Vantage Financial Partners (Illinois)’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,425
| Closed | -$565K | – | 106 |
|
|
2024
Q1 | $565K | Buy |
10,425
+150
| +1% | +$8.14K | 0.15% | 67 |
|
|
2023
Q4 | $527K | Sell |
10,275
-2,400
| -19% | -$123K | 0.16% | 69 |
|
|
2023
Q3 | $736K | Sell |
12,675
-725
| -5% | -$42.1K | 0.42% | 42 |
|
|
2023
Q2 | $857K | Sell |
13,400
-200
| -1% | -$12.8K | 0.48% | 40 |
|
|
2023
Q1 | $943K | Sell |
13,600
-1,175
| -8% | -$81.4K | 0.56% | 39 |
|
|
2022
Q4 | $1.06M | Sell |
14,775
-300
| -2% | -$21.6K | 0.61% | 41 |
|
|
2022
Q3 | $1.07M | Sell |
15,075
-1,725
| -10% | -$123K | 0.69% | 30 |
|
|
2022
Q2 | $1.29M | Hold |
16,800
| – | – | 0.77% | 26 |
|
|
2022
Q1 | $1.23M | Sell |
16,800
-400
| -2% | -$29.2K | 0.64% | 34 |
|
|
2021
Q4 | $1.07M | Buy |
17,200
+600
| +4% | +$37.4K | 0.54% | 36 |
|
|
2021
Q3 | $982K | Sell |
16,600
-1,800
| -10% | -$106K | 0.52% | 37 |
|
|
2021
Q2 | $1.23M | Buy |
18,400
+500
| +3% | +$33.4K | 0.68% | 29 |
|
|
2021
Q1 | $1.13M | Hold |
17,900
| – | – | 0.64% | 31 |
|
|
2020
Q4 | $1.11M | Buy |
17,900
+900
| +5% | +$55.8K | 0.64% | 31 |
|
|
2020
Q3 | $1.02M | Buy |
17,000
+500
| +3% | +$30.1K | 0.63% | 32 |
|
|
2020
Q2 | $970K | Buy |
16,500
+400
| +2% | +$23.5K | 0.61% | 28 |
|
|
2020
Q1 | $897K | Buy |
16,100
+3,500
| +28% | +$195K | 0.65% | 28 |
|
|
2019
Q4 | $809K | Buy |
12,600
+3,100
| +33% | +$199K | 0.47% | 33 |
|
|
2019
Q3 | $482K | Buy |
9,500
+3,400
| +56% | +$172K | 0.32% | 40 |
|
|
2019
Q2 | $277K | Buy |
6,100
+400
| +7% | +$18.1K | 0.18% | 71 |
|
|
2019
Q1 | $272K | Sell |
5,700
-900
| -14% | -$42.9K | 0.18% | 63 |
|
|
2018
Q4 | $343K | Buy |
6,600
+500
| +8% | +$26K | 0.25% | 51 |
|
|
2018
Q3 | $379K | Hold |
6,100
| – | – | 0.24% | 54 |
|
|
2018
Q2 | $338K | Hold |
6,100
| – | – | 0.22% | 60 |
|
|
2018
Q1 | $386K | Buy |
6,100
+300
| +5% | +$19K | 0.26% | 54 |
|
|
2017
Q4 | $358K | Buy |
5,800
+100
| +2% | +$6.17K | 0.24% | 56 |
|
|
2017
Q3 | $362K | Buy |
+5,700
| New | +$362K | 0.25% | 49 |
|