Washington Capital Management’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 |
-5,200
| Closed | -$333K | – | 104 |
|
|
2023
Q2 | $333K | Hold |
5,200
| – | – | 0.28% | 96 |
|
|
2023
Q1 | $360K | Hold |
5,200
| – | – | 0.32% | 90 |
|
|
2022
Q4 | $374K | Hold |
5,200
| – | – | 0.34% | 86 |
|
|
2022
Q3 | $370K | Sell |
5,200
-22,920
| -82% | -$1.63M | 0.37% | 90 |
|
|
2022
Q2 | $2.17M | Sell |
28,120
-440
| -2% | -$33.9K | 2.08% | 5 |
|
|
2022
Q1 | $2.09M | Hold |
28,560
| – | – | 1.72% | 5 |
|
|
2021
Q4 | $1.78M | Sell |
28,560
-515
| -2% | -$32.1K | 1.44% | 10 |
|
|
2021
Q3 | $1.72M | Buy |
29,075
+4,325
| +17% | +$256K | 1.52% | 9 |
|
|
2021
Q2 | $1.65M | Buy |
24,750
+140
| +0.6% | +$9.36K | 2% | 9 |
|
|
2021
Q1 | $1.55M | Buy |
24,610
+165
| +0.7% | +$10.4K | 1.44% | 10 |
|
|
2020
Q4 | $1.52M | Sell |
24,445
-20
| -0.1% | -$1.24K | 1.45% | 12 |
|
|
2020
Q3 | $1.48M | Hold |
24,465
| – | – | 1.51% | 15 |
|
|
2020
Q2 | $1.44M | Sell |
24,465
-4,940
| -17% | -$291K | 1.6% | 13 |
|
|
2020
Q1 | $1.64M | Sell |
29,405
-10,995
| -27% | -$613K | 2.06% | 9 |
|
|
2019
Q4 | $2.59M | Sell |
40,400
-1,635
| -4% | -$105K | 2.23% | 7 |
|
|
2019
Q3 | $2.13M | Buy |
42,035
+2,015
| +5% | +$102K | 2.09% | 12 |
|
|
2019
Q2 | $1.82M | Buy |
40,020
+830
| +2% | +$37.6K | 2.06% | 16 |
|
|
2019
Q1 | $1.87M | Sell |
39,190
-2,800
| -7% | -$134K | 2.12% | 12 |
|
|
2018
Q4 | $2.18M | Buy |
41,990
+1,700
| +4% | +$88.4K | 2.53% | 9 |
|
|
2018
Q3 | $2.5M | Sell |
40,290
-800
| -2% | -$49.7K | 2.4% | 9 |
|
|
2018
Q2 | $2.27M | Hold |
41,090
| – | – | 2.34% | 12 |
|
|
2018
Q1 | $2.6M | Hold |
41,090
| – | – | 2.61% | 11 |
|
|
2017
Q4 | $2.52M | Hold |
41,090
| – | – | 2.52% | 12 |
|
|
2017
Q3 | $2.62M | Hold |
41,090
| – | – | 2.78% | 8 |
|
|
2017
Q2 | $2.29M | Hold |
41,090
| – | – | 2.58% | 11 |
|
|
2017
Q1 | $2.23M | Hold |
41,090
| – | – | 2.59% | 12 |
|
|
2016
Q4 | $2.4M | Buy |
+41,090
| New | +$2.4M | 2.96% | 8 |
|