TrustCore Financial Services’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.75M | Buy |
24,305
+50
| +0.2% | +$3.6K | 0.15% | 79 |
|
|
2022
Q3 | $1.72M | Sell |
24,255
-41
| -0.2% | -$2.91K | 0.16% | 71 |
|
|
2022
Q2 | $1.87M | Buy |
24,296
+747
| +3% | +$57.5K | 0.17% | 70 |
|
|
2022
Q1 | $1.72M | Buy |
23,549
+9,505
| +68% | +$694K | 0.15% | 78 |
|
|
2021
Q4 | $876K | Sell |
14,044
-944
| -6% | -$58.9K | 0.1% | 108 |
|
|
2021
Q3 | $887K | Buy |
14,988
+725
| +5% | +$42.9K | 0.09% | 109 |
|
|
2021
Q2 | $953K | Sell |
14,263
-999
| -7% | -$66.7K | 0.1% | 103 |
|
|
2021
Q1 | $964K | Sell |
15,262
-268
| -2% | -$16.9K | 0.11% | 102 |
|
|
2020
Q4 | $963K | Buy |
15,530
+2,005
| +15% | +$124K | 0.12% | 97 |
|
|
2020
Q3 | $815K | Sell |
13,525
-1,817
| -12% | -$109K | 0.12% | 96 |
|
|
2020
Q2 | $902K | Buy |
15,342
+2,482
| +19% | +$146K | 0.16% | 85 |
|
|
2020
Q1 | $717K | Buy |
12,860
+523
| +4% | +$29.2K | 0.16% | 86 |
|
|
2019
Q4 | $792K | Buy |
12,337
+122
| +1% | +$7.83K | 0.15% | 94 |
|
|
2019
Q3 | $619K | Sell |
12,215
-684
| -5% | -$34.7K | 0.13% | 105 |
|
|
2019
Q2 | $585K | Buy |
12,899
+5,601
| +77% | +$254K | 0.13% | 106 |
|
|
2019
Q1 | $348K | Buy |
+7,298
| New | +$348K | 0.1% | 110 |
|
|
2018
Q4 | – | Sell |
-8,676
| Closed | -$539K | – | 445 |
|
|
2018
Q3 | $539K | Sell |
8,676
-1,041
| -11% | -$64.7K | 0.17% | 75 |
|
|
2018
Q2 | $538K | Buy |
9,717
+1,664
| +21% | +$92.1K | 0.19% | 68 |
|
|
2018
Q1 | $509K | Buy |
8,053
+353
| +5% | +$22.3K | 0.19% | 71 |
|
|
2017
Q4 | $472K | Buy |
+7,700
| New | +$472K | 0.18% | 73 |
|