Baker Ellis Asset Management’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Sell |
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|
2025
Q1 | $349K | Hold |
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|
2024
Q4 | $324K | Sell |
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|
2024
Q3 | $302K | Sell |
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|
2024
Q2 | $246K | Sell |
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|
2024
Q1 | $332K | Sell |
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|
2023
Q4 | $335K | Sell |
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|
2023
Q3 | $454K | Sell |
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|
2023
Q2 | $518K | Hold |
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|
2023
Q1 | $561K | Sell |
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|
2022
Q4 | $619K | Hold |
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|
2022
Q3 | $612K | Buy |
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|
2022
Q2 | $632K | Buy |
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|
2022
Q1 | $562K | Hold |
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|
2021
Q4 | $480K | Hold |
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|
2021
Q3 | $439K | Sell |
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|
2021
Q2 | $538K | Buy |
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|
2021
Q1 | $487K | Sell |
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|
2020
Q4 | $520K | Buy |
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|
2020
Q3 | $496K | Sell |
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|
2020
Q2 | $502K | Sell |
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|
2020
Q1 | $489K | Hold |
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|
2019
Q4 | $563K | Sell |
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|
2019
Q3 | $1.33M | Sell |
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|
2019
Q2 | $1.24M | Sell |
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|
2019
Q1 | $1.32M | Sell |
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|
2018
Q4 | $1.46M | Sell |
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|
2018
Q3 | $1.91M | Sell |
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|
2018
Q2 | $1.74M | Sell |
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|
2018
Q1 | $2.08M | Sell |
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|
2017
Q4 | $2.04M | Sell |
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|
2017
Q3 | $2.13M | Sell |
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|
2017
Q2 | $1.86M | Buy |
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|
2017
Q1 | $1.82M | Buy |
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|
2016
Q4 | $1.95M | Sell |
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|
2016
Q3 | $1.87M | Buy |
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|
2016
Q2 | $2.5M | Hold |
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|
2016
Q1 | $2.17M | Buy |
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|
2015
Q4 | $2.32M | Buy |
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|
2015
Q3 | $1.98M | Buy |
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|
2015
Q2 | $2.21M | Sell |
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|
2015
Q1 | $2.2M | Buy |
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|
2014
Q4 | $2M | Buy |
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|
2014
Q3 | $1.72M | Hold |
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|
2014
Q2 | $1.63M | Buy |
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|
2014
Q1 | $1.74M | Sell |
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|
2013
Q4 | $1.81M | Buy |
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|
2013
Q3 | $1.57M | Buy |
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|
2013
Q2 | $1.49M | Buy |
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