Wills Financial Group’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
Q3 | – | Sell |
-3,244
| Closed | -$207K | – | 64 |
|
|
2023
Q2 | $207K | Sell |
3,244
-1
| -0% | -$64 | 0.11% | 66 |
|
|
2023
Q1 | $225K | Buy |
3,245
+273
| +9% | +$18.9K | 0.12% | 60 |
|
|
2022
Q4 | $214K | Buy |
2,972
+7
| +0.2% | +$504 | 0.12% | 55 |
|
|
2022
Q3 | $211K | Sell |
2,965
-31
| -1% | -$2.21K | 0.12% | 56 |
|
|
2022
Q2 | $231K | Buy |
2,996
+8
| +0.3% | +$617 | 0.11% | 59 |
|
|
2022
Q1 | $218K | Sell |
2,988
-233
| -7% | -$17K | 0.09% | 67 |
|
|
2021
Q4 | $200K | Buy |
+3,221
| New | +$200K | 0.08% | 67 |
|
|
2021
Q3 | – | Sell |
-3,204
| Closed | -$214K | – | 68 |
|
|
2021
Q2 | $214K | Buy |
+3,204
| New | +$214K | 0.09% | 68 |
|
|
2018
Q2 | – | Sell |
-3,519
| Closed | -$222K | – | 69 |
|
|
2018
Q1 | $222K | Buy |
3,519
+11
| +0.3% | +$694 | 0.16% | 65 |
|
|
2017
Q4 | $214K | Buy |
3,508
+11
| +0.3% | +$671 | 0.15% | 68 |
|
|
2017
Q3 | $223K | Sell |
3,497
-1,077
| -24% | -$68.7K | 0.16% | 68 |
|
|
2017
Q2 | $255K | Sell |
4,574
-321
| -7% | -$17.9K | 0.19% | 67 |
|
|
2017
Q1 | $266K | Sell |
4,895
-32
| -0.6% | -$1.74K | 0.2% | 63 |
|
|
2016
Q4 | $288K | Buy |
4,927
+60
| +1% | +$3.51K | 0.23% | 62 |
|
|
2016
Q3 | $262K | Buy |
4,867
+1,358
| +39% | +$73.1K | 0.23% | 63 |
|
|
2016
Q2 | $258K | Buy |
3,509
+10
| +0.3% | +$735 | 0.21% | 66 |
|
|
2016
Q1 | $223K | Buy |
3,499
+11
| +0.3% | +$701 | 0.19% | 69 |
|
|
2015
Q4 | $239K | Buy |
+3,488
| New | +$239K | 0.21% | 67 |
|
|
2015
Q3 | – | Sell |
-3,145
| Closed | -$209K | – | 76 |
|
|
2015
Q2 | $209K | Buy |
+3,145
| New | +$209K | 0.18% | 71 |
|