Virtus ETF Advisers’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-11,124
| Closed | -$711K | – | 440 |
|
2023
Q2 | $711K | Sell |
11,124
-989
| -8% | -$63.2K | 0.42% | 108 |
|
2023
Q1 | $840K | Buy |
12,113
+1,412
| +13% | +$97.9K | 0.46% | 87 |
|
2022
Q4 | $770K | Buy |
10,701
+1,399
| +15% | +$101K | 0.4% | 92 |
|
2022
Q3 | $661K | Sell |
9,302
-402
| -4% | -$28.6K | 0.26% | 132 |
|
2022
Q2 | $747K | Buy |
+9,704
| New | +$747K | 0.28% | 98 |
|
2020
Q3 | – | Sell |
-1,142
| Closed | -$67K | – | 336 |
|
2020
Q2 | $67K | Buy |
1,142
+725
| +174% | +$42.5K | 0.03% | 334 |
|
2020
Q1 | $23K | Sell |
417
-502
| -55% | -$27.7K | 0.01% | 323 |
|
2019
Q4 | $59K | Buy |
+919
| New | +$59K | 0.01% | 296 |
|