Wheatland Advisors’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,420
| Closed | -$605K | – | 46 |
|
|
2019
Q4 | $605K | Sell |
9,420
-7,980
| -46% | -$513K | 0.77% | 46 |
|
|
2019
Q3 | $882K | Sell |
17,400
-11,000
| -39% | -$558K | 0.8% | 44 |
|
|
2019
Q2 | $1.29M | Hold |
28,400
| – | – | 0.97% | 35 |
|
|
2019
Q1 | $1.36M | Hold |
28,400
| – | – | 1.03% | 32 |
|
|
2018
Q4 | $1.48M | Hold |
28,400
| – | – | 1.29% | 27 |
|
|
2018
Q3 | $1.76M | Hold |
28,400
| – | – | 1.33% | 25 |
|
|
2018
Q2 | $1.57M | Hold |
28,400
| – | – | 1.27% | 26 |
|
|
2018
Q1 | $1.8M | Hold |
28,400
| – | – | 1.48% | 22 |
|
|
2017
Q4 | $1.74M | Hold |
28,400
| – | – | 1.41% | 23 |
|
|
2017
Q3 | $1.81M | Hold |
28,400
| – | – | 1.55% | 23 |
|
|
2017
Q2 | $1.58M | Sell |
28,400
-1,300
| -4% | -$72.4K | 1.43% | 24 |
|
|
2017
Q1 | $1.62M | Sell |
29,700
-1,300
| -4% | -$70.7K | 1.44% | 23 |
|
|
2016
Q4 | $1.81M | Hold |
31,000
| – | – | 1.61% | 23 |
|
|
2016
Q3 | $1.67M | Buy |
31,000
+100
| +0.3% | +$5.39K | 1.57% | 24 |
|
|
2016
Q2 | $2.27M | Sell |
30,900
-800
| -3% | -$58.8K | 2.18% | 16 |
|
|
2016
Q1 | $2.03M | Hold |
31,700
| – | – | 2.07% | 18 |
|
|
2015
Q4 | $2.18M | Hold |
31,700
| – | – | 2.23% | 15 |
|
|
2015
Q3 | $1.88M | Hold |
31,700
| – | – | 2.04% | 17 |
|
|
2015
Q2 | $2.11M | Hold |
31,700
| – | – | 2.03% | 17 |
|
|
2015
Q1 | $2.05M | Buy |
31,700
+50
| +0.2% | +$3.23K | 2.04% | 18 |
|
|
2014
Q4 | $1.87M | Sell |
31,650
-800
| -2% | -$47.2K | 1.82% | 21 |
|
|
2014
Q3 | $1.66M | Hold |
32,450
| – | – | 1.66% | 23 |
|
|
2014
Q2 | $1.57M | Hold |
32,450
| – | – | 1.43% | 29 |
|
|
2014
Q1 | $1.69M | Hold |
32,450
| – | – | 1.72% | 23 |
|
|
2013
Q4 | $1.73M | Buy |
+32,450
| New | +$1.73M | 1.81% | 22 |
|