Willis Investment Counsel’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 | – | Sell |
-287,012
| Closed | -$13.7M | – | 108 |
|
|
2019
Q1 | $13.7M | Buy |
287,012
+35,454
| +14% | +$1.69M | 0.94% | 50 |
|
|
2018
Q4 | $13.1M | Sell |
251,558
-51,651
| -17% | -$2.68M | 0.97% | 47 |
|
|
2018
Q3 | $18.8M | Buy |
303,209
+134,802
| +80% | +$8.37M | 1.3% | 35 |
|
|
2018
Q2 | $9.32M | Buy |
168,407
+41
| +0% | +$2.27K | 0.69% | 66 |
|
|
2018
Q1 | $10.6M | Sell |
168,366
-8,498
| -5% | -$537K | 0.82% | 54 |
|
|
2017
Q4 | $10.8M | Sell |
176,864
-1,449
| -0.8% | -$88.8K | 0.76% | 59 |
|
|
2017
Q3 | $11.4M | Buy |
178,313
+4,502
| +3% | +$287K | 0.82% | 58 |
|
|
2017
Q2 | $9.69M | Buy |
173,811
+29,201
| +20% | +$1.63M | 0.73% | 63 |
|
|
2017
Q1 | $7.86M | Sell |
144,610
-7,520
| -5% | -$409K | 0.59% | 66 |
|
|
2016
Q4 | $8.89M | Buy |
152,130
+19,801
| +15% | +$1.16M | 0.66% | 62 |
|
|
2016
Q3 | $7.14M | Buy |
+132,329
| New | +$7.14M | 0.57% | 72 |
|
|
2013
Q4 | – | Sell |
-147,180
| Closed | -$6.58M | – | 118 |
|
|
2013
Q3 | $6.58M | Hold |
147,180
| – | – | 0.75% | 59 |
|
|
2013
Q2 | $6.58M | Buy |
+147,180
| New | +$6.58M | 0.75% | 59 |
|