Trust Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,344
| Closed | -$642K | – | 78 |
|
|
2020
Q4 | $642K | Buy |
10,344
+604
| +6% | +$37.5K | 0.65% | 59 |
|
|
2020
Q3 | $587K | Buy |
9,740
+440
| +5% | +$26.5K | 0.68% | 54 |
|
|
2020
Q2 | $547K | Sell |
9,300
-150
| -2% | -$8.82K | 0.7% | 60 |
|
|
2020
Q1 | $527K | Sell |
9,450
-150
| -2% | -$8.37K | 0.87% | 43 |
|
|
2019
Q4 | $616K | Sell |
9,600
-2,150
| -18% | -$138K | 0.77% | 54 |
|
|
2019
Q3 | $596K | Sell |
11,750
-100
| -0.8% | -$5.07K | 0.77% | 55 |
|
|
2019
Q2 | $537K | Sell |
11,850
-1,425
| -11% | -$64.6K | 0.68% | 60 |
|
|
2019
Q1 | $633K | Buy |
13,275
+1,750
| +15% | +$83.4K | 0.75% | 60 |
|
|
2018
Q4 | $599K | Sell |
11,525
-3,825
| -25% | -$199K | 0.76% | 58 |
|
|
2018
Q3 | $953K | Buy |
15,350
+125
| +0.8% | +$7.76K | 0.98% | 51 |
|
|
2018
Q2 | $843K | Hold |
15,225
| – | – | 0.93% | 51 |
|
|
2018
Q1 | $963K | Sell |
15,225
-1,300
| -8% | -$82.2K | 1.11% | 42 |
|
|
2017
Q4 | $1.01M | Sell |
16,525
-500
| -3% | -$30.7K | 1.12% | 40 |
|
|
2017
Q3 | $1.09M | Sell |
17,025
-1,100
| -6% | -$70.1K | 1.23% | 38 |
|
|
2017
Q2 | $1.01M | Sell |
18,125
-300
| -2% | -$16.7K | 1.09% | 45 |
|
|
2017
Q1 | $1M | Buy |
18,425
+350
| +2% | +$19K | 1.08% | 49 |
|
|
2016
Q4 | $1.06M | Sell |
18,075
-700
| -4% | -$40.9K | 1.2% | 41 |
|
|
2016
Q3 | $1.01M | Buy |
+18,775
| New | +$1.01M | 1.15% | 45 |
|
|
2015
Q3 | – | Sell |
-18,595
| Closed | -$1.24M | – | 97 |
|
|
2015
Q2 | $1.24M | Sell |
18,595
-901
| -5% | -$59.9K | 1.26% | 31 |
|
|
2015
Q1 | $1.26M | Buy |
19,496
+1,300
| +7% | +$83.8K | 1.25% | 32 |
|
|
2014
Q4 | $1.07M | Sell |
18,196
-5,024
| -22% | -$297K | 1.1% | 44 |
|
|
2014
Q3 | $1.19M | Sell |
23,220
-500
| -2% | -$25.6K | 1.14% | 44 |
|
|
2014
Q2 | $1.15M | Buy |
23,720
+700
| +3% | +$34K | 1.11% | 48 |
|
|
2014
Q1 | $1.2M | Buy |
23,020
+5,375
| +30% | +$279K | 1.2% | 38 |
|
|
2013
Q4 | $938K | Buy |
+17,645
| New | +$938K | 0.97% | 50 |
|