Holding/activity history for  Bristol-Myers Squibb (BMY)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 154,000 | 3.60 | $51.74 | ||
2024   Q2 | 154,000 | 2.88 | Buy | 2.88 | $41.09 |
2022   Q2 | 0 | 0 | Sell 100.00% | 2.88 | |
2022   Q1 | 93,000 | 2.88 | $73.03 | ||
2021   Q4 | 93,000 | 2.65 | $62.35 | ||
2021   Q3 | 93,000 | 2.66 | Add 19.23% | 0.43 | $59.17 |
2021   Q2 | 78,000 | 2.65 | $66.82 | ||
2021   Q1 | 78,000 | 2.93 | Add 69.57% | 1.20 | $63.13 |
2020   Q4 | 46,000 | 2.18 | $62.02 | ||
2020   Q3 | 46,000 | 2.80 | $60.28 | ||
2020   Q2 | 46,000 | 2.92 | $58.80 | ||
2020   Q1 | 46,000 | 3.80 | $55.74 | ||
2019   Q4 | 46,000 | 3.34 | Add 12.20% | 0.36 | $64.20 |
2019   Q3 | 41,000 | 3.45 | Add 28.13% | 0.76 | $50.71 |
2019   Q2 | 32,000 | 3.38 | Add 1180.00% | 3.12 | $45.34 |
2019   Q1 | 2,500 | 0.39 | $47.60 | ||
2018   Q4 | 2,500 | 0.45 | $52.00 | ||
2018   Q3 | 2,500 | 0.48 | $62.00 | ||
2018   Q2 | 2,500 | 0.48 | Buy | 0.48 | $55.20 |
2017   Q4 | 0 | 0 | Sell 100.00% | 5.50 | |
2017   Q3 | 27,000 | 5.50 | $63.74 | ||
2017   Q2 | 27,000 | 4.70 | $55.70 | ||
2017   Q1 | 27,000 | 5.43 | Add 58.82% | 2.01 | $54.37 |
2016   Q4 | 17,000 | 3.11 | $58.41 | ||
2016   Q3 | 17,000 | 2.98 | Buy | 2.98 | $53.94 |