USCA RIA’s Bristol-Myers Squibb BMY Stock Holding History

USCA RIA’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$5.15M	Sell	76,998 -15,719	-17%	-$1.05M	0.31%	97
2021 Q1	$5.85M	Sell	92,717 -14,297	-13%	-$903K	0.38%	71
2020 Q4	$6.64M	Sell	107,014 -6,114	-5%	-$379K	0.47%	46
2020 Q3	$6.82M	Sell	113,128 -19,590	-15%	-$1.18M	0.53%	39
2020 Q2	$7.8M	Buy	132,718 +12,789	+11%	+$752K	0.69%	28
2020 Q1	$6.69M	Sell	119,929 -3,768	-3%	-$210K	0.78%	27
2019 Q4	$7.94M	Buy	123,697 +15,915	+15%	+$1.02M	0.71%	30
2019 Q3	$5.47M	Buy	107,782 +4,120	+4%	+$209K	0.54%	57
2019 Q2	$4.7M	Sell	103,662 -57,618	-36%	-$2.61M	0.48%	61
2019 Q1	$7.7M	Buy	161,280 +134,171	+495%	+$6.4M	0.84%	28
2018 Q4	$1.41M	Sell	27,109 -17,219	-39%	-$895K	0.19%	141
2018 Q3	$2.75M	Sell	44,328 -1,193	-3%	-$74.1K	0.28%	116
2018 Q2	$2.52M	Sell	45,521 -3,735	-8%	-$207K	0.27%	119
2018 Q1	$3.12M	Sell	49,256 -10,170	-17%	-$643K	0.34%	82
2017 Q4	$3.64M	Sell	59,426 -56,969	-49%	-$3.49M	0.4%	75
2017 Q3	$6.49M	Hold	116,395	–	–	0.84%	25
2017 Q2	$6.49M	Buy	116,395 +66,872	+135%	+$3.73M	0.83%	25
2017 Q1	$2.69M	Buy	49,523 +8,814	+22%	+$479K	0.39%	70
2016 Q4	$2.38M	Buy	40,709 +3,297	+9%	+$193K	0.37%	76
2016 Q3	$2.02M	Buy	37,412 +18,700	+100%	+$1.01M	0.33%	89
2016 Q2	$1.38M	Sell	18,712 -1,192	-6%	-$87.7K	0.23%	129
2016 Q1	$1.27M	Buy	19,904 +486	+3%	+$31K	0.23%	129
2015 Q4	$1.34M	Sell	19,418 -174	-0.9%	-$12K	0.29%	107
2015 Q3	$1.16M	Sell	19,592 -137	-0.7%	-$8.11K	0.29%	98
2015 Q2	$1.31M	Buy	19,729 +1,178	+6%	+$78.4K	0.35%	77
2015 Q1	$1.2M	Buy	18,551 +3,241	+21%	+$209K	0.32%	84
2014 Q4	$904K	Sell	15,310 -1,015	-6%	-$59.9K	0.25%	106
2014 Q3	$835K	Buy	16,325 +335	+2%	+$17.1K	0.25%	116
2014 Q2	$776K	Buy	15,990 +1	+0%	+$49	0.26%	113
2014 Q1	$831K	Sell	15,989 -314	-2%	-$16.3K	0.3%	108
2013 Q4	$867K	Sell	16,303 -6,176	-27%	-$328K	0.35%	90
2013 Q3	$1.04M	Sell	22,479 -552	-2%	-$25.5K	0.47%	64
2013 Q2	$1.03M	Buy	+23,031	New	+$1.03M	0.52%	48