Bahl & Gaynor’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 | $2.04M | Buy |
44,138
+85
| +0.2% | +$3.94K | 0.01% | 204 |
|
|
2025
Q1 | $2.69M | Sell |
44,053
-900
| -2% | -$54.9K | 0.01% | 197 |
|
|
2024
Q4 | $2.54M | Sell |
44,953
-310
| -0.7% | -$17.5K | 0.01% | 195 |
|
|
2024
Q3 | $2.34M | Buy |
45,263
+809
| +2% | +$41.9K | 0.01% | 202 |
|
|
2024
Q2 | $1.85M | Sell |
44,454
-114
| -0.3% | -$4.73K | 0.01% | 210 |
|
|
2024
Q1 | $2.42M | Buy |
44,568
+1,183
| +3% | +$64.2K | 0.01% | 201 |
|
|
2023
Q4 | $2.23M | Sell |
43,385
-4,220
| -9% | -$217K | 0.01% | 203 |
|
|
2023
Q3 | $2.76M | Sell |
47,605
-3,808
| -7% | -$221K | 0.02% | 185 |
|
|
2023
Q2 | $3.29M | Sell |
51,413
-695
| -1% | -$44.4K | 0.02% | 183 |
|
|
2023
Q1 | $3.61M | Sell |
52,108
-3,758
| -7% | -$260K | 0.02% | 175 |
|
|
2022
Q4 | $4.02M | Sell |
55,866
-242
| -0.4% | -$17.4K | 0.03% | 167 |
|
|
2022
Q3 | $3.99M | Buy |
56,108
+1,668
| +3% | +$119K | 0.03% | 163 |
|
|
2022
Q2 | $4.19M | Sell |
54,440
-100
| -0.2% | -$7.7K | 0.03% | 172 |
|
|
2022
Q1 | $3.98M | Sell |
54,540
-178
| -0.3% | -$13K | 0.03% | 175 |
|
|
2021
Q4 | $3.41M | Sell |
54,718
-312
| -0.6% | -$19.5K | 0.02% | 193 |
|
|
2021
Q3 | $3.26M | Buy |
55,030
+2,160
| +4% | +$128K | 0.02% | 191 |
|
|
2021
Q2 | $3.53M | Sell |
52,870
-908
| -2% | -$60.7K | 0.02% | 192 |
|
|
2021
Q1 | $3.4M | Hold |
53,778
| – | – | 0.02% | 195 |
|
|
2020
Q4 | $3.34M | Sell |
53,778
-952
| -2% | -$59.1K | 0.02% | 195 |
|
|
2020
Q3 | $3.3M | Sell |
54,730
-1,440
| -3% | -$86.8K | 0.02% | 179 |
|
|
2020
Q2 | $3.3M | Sell |
56,170
-134
| -0.2% | -$7.88K | 0.02% | 174 |
|
|
2020
Q1 | $3.14M | Sell |
56,304
-1,312
| -2% | -$73.1K | 0.03% | 166 |
|
|
2019
Q4 | $3.7M | Sell |
57,616
-1,299
| -2% | -$83.4K | 0.03% | 174 |
|
|
2019
Q3 | $2.99M | Sell |
58,915
-240
| -0.4% | -$12.2K | 0.02% | 193 |
|
|
2019
Q2 | $2.68M | Sell |
59,155
-5,783
| -9% | -$262K | 0.02% | 197 |
|
|
2019
Q1 | $3.1M | Sell |
64,938
-13,513
| -17% | -$645K | 0.03% | 176 |
|
|
2018
Q4 | $4.08M | Sell |
78,451
-2,460
| -3% | -$128K | 0.04% | 130 |
|
|
2018
Q3 | $5.02M | Sell |
80,911
-1,200
| -1% | -$74.5K | 0.06% | 124 |
|
|
2018
Q2 | $4.54M | Sell |
82,111
-3,532
| -4% | -$195K | 0.05% | 134 |
|
|
2018
Q1 | $5.42M | Sell |
85,643
-8,350
| -9% | -$528K | 0.06% | 114 |
|
|
2017
Q4 | $5.76M | Buy |
93,993
+3,648
| +4% | +$224K | 0.06% | 114 |
|
|
2017
Q3 | $5.76M | Sell |
90,345
-35,050
| -28% | -$2.23M | 0.06% | 110 |
|
|
2017
Q2 | $6.99M | Sell |
125,395
-2,300
| -2% | -$128K | 0.08% | 102 |
|
|
2017
Q1 | $6.94M | Sell |
127,695
-950
| -0.7% | -$51.7K | 0.08% | 108 |
|
|
2016
Q4 | $7.52M | Sell |
128,645
-1,303
| -1% | -$76.1K | 0.09% | 103 |
|
|
2016
Q3 | $7.01M | Sell |
129,948
-4,252
| -3% | -$229K | 0.08% | 102 |
|
|
2016
Q2 | $9.87M | Buy |
134,200
+970
| +0.7% | +$71.3K | 0.13% | 94 |
|
|
2016
Q1 | $8.51M | Sell |
133,230
-7,250
| -5% | -$463K | 0.11% | 96 |
|
|
2015
Q4 | $9.66M | Sell |
140,480
-4,871
| -3% | -$335K | 0.13% | 99 |
|
|
2015
Q3 | $8.61M | Sell |
145,351
-7,659
| -5% | -$453K | 0.12% | 100 |
|
|
2015
Q2 | $10.2M | Sell |
153,010
-3,274
| -2% | -$218K | 0.14% | 94 |
|
|
2015
Q1 | $10.1M | Sell |
156,284
-5,857
| -4% | -$378K | 0.14% | 96 |
|
|
2014
Q4 | $9.57M | Sell |
162,141
-5,474
| -3% | -$323K | 0.13% | 96 |
|
|
2014
Q3 | $8.58M | Sell |
167,615
-6,560
| -4% | -$336K | 0.13% | 96 |
|
|
2014
Q2 | $8.45M | Sell |
174,175
-7,466
| -4% | -$362K | 0.13% | 96 |
|
|
2014
Q1 | $9.44M | Sell |
181,641
-716,277
| -80% | -$37.2M | 0.15% | 96 |
|
|
2013
Q4 | $47.7M | Sell |
897,918
-389,593
| -30% | -$20.7M | 0.78% | 44 |
|
|
2013
Q3 | $59.6M | Buy |
1,287,511
+65,015
| +5% | +$3.01M | 1.07% | 28 |
|
|
2013
Q2 | $54.6M | Buy |
+1,222,496
| New | +$54.6M | 1.03% | 32 |
|