WC
Whitnell & Co’s Bristol-Myers Squibb BMY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $1.15M | Buy |
17,934
+4,103
| +30% | +$263K | 0.35% | 75 |
|
2019
Q3 | $701K | Sell |
13,831
-1,416
| -9% | -$71.8K | 0.23% | 94 |
|
2019
Q2 | $691K | Buy |
15,247
+6
| +0% | +$272 | 0.26% | 85 |
|
2019
Q1 | $727K | Sell |
15,241
-2,870
| -16% | -$137K | 0.28% | 84 |
|
2018
Q4 | $941K | Buy |
18,111
+5
| +0% | +$260 | 0.42% | 64 |
|
2018
Q3 | $1.12M | Sell |
18,106
-819
| -4% | -$50.8K | 0.44% | 62 |
|
2018
Q2 | $1.05M | Sell |
18,925
-3,996
| -17% | -$221K | 0.44% | 62 |
|
2018
Q1 | $1.45M | Sell |
22,921
-145
| -0.6% | -$9.17K | 0.61% | 51 |
|
2017
Q4 | $1.41M | Sell |
23,066
-296
| -1% | -$18.1K | 0.59% | 55 |
|
2017
Q3 | $1.49M | Buy |
23,362
+4
| +0% | +$255 | 0.65% | 54 |
|
2017
Q2 | $1.3M | Buy |
23,358
+5
| +0% | +$279 | 0.58% | 58 |
|
2017
Q1 | $1.27M | Sell |
23,353
-595
| -2% | -$32.4K | 0.57% | 57 |
|
2016
Q4 | $1.4M | Buy |
23,948
+6
| +0% | +$351 | 0.65% | 50 |
|
2016
Q3 | $1.29M | Sell |
23,942
-698
| -3% | -$37.6K | 0.44% | 60 |
|
2016
Q2 | $1.81M | Buy |
24,640
+4
| +0% | +$294 | 0.59% | 50 |
|
2016
Q1 | $1.57M | Buy |
24,636
+4
| +0% | +$256 | 0.59% | 55 |
|
2015
Q4 | $1.69M | Buy |
24,632
+4
| +0% | +$275 | 0.64% | 48 |
|
2015
Q3 | $1.46M | Sell |
24,628
-218
| -0.9% | -$12.9K | 0.57% | 53 |
|
2015
Q2 | $1.65M | Buy |
24,846
+5,224
| +27% | +$348K | 0.6% | 51 |
|
2015
Q1 | $1.27M | Sell |
19,622
-1,494
| -7% | -$96.4K | 0.47% | 58 |
|
2014
Q4 | $1.25M | Buy |
21,116
+454
| +2% | +$26.8K | 0.47% | 58 |
|
2014
Q3 | $1.06M | Sell |
20,662
-195
| -0.9% | -$9.98K | 0.42% | 59 |
|
2014
Q2 | $1.01M | Sell |
20,857
-1,144
| -5% | -$55.5K | 0.46% | 61 |
|
2014
Q1 | $1.14M | Sell |
22,001
-570
| -3% | -$29.6K | 0.54% | 58 |
|
2013
Q4 | $1.2M | Sell |
22,571
-4,237
| -16% | -$225K | 0.55% | 58 |
|
2013
Q3 | $1.24M | Sell |
26,808
-3,221
| -11% | -$149K | 0.61% | 53 |
|
2013
Q2 | $1.34M | Buy |
+30,029
| New | +$1.34M | 0.67% | 45 |
|