Robert Torray - Torray Investment Partners
Holding/activity history for Bristol-Myers Squibb (BMY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 2.00 | SEC | ||
| 2023 Q1 | 161,134 | 2.00 | $69.31 | $11,168,198 | SEC | ||
| 2022 Q4 | 161,134 | 2.09 | $71.95 | $11,593,591 | SEC | ||
| 2022 Q3 | 161,134 | 2.29 | Reduce 14.08% | 0.39 | $71.09 | $11,455,000 | SEC |
| 2022 Q2 | 187,540 | 2.77 | Reduce 13.48% | 0.34 | $77.00 | $14,441,000 | SEC |
| 2022 Q1 | 216,771 | 2.55 | Reduce 0.13% | <0.01 | $73.03 | $15,831,000 | SEC |
| 2021 Q4 | 217,052 | 2.01 | Add 1.14% | 0.02 | $62.35 | $13,533,000 | SEC |
| 2021 Q3 | 214,596 | 1.94 | $59.17 | $12,698,000 | SEC | ||
| 2021 Q2 | 214,596 | 2.11 | $66.82 | $14,339,000 | SEC | ||
| 2021 Q1 | 214,596 | 2.12 | Add 30.34% | 0.49 | $63.13 | $13,547,000 | SEC |
| 2020 Q4 | 164,640 | 1.68 | Add 0.04% | <0.01 | $62.03 | $10,213,000 | SEC |
| 2020 Q3 | 164,577 | 1.82 | Reduce 1.80% | 0.03 | $60.29 | $9,922,000 | SEC |
| 2020 Q2 | 167,594 | 1.86 | Reduce 0.11% | <0.01 | $58.80 | $9,855,000 | SEC |
| 2020 Q1 | 167,775 | 2.07 | Buy | 2.07 | $55.74 | $9,352,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2015 Q2 | 3,222 | 0.01 | $66.42 | $214,000 | SEC | ||
| 2015 Q1 | 3,222 | 0.02 | Buy | 0.02 | $64.56 | $208,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 2.06 | SEC | ||
| 2003 Q4 | 2,539,163 | 2.06 | Add 2.07% | 0.04 | $28,600.00 | $72,620,062,000 | SEC |
| 2003 Q3 | 2,487,613 | 2.13 | Add 0.22% | <0.01 | $25,660.00 | $63,832,149,000 | SEC |
| 2003 Q2 | 2,482,213 | 2.16 | Reduce 21.99% | 0.58 | $27,150.00 | $67,392,083,000 | SEC |
| 2003 Q1 | 3,181,870 | 2.62 | Add 10.49% | 0.25 | $21,130.00 | $67,232,914,000 | SEC |
| 2002 Q4 | 2,879,870 | 2.93 | Add 2.85% | 0.08 | $23,150.00 | $66,668,991,000 | SEC |
| 2002 Q3 | 2,799,970 | 3.06 | Add 2.04% | 0.06 | $23,800.00 | $66,639,286,000 | SEC |
| 2002 Q2 | 2,743,870 | 2.89 | Reduce 4.43% | 0.17 | $25,700.00 | $70,517,459,000 | SEC |
| 2002 Q1 | 2,871,170 | 3.89 | Add 22.37% | 0.71 | $40,490.00 | $116,253,674,000 | SEC |
| 2001 Q4 | 2,346,270 | 3.52 | Reduce 9.08% | 0.47 | $51,000.00 | $119,659,770,000 | SEC |
| 2001 Q3 | 2,580,670 | 5.22 | Add 25.62% | 1.06 | $55,560.00 | $143,382,025,000 | SEC |
| 2001 Q2 | 2,054,270 | 3.32 | Add 0.76% | 0.02 | $52,300.00 | $107,438,321,000 | SEC |
| 2001 Q1 | 2,038,870 | 3.84 | Add 0.06% | <0.01 | $59,400.00 | $121,108,878,000 | SEC |
| 2000 Q4 | 2,037,570 | 4.78 | Buy | 4.78 | $73,937.50 | $150,652,837,000 | SEC |