Yarbrough Capital’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,400
| Closed | -$383K | – | 194 |
|
|
2024
Q3 | $383K | Hold |
7,400
| – | – | 0.02% | 161 |
|
|
2024
Q2 | $307K | Hold |
7,400
| – | – | 0.01% | 168 |
|
|
2024
Q1 | $401K | Hold |
7,400
| – | – | 0.02% | 154 |
|
|
2023
Q4 | $380K | Hold |
7,400
| – | – | 0.02% | 164 |
|
|
2023
Q3 | $429K | Hold |
7,400
| – | – | 0.03% | 136 |
|
|
2023
Q2 | $473K | Hold |
7,400
| – | – | 0.03% | 140 |
|
|
2023
Q1 | $513K | Hold |
7,400
| – | – | 0.04% | 125 |
|
|
2022
Q4 | $532K | Hold |
7,400
| – | – | 0.04% | 95 |
|
|
2022
Q3 | $526K | Hold |
7,400
| – | – | 0.04% | 106 |
|
|
2022
Q2 | $570K | Hold |
7,400
| – | – | 0.04% | 100 |
|
|
2022
Q1 | $540K | Hold |
7,400
| – | – | 0.03% | 126 |
|
|
2021
Q4 | $461K | Buy |
+7,400
| New | +$461K | 0.02% | 148 |
|