Thomas White International’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 | $1.15M | Hold |
18,060
| – | – | 0.24% | 115 |
|
2023
Q1 | $1.25M | Buy |
18,060
+68
| +0.4% | +$4.71K | 0.26% | 108 |
|
2022
Q4 | $1.29M | Buy |
17,992
+6,750
| +60% | +$486K | 0.28% | 113 |
|
2022
Q3 | $799K | Sell |
11,242
-31
| -0.3% | -$2.2K | 0.19% | 138 |
|
2022
Q2 | $868K | Hold |
11,273
| – | – | 0.17% | 137 |
|
2022
Q1 | $823K | Hold |
11,273
| – | – | 0.14% | 147 |
|
2021
Q4 | $703K | Hold |
11,273
| – | – | 0.11% | 167 |
|
2021
Q3 | $667K | Hold |
11,273
| – | – | 0.1% | 167 |
|
2021
Q2 | $753K | Buy |
11,273
+4,116
| +58% | +$275K | 0.1% | 155 |
|
2021
Q1 | $452K | Hold |
7,157
| – | – | 0.07% | 207 |
|
2020
Q4 | $444K | Hold |
7,157
| – | – | 0.07% | 195 |
|
2020
Q3 | $431K | Hold |
7,157
| – | – | 0.08% | 192 |
|
2020
Q2 | $421K | Hold |
7,157
| – | – | 0.08% | 187 |
|
2020
Q1 | $399K | Hold |
7,157
| – | – | 0.09% | 181 |
|
2019
Q4 | $459K | Sell |
7,157
-72
| -1% | -$4.62K | 0.08% | 218 |
|
2019
Q3 | $367K | Buy |
7,229
+280
| +4% | +$14.2K | 0.07% | 222 |
|
2019
Q2 | $315K | Hold |
6,949
| – | – | 0.06% | 220 |
|
2019
Q1 | $332K | Hold |
6,949
| – | – | 0.06% | 213 |
|
2018
Q4 | $361K | Hold |
6,949
| – | – | 0.07% | 201 |
|
2018
Q3 | $431K | Buy |
+6,949
| New | +$431K | 0.07% | 200 |
|