Whitney & Co’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
Q2 | – | Sell |
-2,991
| Closed | -$207K | – | 123 |
|
|
2023
Q1 | $207K | Buy |
2,991
+15
| +0.5% | +$1.04K | 0.03% | 117 |
|
|
2022
Q4 | $214K | Buy |
2,976
+13
| +0.4% | +$935 | 0.04% | 116 |
|
|
2022
Q3 | $211K | Buy |
2,963
+64
| +2% | +$4.56K | 0.04% | 121 |
|
|
2022
Q2 | $223K | Buy |
2,899
+13
| +0.5% | +$1K | 0.04% | 117 |
|
|
2022
Q1 | $211K | Buy |
+2,886
| New | +$211K | 0.03% | 125 |
|
|
2021
Q3 | – | Sell |
-3,141
| Closed | -$210K | – | 130 |
|
|
2021
Q2 | $210K | Buy |
+3,141
| New | +$210K | 0.03% | 123 |
|
|
2021
Q1 | – | Sell |
-3,113
| Closed | -$201K | – | 122 |
|
|
2020
Q4 | $201K | Buy |
+3,113
| New | +$201K | 0.03% | 121 |
|
|
2018
Q4 | – | Sell |
-1,600
| Closed | -$84K | – | 150 |
|
|
2018
Q3 | $84K | Hold |
1,600
| – | – | 0.02% | 148 |
|
|
2018
Q2 | $89K | Hold |
1,600
| – | – | 0.02% | 131 |
|
|
2018
Q1 | $101K | Buy |
+1,600
| New | +$101K | 0.03% | 132 |
|