Aspen Investment Management’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 | $359K | Sell |
7,764
-468
| -6% | -$21.6K | 0.15% | 121 |
|
|
2025
Q1 | $502K | Buy |
8,232
+18
| +0.2% | +$1.1K | 0.23% | 99 |
|
|
2024
Q4 | $465K | Hold |
8,214
| – | – | 0.22% | 104 |
|
|
2024
Q3 | $425K | Sell |
8,214
-150
| -2% | -$7.76K | 0.2% | 108 |
|
|
2024
Q2 | $347K | Sell |
8,364
-100
| -1% | -$4.15K | 0.17% | 114 |
|
|
2024
Q1 | $459K | Sell |
8,464
-357
| -4% | -$19.4K | 0.23% | 107 |
|
|
2023
Q4 | $453K | Sell |
8,821
-530
| -6% | -$27.2K | 0.25% | 94 |
|
|
2023
Q3 | $542K | Sell |
9,351
-266
| -3% | -$15.4K | 0.33% | 85 |
|
|
2023
Q2 | $615K | Hold |
9,617
| – | – | 0.37% | 77 |
|
|
2023
Q1 | $667K | Sell |
9,617
-8,868
| -48% | -$615K | 0.43% | 70 |
|
|
2022
Q4 | $1.33M | Sell |
18,485
-373
| -2% | -$26.8K | 0.87% | 33 |
|
|
2022
Q3 | $1.34M | Buy |
18,858
+10
| +0.1% | +$711 | 0.89% | 33 |
|
|
2022
Q2 | $1.45M | Buy |
18,848
+4,672
| +33% | +$360K | 0.91% | 29 |
|
|
2022
Q1 | $1.04M | Buy |
14,176
+4,850
| +52% | +$354K | 0.54% | 68 |
|
|
2021
Q4 | $581K | Sell |
9,326
-2,529
| -21% | -$158K | 0.29% | 100 |
|
|
2021
Q3 | $701K | Buy |
11,855
+2,479
| +26% | +$147K | 0.37% | 88 |
|
|
2021
Q2 | $627K | Hold |
9,376
| – | – | 0.33% | 86 |
|
|
2021
Q1 | $592K | Sell |
9,376
-100
| -1% | -$6.31K | 0.33% | 87 |
|
|
2020
Q4 | $588K | Sell |
9,476
-100
| -1% | -$6.21K | 0.35% | 85 |
|
|
2020
Q3 | $577K | Buy |
9,576
+100
| +1% | +$6.03K | 0.38% | 77 |
|
|
2020
Q2 | $557K | Hold |
9,476
| – | – | 0.4% | 73 |
|
|
2020
Q1 | $528K | Sell |
9,476
-600
| -6% | -$33.4K | 0.46% | 65 |
|
|
2019
Q4 | $647K | Hold |
10,076
| – | – | 0.4% | 75 |
|
|
2019
Q3 | $511K | Sell |
10,076
-100
| -1% | -$5.07K | 0.34% | 82 |
|
|
2019
Q2 | $461K | Sell |
10,176
-300
| -3% | -$13.6K | 0.3% | 92 |
|
|
2019
Q1 | $500K | Sell |
10,476
-300
| -3% | -$14.3K | 0.35% | 81 |
|
|
2018
Q4 | $560K | Sell |
10,776
-1,000
| -8% | -$52K | 0.45% | 72 |
|
|
2018
Q3 | $731K | Buy |
11,776
+25
| +0.2% | +$1.55K | 0.48% | 65 |
|
|
2018
Q2 | $650K | Hold |
11,751
| – | – | 0.45% | 69 |
|
|
2018
Q1 | $743K | Buy |
11,751
+50
| +0.4% | +$3.16K | 0.53% | 61 |
|
|
2017
Q4 | $717K | Sell |
11,701
-800
| -6% | -$49K | 0.51% | 62 |
|
|
2017
Q3 | $797K | Sell |
12,501
-50
| -0.4% | -$3.19K | 0.59% | 51 |
|
|
2017
Q2 | $699K | Hold |
12,551
| – | – | 0.53% | 52 |
|
|
2017
Q1 | $683K | Buy |
12,551
+50
| +0.4% | +$2.72K | 0.51% | 50 |
|
|
2016
Q4 | $731K | Buy |
12,501
+350
| +3% | +$20.5K | 0.55% | 43 |
|
|
2016
Q3 | $655K | Sell |
12,151
-75
| -0.6% | -$4.04K | 0.52% | 48 |
|
|
2016
Q2 | $899K | Buy |
12,226
+350
| +3% | +$25.7K | 0.74% | 35 |
|
|
2016
Q1 | $759K | Hold |
11,876
| – | – | 0.7% | 40 |
|
|
2015
Q4 | $817K | Hold |
11,876
| – | – | 0.81% | 35 |
|
|
2015
Q3 | $703K | Hold |
11,876
| – | – | 0.69% | 42 |
|
|
2015
Q2 | $790K | Hold |
11,876
| – | – | 0.66% | 45 |
|
|
2015
Q1 | $766K | Hold |
11,876
| – | – | 0.61% | 45 |
|
|
2014
Q4 | $701K | Hold |
11,876
| – | – | 0.59% | 47 |
|
|
2014
Q3 | $608K | Sell |
11,876
-3,910
| -25% | -$200K | 0.51% | 51 |
|
|
2014
Q2 | $766K | Sell |
15,786
-290
| -2% | -$14.1K | 0.47% | 68 |
|
|
2014
Q1 | $835K | Buy |
16,076
+100
| +0.6% | +$5.19K | 0.53% | 62 |
|
|
2013
Q4 | $849K | Buy |
15,976
+125
| +0.8% | +$6.64K | 0.57% | 61 |
|
|
2013
Q3 | $734K | Sell |
15,851
-93
| -0.6% | -$4.31K | 0.52% | 68 |
|
|
2013
Q2 | $713K | Buy |
+15,944
| New | +$713K | 0.48% | 68 |
|