Woodley Farra Manion Portfolio Management’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
Q4 | – | Sell |
-3,809
| Closed | -$221K | – | 101 |
|
|
2023
Q3 | $221K | Hold |
3,809
| – | – | 0.01% | 91 |
|
|
2023
Q2 | $244K | Hold |
3,809
| – | – | 0.02% | 90 |
|
|
2023
Q1 | $264K | Sell |
3,809
-798
| -17% | -$55.3K | 0.02% | 85 |
|
|
2022
Q4 | $331K | Hold |
4,607
| – | – | 0.02% | 76 |
|
|
2022
Q3 | $328K | Hold |
4,607
| – | – | 0.03% | 74 |
|
|
2022
Q2 | $357K | Buy |
4,607
+1,007
| +28% | +$78K | 0.03% | 73 |
|
|
2022
Q1 | $263K | Sell |
3,600
-863
| -19% | -$63K | 0.02% | 88 |
|
|
2021
Q4 | $278K | Buy |
+4,463
| New | +$278K | 0.02% | 91 |
|
|
2021
Q3 | – | Sell |
-5,665
| Closed | -$379K | – | 95 |
|
|
2021
Q2 | $379K | Buy |
5,665
+185
| +3% | +$12.4K | 0.03% | 77 |
|
|
2021
Q1 | $346K | Buy |
5,480
+235
| +4% | +$14.8K | 0.03% | 77 |
|
|
2020
Q4 | $325K | Buy |
5,245
+1,516
| +41% | +$93.9K | 0.03% | 73 |
|
|
2020
Q3 | $225K | Sell |
3,729
-2,580
| -41% | -$156K | 0.02% | 75 |
|
|
2020
Q2 | $371K | Hold |
6,309
| – | – | 0.04% | 63 |
|
|
2020
Q1 | $352K | Buy |
6,309
+1,150
| +22% | +$64.2K | 0.04% | 65 |
|
|
2019
Q4 | $331K | Buy |
5,159
+1,044
| +25% | +$67K | 0.03% | 69 |
|
|
2019
Q3 | $209K | Buy |
+4,115
| New | +$209K | 0.02% | 76 |
|
|
2019
Q2 | – | Sell |
-4,415
| Closed | -$211K | – | 80 |
|
|
2019
Q1 | $211K | Buy |
4,415
+400
| +10% | +$19.1K | 0.02% | 74 |
|
|
2018
Q4 | $209K | Sell |
4,015
-200
| -5% | -$10.4K | 0.03% | 72 |
|
|
2018
Q3 | $262K | Hold |
4,215
| – | – | 0.03% | 74 |
|
|
2018
Q2 | $233K | Hold |
4,215
| – | – | 0.03% | 77 |
|
|
2018
Q1 | $267K | Sell |
4,215
-200
| -5% | -$12.7K | 0.03% | 74 |
|
|
2017
Q4 | $271K | Hold |
4,415
| – | – | 0.03% | 76 |
|
|
2017
Q3 | $281K | Hold |
4,415
| – | – | 0.03% | 78 |
|
|
2017
Q2 | $246K | Hold |
4,415
| – | – | 0.03% | 71 |
|
|
2017
Q1 | $240K | Sell |
4,415
-950
| -18% | -$51.6K | 0.03% | 72 |
|
|
2016
Q4 | $314K | Hold |
5,365
| – | – | 0.04% | 69 |
|
|
2016
Q3 | $289K | Buy |
5,365
+215
| +4% | +$11.6K | 0.04% | 70 |
|
|
2016
Q2 | $379K | Hold |
5,150
| – | – | 0.06% | 65 |
|
|
2016
Q1 | $329K | Hold |
5,150
| – | – | 0.05% | 70 |
|
|
2015
Q4 | $354K | Hold |
5,150
| – | – | 0.06% | 69 |
|
|
2015
Q3 | $305K | Sell |
5,150
-11,640
| -69% | -$689K | 0.06% | 58 |
|
|
2015
Q2 | $1.12M | Sell |
16,790
-3,000
| -15% | -$200K | 0.21% | 50 |
|
|
2015
Q1 | $1.28M | Hold |
19,790
| – | – | 0.22% | 51 |
|
|
2014
Q4 | $1.17M | Sell |
19,790
-150
| -0.8% | -$8.85K | 0.21% | 52 |
|
|
2014
Q3 | $1.02M | Sell |
19,940
-2,700
| -12% | -$138K | 0.19% | 53 |
|
|
2014
Q2 | $1.1M | Sell |
22,640
-33,196
| -59% | -$1.61M | 0.21% | 54 |
|
|
2014
Q1 | $2.9M | Sell |
55,836
-1,215
| -2% | -$63.1K | 0.57% | 28 |
|
|
2013
Q4 | $3.03M | Sell |
57,051
-558
| -1% | -$29.7K | 0.56% | 28 |
|
|
2013
Q3 | $2.67M | Buy |
57,609
+1,741
| +3% | +$80.6K | 0.55% | 28 |
|
|
2013
Q2 | $2.5M | Buy |
+55,868
| New | +$2.5M | 0.54% | 27 |
|