Aull & Monroe 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 | $497K | Sell |
10,737
-600
| -5% | -$27.8K | 0.27% | 76 |
|
|
2025
Q1 | $691K | Sell |
11,337
-34
| -0.3% | -$2.07K | 0.34% | 65 |
|
|
2024
Q4 | $643K | Sell |
11,371
-1,700
| -13% | -$96.2K | 0.33% | 71 |
|
|
2024
Q3 | $676K | Sell |
13,071
-561
| -4% | -$29K | 0.31% | 72 |
|
|
2024
Q2 | $566K | Sell |
13,632
-1,989
| -13% | -$82.6K | 0.28% | 79 |
|
|
2024
Q1 | $847K | Sell |
15,621
-2,300
| -13% | -$125K | 0.39% | 64 |
|
|
2023
Q4 | $920K | Sell |
17,921
-800
| -4% | -$41K | 0.45% | 56 |
|
|
2023
Q3 | $1.09M | Sell |
18,721
-452
| -2% | -$26.2K | 0.57% | 53 |
|
|
2023
Q2 | $1.23M | Sell |
19,173
-50
| -0.3% | -$3.2K | 0.62% | 53 |
|
|
2023
Q1 | $1.33M | Sell |
19,223
-133
| -0.7% | -$9.22K | 0.68% | 49 |
|
|
2022
Q4 | $1.39M | Sell |
19,356
-671
| -3% | -$48.3K | 0.69% | 49 |
|
|
2022
Q3 | $1.42M | Hold |
20,027
| – | – | 0.78% | 45 |
|
|
2022
Q2 | $1.54M | Hold |
20,027
| – | – | 0.78% | 44 |
|
|
2022
Q1 | $1.46M | Buy |
20,027
+1,100
| +6% | +$80.4K | 0.66% | 53 |
|
|
2021
Q4 | $1.18M | Hold |
18,927
| – | – | 0.53% | 57 |
|
|
2021
Q3 | $1.12M | Hold |
18,927
| – | – | 0.55% | 57 |
|
|
2021
Q2 | $1.27M | Buy |
18,927
+330
| +2% | +$22.1K | 0.6% | 53 |
|
|
2021
Q1 | $1.17M | Buy |
18,597
+4,762
| +34% | +$301K | 0.57% | 55 |
|
|
2020
Q4 | $858K | Sell |
13,835
-617
| -4% | -$38.3K | 0.46% | 61 |
|
|
2020
Q3 | $872K | Hold |
14,452
| – | – | 0.51% | 57 |
|
|
2020
Q2 | $850K | Sell |
14,452
-601
| -4% | -$35.3K | 0.53% | 60 |
|
|
2020
Q1 | $839K | Hold |
15,053
| – | – | 0.56% | 51 |
|
|
2019
Q4 | $967K | Buy |
15,053
+436
| +3% | +$28K | 0.49% | 63 |
|
|
2019
Q3 | $741K | Sell |
14,617
-2,100
| -13% | -$106K | 0.39% | 70 |
|
|
2019
Q2 | $758K | Sell |
16,717
-680
| -4% | -$30.8K | 0.4% | 72 |
|
|
2019
Q1 | $830K | Sell |
17,397
-100
| -0.6% | -$4.77K | 0.44% | 69 |
|
|
2018
Q4 | $910K | Sell |
17,497
-2,278
| -12% | -$118K | 0.52% | 57 |
|
|
2018
Q3 | $1.23M | Sell |
19,775
-300
| -1% | -$18.6K | 0.59% | 56 |
|
|
2018
Q2 | $1.11M | Sell |
20,075
-200
| -1% | -$11.1K | 0.57% | 58 |
|
|
2018
Q1 | $1.28M | Buy |
20,275
+100
| +0.5% | +$6.32K | 0.67% | 51 |
|
|
2017
Q4 | $1.24M | Sell |
20,175
-200
| -1% | -$12.3K | 0.62% | 51 |
|
|
2017
Q3 | $1.3M | Sell |
20,375
-300
| -1% | -$19.1K | 0.67% | 51 |
|
|
2017
Q2 | $1.15M | Hold |
20,675
| – | – | 0.62% | 54 |
|
|
2017
Q1 | $1.12M | Sell |
20,675
-150
| -0.7% | -$8.16K | 0.6% | 57 |
|
|
2016
Q4 | $1.22M | Buy |
20,825
+300
| +1% | +$17.5K | 0.68% | 51 |
|
|
2016
Q3 | $1.11M | Hold |
20,525
| – | – | 0.64% | 54 |
|
|
2016
Q2 | $1.51M | Sell |
20,525
-500
| -2% | -$36.8K | 0.87% | 39 |
|
|
2016
Q1 | $1.34M | Sell |
21,025
-1,500
| -7% | -$95.9K | 0.81% | 45 |
|
|
2015
Q4 | $1.55M | Sell |
22,525
-200
| -0.9% | -$13.8K | 0.96% | 37 |
|
|
2015
Q3 | $1.35M | Sell |
22,725
-135
| -0.6% | -$7.99K | 0.87% | 42 |
|
|
2015
Q2 | $1.51M | Buy |
22,860
+1,117
| +5% | +$73.6K | 0.88% | 42 |
|
|
2015
Q1 | $1.4M | Sell |
21,743
-150
| -0.7% | -$9.68K | 0.79% | 45 |
|
|
2014
Q4 | $1.29M | Sell |
21,893
-1,200
| -5% | -$70.9K | 0.7% | 52 |
|
|
2014
Q3 | $1.18M | Buy |
23,093
+399
| +2% | +$20.4K | 0.63% | 61 |
|
|
2014
Q2 | $1.1M | Buy |
22,694
+1,500
| +7% | +$72.8K | 0.59% | 62 |
|
|
2014
Q1 | $1.1M | Buy |
21,194
+1,100
| +5% | +$57.1K | 0.63% | 58 |
|
|
2013
Q4 | $1.07M | Buy |
20,094
+100
| +0.5% | +$5.32K | 0.62% | 59 |
|
|
2013
Q3 | $925K | Hold |
19,994
| – | – | 0.6% | 57 |
|
|
2013
Q2 | $894K | Buy |
+19,994
| New | +$894K | 0.6% | 59 |
|