AR Asset Management’s Bristol-Myers Squibb BMY Stock Holding History

AR Asset Management’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	$3.46M	Buy	74,774 +15,000	+25%	+$694K	0.77%	39
2025 Q1	$3.65M	Hold	59,774	–	–	0.83%	38
2024 Q4	$3.38M	Hold	59,774	–	–	0.77%	41
2024 Q3	$3.09M	Hold	59,774	–	–	0.69%	43
2024 Q2	$2.48M	Hold	59,774	–	–	0.6%	45
2024 Q1	$3.24M	Hold	59,774	–	–	0.79%	40
2023 Q4	$3.07M	Hold	59,774	–	–	0.81%	41
2023 Q3	$3.47M	Hold	59,774	–	–	0.97%	36
2023 Q2	$3.82M	Sell	59,774 -450	-0.7%	-$28.8K	1.03%	34
2023 Q1	$4.17M	Hold	60,224	–	–	1.12%	29
2022 Q4	$4.33M	Hold	60,224	–	–	1.23%	29
2022 Q3	$4.28M	Buy	60,224 +300	+0.5%	+$21.3K	1.28%	26
2022 Q2	$4.61M	Hold	59,924	–	–	1.3%	25
2022 Q1	$4.38M	Hold	59,924	–	–	1.11%	29
2021 Q4	$3.74M	Hold	59,924	–	–	0.95%	33
2021 Q3	$3.55M	Hold	59,924	–	–	0.99%	33
2021 Q2	$4M	Hold	59,924	–	–	1.12%	30
2021 Q1	$3.78M	Hold	59,924	–	–	1.13%	28
2020 Q4	$3.72M	Sell	59,924 -8,000	-12%	-$496K	1.2%	27
2020 Q3	$4.1M	Hold	67,924	–	–	1.44%	20
2020 Q2	$3.99M	Hold	67,924	–	–	1.51%	20
2020 Q1	$3.79M	Buy	67,924 +8,000	+13%	+$446K	1.56%	20
2019 Q4	$3.85M	Hold	59,924	–	–	1.29%	24
2019 Q3	$3.04M	Hold	59,924	–	–	1.07%	30
2019 Q2	$2.72M	Hold	59,924	–	–	0.98%	31
2019 Q1	$2.86M	Hold	59,924	–	–	1.07%	29
2018 Q4	$3.12M	Hold	59,924	–	–	1.34%	23
2018 Q3	$3.72M	Hold	59,924	–	–	1.37%	23
2018 Q2	$3.32M	Hold	59,924	–	–	1.29%	25
2018 Q1	$3.79M	Hold	59,924	–	–	1.53%	22
2017 Q4	$3.67M	Hold	59,924	–	–	1.41%	23
2017 Q3	$3.82M	Hold	59,924	–	–	1.51%	20
2017 Q2	$3.34M	Hold	59,924	–	–	1.36%	23
2017 Q1	$3.26M	Hold	59,924	–	–	1.35%	22
2016 Q4	$3.5M	Hold	59,924	–	–	1.49%	19
2016 Q3	$3.23M	Hold	59,924	–	–	1.4%	19
2016 Q2	$4.41M	Sell	59,924 -16,900	-22%	-$1.24M	1.85%	17
2016 Q1	$4.91M	Sell	76,824 -1,500	-2%	-$95.8K	2.13%	13
2015 Q4	$5.39M	Sell	78,324 -2,520	-3%	-$173K	2.45%	11
2015 Q3	$4.79M	Hold	80,844	–	–	2.13%	14
2015 Q2	$5.38M	Hold	80,844	–	–	2.2%	12
2015 Q1	$5.21M	Hold	80,844	–	–	2.09%	13
2014 Q4	$4.77M	Sell	80,844 -2,000	-2%	-$118K	1.92%	15
2014 Q3	$4.24M	Hold	82,844	–	–	1.72%	18
2014 Q2	$4.02M	Hold	82,844	–	–	1.61%	19
2014 Q1	$4.3M	Hold	82,844	–	–	1.8%	17
2013 Q4	$4.4M	Hold	82,844	–	–	1.87%	16
2013 Q3	$3.83M	Hold	82,844	–	–	1.7%	18
2013 Q2	$3.7M	Buy	+82,844	New	+$3.7M	1.66%	17