TAM
Trillium Asset Management’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,977
| Closed | -$289K | – | 227 |
|
|
2023
Q3 | $289K | Hold |
4,977
| – | – | 0.01% | 213 |
|
|
2023
Q2 | $318K | Sell |
4,977
-478
| -9% | -$30.5K | 0.01% | 206 |
|
|
2023
Q1 | $364K | Sell |
5,455
-586
| -10% | -$39.1K | 0.01% | 198 |
|
|
2022
Q4 | $435K | Sell |
6,041
-321
| -5% | -$23.1K | 0.01% | 199 |
|
|
2022
Q3 | $452K | Hold |
6,362
| – | – | 0.01% | 190 |
|
|
2022
Q2 | $490K | Hold |
6,362
| – | – | 0.02% | 192 |
|
|
2022
Q1 | $465K | Sell |
6,362
-35
| -0.5% | -$2.56K | 0.01% | 210 |
|
|
2021
Q4 | $399K | Sell |
6,397
-271
| -4% | -$16.9K | 0.01% | 219 |
|
|
2021
Q3 | $395K | Sell |
6,668
-350
| -5% | -$20.7K | 0.01% | 213 |
|
|
2021
Q2 | $469K | Sell |
7,018
-623
| -8% | -$41.6K | 0.01% | 207 |
|
|
2021
Q1 | $482K | Hold |
7,641
| – | – | 0.02% | 205 |
|
|
2020
Q4 | $474K | Buy |
7,641
+3,724
| +95% | +$231K | 0.02% | 200 |
|
|
2020
Q3 | $236K | Sell |
3,917
-1,554
| -28% | -$93.6K | 0.01% | 216 |
|
|
2020
Q2 | $322K | Sell |
5,471
-2,768
| -34% | -$163K | 0.01% | 209 |
|
|
2020
Q1 | $459K | Sell |
8,239
-18,046
| -69% | -$1.01M | 0.02% | 194 |
|
|
2019
Q4 | $1.69M | Buy |
26,285
+20,101
| +325% | +$1.29M | 0.08% | 173 |
|
|
2019
Q3 | $314K | Buy |
+6,184
| New | +$314K | 0.01% | 228 |
|
|
2018
Q2 | – | Sell |
-4,554
| Closed | -$288K | – | 239 |
|
|
2018
Q1 | $288K | Buy |
4,554
+150
| +3% | +$9.49K | 0.02% | 211 |
|
|
2017
Q4 | $270K | Buy |
4,404
+220
| +5% | +$13.5K | 0.01% | 214 |
|
|
2017
Q3 | $267K | Buy |
+4,184
| New | +$267K | 0.02% | 212 |
|
|
2017
Q1 | – | Sell |
-6,434
| Closed | -$376K | – | 217 |
|
|
2016
Q4 | $376K | Sell |
6,434
-240
| -4% | -$14K | 0.02% | 189 |
|
|
2016
Q3 | $360K | Sell |
6,674
-805
| -11% | -$43.4K | 0.02% | 191 |
|
|
2016
Q2 | $550K | Sell |
7,479
-2,060
| -22% | -$151K | 0.04% | 184 |
|
|
2016
Q1 | $609K | Buy |
9,539
+1,825
| +24% | +$117K | 0.04% | 176 |
|
|
2015
Q4 | $531K | Sell |
7,714
-150
| -2% | -$10.3K | 0.04% | 180 |
|
|
2015
Q3 | $466K | Hold |
7,864
| – | – | 0.03% | 181 |
|
|
2015
Q2 | $523K | Sell |
7,864
-360
| -4% | -$23.9K | 0.03% | 177 |
|
|
2015
Q1 | $530K | Sell |
8,224
-165
| -2% | -$10.6K | 0.03% | 177 |
|
|
2014
Q4 | $495K | Buy |
8,389
+1,601
| +24% | +$94.5K | 0.03% | 178 |
|
|
2014
Q3 | $347K | Buy |
6,788
+1,200
| +21% | +$61.3K | 0.03% | 167 |
|
|
2014
Q2 | $271K | Hold |
5,588
| – | – | 0.02% | 174 |
|
|
2014
Q1 | $290K | Hold |
5,588
| – | – | 0.03% | 166 |
|
|
2013
Q4 | $297K | Sell |
5,588
-1,936
| -26% | -$103K | 0.03% | 165 |
|
|
2013
Q3 | $348K | Buy |
7,524
+1,434
| +24% | +$66.3K | 0.04% | 165 |
|
|
2013
Q2 | $272K | Buy |
+6,090
| New | +$272K | 0.03% | 161 |
|