Whitegate Investment Counselors’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,799
| Closed | -$698K | – | 78 |
|
|
2021
Q3 | $698K | Sell |
11,799
-317
| -3% | -$18.8K | 0.1% | 138 |
|
|
2021
Q2 | $810K | Buy |
12,116
+9
| +0.1% | +$602 | 0.11% | 134 |
|
|
2021
Q1 | $764K | Buy |
12,107
+8
| +0.1% | +$505 | 0.12% | 130 |
|
|
2020
Q4 | $750K | Buy |
12,099
+1,489
| +14% | +$92.3K | 0.12% | 126 |
|
|
2020
Q3 | $640K | Buy |
10,610
+8
| +0.1% | +$483 | 0.12% | 125 |
|
|
2020
Q2 | $623K | Buy |
10,602
+8
| +0.1% | +$470 | 0.12% | 124 |
|
|
2020
Q1 | $590K | Buy |
10,594
+191
| +2% | +$10.6K | 0.14% | 117 |
|
|
2019
Q4 | $668K | Buy |
10,403
+848
| +9% | +$54.5K | 0.12% | 132 |
|
|
2019
Q3 | $485K | Buy |
9,555
+220
| +2% | +$11.2K | 0.1% | 139 |
|
|
2019
Q2 | $423K | Sell |
9,335
-318
| -3% | -$14.4K | 0.09% | 139 |
|
|
2019
Q1 | $461K | Buy |
9,653
+388
| +4% | +$18.5K | 0.1% | 136 |
|
|
2018
Q4 | $482K | Buy |
9,265
+2
| +0% | +$104 | 0.11% | 131 |
|
|
2018
Q3 | $575K | Sell |
9,263
-598
| -6% | -$37.1K | 0.12% | 125 |
|
|
2018
Q2 | $546K | Buy |
9,861
+2
| +0% | +$111 | 0.11% | 124 |
|
|
2018
Q1 | $624K | Buy |
9,859
+168
| +2% | +$10.6K | 0.13% | 118 |
|
|
2017
Q4 | $594K | Buy |
9,691
+45
| +0.5% | +$2.76K | 0.12% | 123 |
|
|
2017
Q3 | $615K | Hold |
9,646
| – | – | 0.14% | 119 |
|
|
2017
Q2 | $537K | Sell |
9,646
-300
| -3% | -$16.7K | 0.12% | 121 |
|
|
2017
Q1 | $541K | Sell |
9,946
-58
| -0.6% | -$3.16K | 0.13% | 118 |
|
|
2016
Q4 | $585K | Sell |
10,004
-400
| -4% | -$23.4K | 0.16% | 105 |
|
|
2016
Q3 | $561K | Sell |
10,404
-125
| -1% | -$6.74K | 0.15% | 105 |
|
|
2016
Q2 | $774K | Buy |
+10,529
| New | +$774K | 0.21% | 96 |
|
|
2014
Q1 | $615K | Buy |
+9,629
| New | +$615K | 0.17% | 102 |
|