Williams Jones & Associates’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $8.1M | Sell |
178,604
-10,686
| -6% | -$485K | 0.17% | 89 |
|
|
2019
Q1 | $9.03M | Sell |
189,290
-131,641
| -41% | -$6.28M | 0.2% | 81 |
|
|
2018
Q4 | $16.7M | Sell |
320,931
-14,720
| -4% | -$765K | 0.45% | 56 |
|
|
2018
Q3 | $20.8M | Sell |
335,651
-9,011
| -3% | -$559K | 0.42% | 64 |
|
|
2018
Q2 | $19.1M | Sell |
344,662
-18,648
| -5% | -$1.03M | 0.42% | 66 |
|
|
2018
Q1 | $23M | Buy |
363,310
+1,910
| +0.5% | +$121K | 0.53% | 54 |
|
|
2017
Q4 | $22.1M | Buy |
361,400
+227
| +0.1% | +$13.9K | 0.5% | 58 |
|
|
2017
Q3 | $23M | Sell |
361,173
-445
| -0.1% | -$28.4K | 0.57% | 54 |
|
|
2017
Q2 | $20.1M | Sell |
361,618
-3,857
| -1% | -$215K | 0.51% | 55 |
|
|
2017
Q1 | $19.9M | Sell |
365,475
-160,229
| -30% | -$8.71M | 0.52% | 54 |
|
|
2016
Q4 | $30.7M | Sell |
525,704
-67,550
| -11% | -$3.95M | 0.88% | 34 |
|
|
2016
Q3 | $32M | Buy |
593,254
+122,586
| +26% | +$6.61M | 0.94% | 34 |
|
|
2016
Q2 | $34.6M | Buy |
470,668
+74,372
| +19% | +$5.47M | 1.07% | 30 |
|
|
2016
Q1 | $25.3M | Buy |
396,296
+6,125
| +2% | +$391K | 1.18% | 25 |
|
|
2015
Q4 | $26.8M | Sell |
390,171
-2,090
| -0.5% | -$144K | 1.23% | 23 |
|
|
2015
Q3 | $23.2M | Buy |
392,261
+909
| +0.2% | +$53.8K | 1.05% | 29 |
|
|
2015
Q2 | $26M | Sell |
391,352
-5,455
| -1% | -$363K | 1% | 28 |
|
|
2015
Q1 | $25.6M | Sell |
396,807
-1,325
| -0.3% | -$85.5K | 1.03% | 26 |
|
|
2014
Q4 | $23.5M | Buy |
398,132
+1,775
| +0.4% | +$105K | 0.96% | 28 |
|
|
2014
Q3 | $20.3M | Sell |
396,357
-9,163
| -2% | -$469K | 0.93% | 34 |
|
|
2014
Q2 | $19.7M | Sell |
405,520
-963,566
| -70% | -$46.7M | 0.88% | 34 |
|
|
2014
Q1 | $71.1M | Buy |
1,369,086
+678,704
| +98% | +$35.3M | 1.43% | 15 |
|
|
2013
Q4 | $36.7M | Sell |
690,382
-49,006
| -7% | -$2.6M | 1.76% | 16 |
|
|
2013
Q3 | $34.2M | Sell |
739,388
-15,742
| -2% | -$729K | 1.77% | 18 |
|
|
2013
Q2 | $33.7M | Buy |
+755,130
| New | +$33.7M | 1.68% | 13 |
|