Affinity Investment Advisors’s Bristol-Myers Squibb BMY Stock Holding History

Affinity Investment Advisors’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$649K	Sell	14,022 -470	-3%	-$21.8K	0.49%	73
2025 Q1	$884K	Sell	14,492 -132	-0.9%	-$8.05K	0.72%	49
2024 Q4	$827K	Sell	14,624 -3,568	-20%	-$202K	0.69%	55
2024 Q3	$941K	Buy	18,192 +117	+0.6%	+$6.05K	0.65%	56
2024 Q2	$751K	Sell	18,075 -148	-0.8%	-$6.15K	0.56%	64
2024 Q1	$988K	Sell	18,223 -42	-0.2%	-$2.28K	0.72%	51
2023 Q4	$937K	Sell	18,265 -2,140	-10%	-$110K	0.64%	51
2023 Q3	$1.18M	Sell	20,405 -583	-3%	-$33.8K	0.76%	39
2023 Q2	$1.34M	Sell	20,988 -4,934	-19%	-$316K	0.78%	41
2023 Q1	$1.8M	Sell	25,922 -16,594	-39%	-$1.15M	0.96%	23
2022 Q4	$3.06M	Hold	42,516	–	–	1.41%	12
2022 Q3	$3.02M	Sell	42,516 -554	-1%	-$39.4K	1.57%	9
2022 Q2	$3.32M	Sell	43,070 -446	-1%	-$34.3K	1.62%	10
2022 Q1	$3.18M	Sell	43,516 -302	-0.7%	-$22.1K	1.3%	11
2021 Q4	$2.73M	Sell	43,818 -4,090	-9%	-$255K	1.1%	27
2021 Q3	$2.84M	Sell	47,908 -349	-0.7%	-$20.7K	1.27%	19
2021 Q2	$3.23M	Sell	48,257 -18,910	-28%	-$1.26M	1.46%	12
2021 Q1	$4.24M	Sell	67,167 -1,600	-2%	-$101K	1.55%	17
2020 Q4	$4.27M	Sell	68,767 -2,811	-4%	-$174K	1.72%	12
2020 Q3	$4.32M	Buy	71,578 +3,739	+6%	+$225K	1.89%	12
2020 Q2	$3.99M	Sell	67,839 -9,016	-12%	-$530K	1.9%	11
2020 Q1	$4.28M	Sell	76,855 -1,672	-2%	-$93.2K	2.18%	11
2019 Q4	$5.04M	Sell	78,527 -14,376	-15%	-$923K	1.83%	13
2019 Q3	$4.71M	Sell	92,903 -3,344	-3%	-$170K	1.48%	28
2019 Q2	$4.37M	Sell	96,247 -60,110	-38%	-$2.73M	1.25%	38
2019 Q1	$7.46M	Sell	156,357 -43,027	-22%	-$2.05M	1.53%	28
2018 Q4	$10.4M	Sell	199,384 -17,750	-8%	-$923K	1.81%	18
2018 Q3	$13.5M	Buy	+217,134	New	+$13.5M	1.78%	18
2016 Q3	–	Sell	-4,492	Closed	-$330K	–	154
2016 Q2	$330K	Hold	4,492	–	–	0.02%	128
2016 Q1	$287K	Buy	+4,492	New	+$287K	0.03%	130