Toews Corporation’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
Q4 | – | Sell |
-13,500
| Closed | -$784K | – | 26 |
|
2023
Q3 | $784K | Buy |
+13,500
| New | +$784K | 0.47% | 15 |
|
2023
Q1 | – | Sell |
-10,500
| Closed | -$755K | – | 31 |
|
2022
Q4 | $755K | Sell |
10,500
-6,700
| -39% | -$482K | 0.37% | 100 |
|
2022
Q3 | $1.22M | Buy |
17,200
+700
| +4% | +$49.8K | 0.9% | 3 |
|
2022
Q2 | $1.27M | Buy |
16,500
+11,100
| +206% | +$855K | 0.85% | 11 |
|
2022
Q1 | $394K | Buy |
+5,400
| New | +$394K | 0.07% | 104 |
|
2021
Q4 | – | Sell |
-6,800
| Closed | -$402K | – | 38 |
|
2021
Q3 | $402K | Buy |
+6,800
| New | +$402K | 0.05% | 97 |
|
2021
Q2 | – | Sell |
-14,800
| Closed | -$934K | – | 31 |
|
2021
Q1 | $934K | Buy |
+14,800
| New | +$934K | 0.08% | 90 |
|
2020
Q4 | – | Sell |
-16,700
| Closed | -$1.01M | – | 36 |
|
2020
Q3 | $1.01M | Buy |
+16,700
| New | +$1.01M | 0.31% | 30 |
|