99 |
|
|
2017
Q1 | $6.26M | Buy |
115,060
+150
| +0.1% | +$8.16K | 1.03% | 44 |
|
|
2016
Q4 | $6.72M | Sell |
114,910
-4,450
| -4% | -$260K | 1.22% | 36 |
|
|
2016
Q3 | $6.44M | Buy |
119,360
+112,510
| +1,642% | +$6.07M | 1.16% | 40 |
|
|
2016
Q2 | $504K | Hold |
6,850
| – | – | 0.09% | 67 |
|
|
2016
Q1 | $438K | Hold |
6,850
| – | – | 0.08% | 71 |
|
|
2015
Q4 | $471K | Hold |
6,850
| – | – | 0.09% | 69 |
|
|
2015
Q3 | $406K | Hold |
6,850
| – | – | 0.08% | 75 |
|
|
2015
Q2 | $456K | Hold |
6,850
| – | – | 0.08% | 75 |
|
|
2015
Q1 | $442K | Hold |
6,850
| – | – | 0.08% | 74 |
|
|
2014
Q4 | $404K | Hold |
6,850
| – | – | 0.07% | 80 |
|
|
2014
Q3 | $351K | Hold |
6,850
| – | – | 0.07% | 86 |
|
|
2014
Q2 | $332K | Sell |
6,850
-2,000
| -23% | -$96.9K | 0.06% | 89 |
|
|
2014
Q1 | $460K | Buy |
8,850
+2,807
| +46% | +$146K | 0.1% | 82 |
|
|
2013
Q4 | $321K | Hold |
6,043
| – | – | 0.07% | 91 |
|
|
2013
Q3 | $280K | Hold |
6,043
| – | – | 0.06% | 89 |
|
|
2013
Q2 | $270K | Buy |
+6,043
| New | +$270K | 0.06% | 93 |
|