Torray Investment Partners’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 | – | Sell |
-161,134
| Closed | -$11.2M | – | 99 |
|
|
2023
Q1 | $11.2M | Hold |
161,134
| – | – | 2% | 20 |
|
|
2022
Q4 | $11.6M | Hold |
161,134
| – | – | 2.09% | 15 |
|
|
2022
Q3 | $11.5M | Sell |
161,134
-26,406
| -14% | -$1.88M | 2.28% | 12 |
|
|
2022
Q2 | $14.4M | Sell |
187,540
-29,231
| -13% | -$2.25M | 2.76% | 6 |
|
|
2022
Q1 | $15.8M | Sell |
216,771
-281
| -0.1% | -$20.5K | 2.54% | 8 |
|
|
2021
Q4 | $13.5M | Buy |
217,052
+2,456
| +1% | +$153K | 2% | 19 |
|
|
2021
Q3 | $12.7M | Hold |
214,596
| – | – | 1.94% | 19 |
|
|
2021
Q2 | $14.3M | Hold |
214,596
| – | – | 2.11% | 18 |
|
|
2021
Q1 | $13.5M | Buy |
214,596
+49,956
| +30% | +$3.15M | 2.12% | 22 |
|
|
2020
Q4 | $10.2M | Buy |
164,640
+63
| +0% | +$3.91K | 1.68% | 24 |
|
|
2020
Q3 | $9.92M | Sell |
164,577
-3,017
| -2% | -$182K | 1.82% | 23 |
|
|
2020
Q2 | $9.86M | Sell |
167,594
-181
| -0.1% | -$10.6K | 1.86% | 21 |
|
|
2020
Q1 | $9.35M | Buy |
+167,775
| New | +$9.35M | 2.07% | 19 |
|
|
2015
Q3 | – | Sell |
-3,222
| Closed | -$214K | – | 64 |
|
|
2015
Q2 | $214K | Hold |
3,222
| – | – | 0.01% | 64 |
|
|
2015
Q1 | $208K | Buy |
+3,222
| New | +$208K | 0.02% | 63 |
|