Taylor Hoffman Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,373
| Closed | -$524K | – | 110 |
|
|
2022
Q3 | $524K | Hold |
7,373
| – | – | 0.27% | 81 |
|
|
2022
Q2 | $567K | Hold |
7,373
| – | – | 0.28% | 82 |
|
|
2022
Q1 | $538K | Buy |
7,373
+2
| +0% | +$146 | 0.22% | 85 |
|
|
2021
Q4 | $460K | Sell |
7,371
-1,343
| -15% | -$83.8K | 0.18% | 92 |
|
|
2021
Q3 | $519K | Buy |
8,714
+2
| +0% | +$119 | 0.22% | 86 |
|
|
2021
Q2 | $582K | Sell |
8,712
-182
| -2% | -$12.2K | 0.25% | 84 |
|
|
2021
Q1 | $561K | Sell |
8,894
-235
| -3% | -$14.8K | 0.26% | 82 |
|
|
2020
Q4 | $566K | Buy |
9,129
+3
| +0% | +$186 | 0.29% | 81 |
|
|
2020
Q3 | $550K | Sell |
9,126
-230
| -2% | -$13.9K | 0.32% | 77 |
|
|
2020
Q2 | $550K | Buy |
9,356
+2,002
| +27% | +$118K | 0.35% | 80 |
|
|
2020
Q1 | $410K | Sell |
7,354
-2,798
| -28% | -$156K | 0.39% | 75 |
|
|
2019
Q4 | $652K | Buy |
10,152
+35
| +0.3% | +$2.25K | 0.42% | 68 |
|
|
2019
Q3 | $513K | Buy |
10,117
+1,202
| +13% | +$60.9K | 0.36% | 69 |
|
|
2019
Q2 | $404K | Sell |
8,915
-1,197
| -12% | -$54.2K | 0.32% | 75 |
|
|
2019
Q1 | $482K | Sell |
10,112
-798
| -7% | -$38K | 0.36% | 74 |
|
|
2018
Q4 | $567K | Buy |
10,910
+571
| +6% | +$29.7K | 0.51% | 54 |
|
|
2018
Q3 | $642K | Buy |
10,339
+2
| +0% | +$124 | 0.51% | 55 |
|
|
2018
Q2 | $572K | Buy |
10,337
+2
| +0% | +$111 | 0.5% | 58 |
|
|
2018
Q1 | $654K | Buy |
10,335
+1,179
| +13% | +$74.6K | 0.6% | 52 |
|
|
2017
Q4 | $561K | Buy |
+9,156
| New | +$561K | 0.54% | 52 |
|