Trinity Financial Advisors’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 |
-3,710
| Closed | -$215K | – | 76 |
|
|
2023
Q3 | $215K | Hold |
3,710
| – | – | 0.11% | 68 |
|
|
2023
Q2 | $237K | Hold |
3,710
| – | – | 0.13% | 67 |
|
|
2023
Q1 | $257K | Hold |
3,710
| – | – | 0.16% | 59 |
|
|
2022
Q4 | $267K | Hold |
3,710
| – | – | 0.18% | 55 |
|
|
2022
Q3 | $264K | Buy |
+3,710
| New | +$264K | 0.19% | 55 |
|
|
2022
Q2 | – | Sell |
-3,710
| Closed | -$271K | – | 28 |
|
|
2022
Q1 | $271K | Sell |
3,710
-100
| -3% | -$7.31K | 0.17% | 55 |
|
|
2021
Q4 | $238K | Sell |
3,810
-500
| -12% | -$31.2K | 0.14% | 54 |
|
|
2021
Q3 | $255K | Hold |
4,310
| – | – | 0.17% | 42 |
|
|
2021
Q2 | $288K | Sell |
4,310
-21
| -0.5% | -$1.4K | 0.2% | 41 |
|
|
2021
Q1 | $273K | Buy |
4,331
+1
| +0% | +$63 | 0.21% | 40 |
|
|
2020
Q4 | $269K | Buy |
+4,330
| New | +$269K | 0.24% | 47 |
|