Uniplan Investment Counsel’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
Q4 | – | Sell |
-55,619
| Closed | -$3.29M | – | 133 |
|
|
2021
Q3 | $3.29M | Sell |
55,619
-168
| -0.3% | -$9.94K | 0.2% | 88 |
|
|
2021
Q2 | $3.73M | Sell |
55,787
-3,228
| -5% | -$216K | 0.22% | 89 |
|
|
2021
Q1 | $3.73M | Sell |
59,015
-3,861
| -6% | -$244K | 0.24% | 79 |
|
|
2020
Q4 | $3.9M | Sell |
62,876
-5,440
| -8% | -$337K | 0.27% | 71 |
|
|
2020
Q3 | $4.12M | Sell |
68,316
-4,546
| -6% | -$274K | 0.29% | 61 |
|
|
2020
Q2 | $4.28M | Sell |
72,862
-11,618
| -14% | -$683K | 0.3% | 59 |
|
|
2020
Q1 | $4.71M | Buy |
84,480
+6,138
| +8% | +$342K | 0.35% | 53 |
|
|
2019
Q4 | $5.03M | Buy |
+78,342
| New | +$5.03M | 0.3% | 62 |
|