Arlington Partners’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.41M | Buy |
95,329
+14,532
| +18% | +$673K | 1.63% | 35 |
|
|
2025
Q1 | $4.93M | Hold |
80,797
| – | – | 1.93% | 6 |
|
|
2024
Q4 | $4.57M | Sell |
80,797
-10,000
| -11% | -$566K | 1.77% | 6 |
|
|
2024
Q3 | $4.7M | Buy |
90,797
+12,491
| +16% | +$646K | 1.84% | 5 |
|
|
2024
Q2 | $3.25M | Buy |
78,306
+15,773
| +25% | +$655K | 1.61% | 26 |
|
|
2024
Q1 | $3.39M | Buy |
62,533
+60,558
| +3,066% | +$3.28M | 1.73% | 13 |
|
|
2023
Q4 | $101K | Buy |
+1,975
| New | +$101K | 0.03% | 102 |
|
|
2023
Q3 | – | Sell |
-1,692
| Closed | -$108K | – | 384 |
|
|
2023
Q2 | $108K | Sell |
1,692
-182
| -10% | -$11.6K | 0.02% | 236 |
|
|
2023
Q1 | $130K | Sell |
1,874
-317
| -14% | -$22K | 0.02% | 170 |
|
|
2022
Q4 | $158K | Buy |
2,191
+404
| +23% | +$29.1K | 0.03% | 109 |
|
|
2022
Q3 | $127K | Sell |
1,787
-172
| -9% | -$12.2K | 0.05% | 116 |
|
|
2022
Q2 | $151K | Buy |
1,959
+643
| +49% | +$49.6K | 0.05% | 119 |
|
|
2022
Q1 | $96K | Buy |
1,316
+74
| +6% | +$5.4K | 0.03% | 183 |
|
|
2021
Q4 | $77K | Sell |
1,242
-1,019
| -45% | -$63.2K | 0.02% | 230 |
|
|
2021
Q3 | $134K | Buy |
2,261
+1,579
| +232% | +$93.6K | 0.04% | 146 |
|
|
2021
Q2 | $46K | Hold |
682
| – | – | 0.02% | 201 |
|
|
2021
Q1 | $43K | Hold |
682
| – | – | 0.02% | 257 |
|
|
2020
Q4 | $42K | Hold |
682
| – | – | 0.02% | 113 |
|
|
2020
Q3 | $41K | Hold |
682
| – | – | 0.02% | 107 |
|
|
2020
Q2 | $40K | Buy |
682
+593
| +666% | +$34.8K | 0.02% | 110 |
|
|
2020
Q1 | $5K | Sell |
89
-400
| -82% | -$22.5K | ﹤0.01% | 182 |
|
|
2019
Q4 | $31K | Buy |
489
+89
| +22% | +$5.64K | 0.02% | 151 |
|
|
2019
Q3 | $20K | Hold |
400
| – | – | 0.01% | 139 |
|
|
2019
Q2 | $18K | Sell |
400
-1,169
| -75% | -$52.6K | 0.01% | 181 |
|
|
2019
Q1 | $75K | Buy |
1,569
+169
| +12% | +$8.08K | 0.05% | 106 |
|
|
2018
Q4 | $73K | Buy |
1,400
+400
| +40% | +$20.9K | 0.05% | 102 |
|
|
2018
Q3 | $62K | Buy |
+1,000
| New | +$62K | 0.04% | 118 |
|