ZCM
Ziegler Capital Management’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.05M | Sell |
56,677
-101,671
| -64% | -$5.47M | 0.12% | 188 |
|
|
2023
Q4 | $8.13M | Sell |
158,348
-19,731
| -11% | -$1.01M | 0.37% | 63 |
|
|
2023
Q3 | $10.3M | Sell |
178,079
-19,905
| -10% | -$1.16M | 0.41% | 78 |
|
|
2023
Q2 | $12.7M | Sell |
197,984
-5,153
| -3% | -$330K | 0.48% | 50 |
|
|
2023
Q1 | $14.1M | Sell |
203,137
-1,770
| -0.9% | -$123K | 0.56% | 38 |
|
|
2022
Q4 | $14.7M | Sell |
204,907
-2,009
| -1% | -$145K | 0.62% | 30 |
|
|
2022
Q3 | $14.7M | Sell |
206,916
-7,215
| -3% | -$513K | 0.65% | 27 |
|
|
2022
Q2 | $16.5M | Sell |
214,131
-2,411
| -1% | -$186K | 0.68% | 25 |
|
|
2022
Q1 | $15.9M | Sell |
216,542
-121,578
| -36% | -$8.9M | 0.67% | 29 |
|
|
2021
Q4 | $21.1M | Sell |
338,120
-4,584
| -1% | -$286K | 0.76% | 18 |
|
|
2021
Q3 | $20.3M | Sell |
342,704
-20,268
| -6% | -$1.2M | 0.73% | 20 |
|
|
2021
Q2 | $24.3M | Buy |
362,972
+19,630
| +6% | +$1.31M | 0.81% | 15 |
|
|
2021
Q1 | $21.7M | Buy |
343,342
+129,349
| +60% | +$8.17M | 0.68% | 31 |
|
|
2020
Q4 | $13.3M | Sell |
213,993
-60,667
| -22% | -$3.76M | 0.44% | 73 |
|
|
2020
Q3 | $16.6M | Buy |
274,660
+12,379
| +5% | +$746K | 0.64% | 34 |
|
|
2020
Q2 | $15.4M | Sell |
262,281
-45,548
| -15% | -$2.68M | 0.49% | 50 |
|
|
2020
Q1 | $17.2M | Buy |
+307,829
| New | +$17.2M | 0.46% | 54 |
|
|
2013
Q3 | $3.03M | Sell |
65,394
-76,829
| -54% | -$3.56M | 0.26% | 111 |
|
|
2013
Q2 | $6.36M | Buy |
+142,223
| New | +$6.36M | 0.68% | 32 |
|