Ballentine 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 | $1.77M | Sell |
38,232
-2,554
| -6% | -$118K | 0.03% | 215 |
|
|
2025
Q1 | $2.49M | Buy |
40,786
+233
| +0.6% | +$14.2K | 0.04% | 156 |
|
|
2024
Q4 | $2.29M | Buy |
40,553
+1,508
| +4% | +$85.3K | 0.04% | 156 |
|
|
2024
Q3 | $2.02M | Buy |
39,045
+3,399
| +10% | +$176K | 0.03% | 172 |
|
|
2024
Q2 | $1.48M | Sell |
35,646
-11,745
| -25% | -$488K | 0.03% | 201 |
|
|
2024
Q1 | $2.57M | Buy |
47,391
+15,454
| +48% | +$838K | 0.05% | 127 |
|
|
2023
Q4 | $1.64M | Sell |
31,937
-9,395
| -23% | -$482K | 0.03% | 171 |
|
|
2023
Q3 | $2.4M | Buy |
41,332
+1,116
| +3% | +$64.8K | 0.06% | 106 |
|
|
2023
Q2 | $2.57M | Buy |
40,216
+8,344
| +26% | +$534K | 0.06% | 104 |
|
|
2023
Q1 | $2.21M | Sell |
31,872
-4,283
| -12% | -$297K | 0.06% | 120 |
|
|
2022
Q4 | $2.6M | Buy |
36,155
+1,711
| +5% | +$123K | 0.08% | 94 |
|
|
2022
Q3 | $2.45M | Buy |
34,444
+2,921
| +9% | +$208K | 0.08% | 82 |
|
|
2022
Q2 | $2.43M | Buy |
31,523
+534
| +2% | +$41.1K | 0.09% | 85 |
|
|
2022
Q1 | $2.26M | Buy |
30,989
+241
| +0.8% | +$17.6K | 0.07% | 101 |
|
|
2021
Q4 | $1.92M | Buy |
30,748
+751
| +3% | +$46.8K | 0.06% | 111 |
|
|
2021
Q3 | $1.78M | Sell |
29,997
-1,295
| -4% | -$76.7K | 0.06% | 106 |
|
|
2021
Q2 | $2.09M | Buy |
31,292
+51
| +0.2% | +$3.41K | 0.07% | 94 |
|
|
2021
Q1 | $1.97M | Sell |
31,241
-1,884
| -6% | -$119K | 0.07% | 91 |
|
|
2020
Q4 | $2.06M | Sell |
33,125
-3,349
| -9% | -$208K | 0.08% | 87 |
|
|
2020
Q3 | $2.2M | Buy |
36,474
+1,519
| +4% | +$91.6K | 0.1% | 80 |
|
|
2020
Q2 | $2.06M | Sell |
34,955
-935
| -3% | -$55K | 0.1% | 81 |
|
|
2020
Q1 | $2M | Sell |
35,890
-5,242
| -13% | -$292K | 0.12% | 74 |
|
|
2019
Q4 | $2.64M | Buy |
41,132
+7,897
| +24% | +$507K | 0.12% | 74 |
|
|
2019
Q3 | $1.69M | Buy |
33,235
+1,540
| +5% | +$78.1K | 0.08% | 103 |
|
|
2019
Q2 | $1.44M | Buy |
31,695
+1,295
| +4% | +$58.8K | 0.07% | 116 |
|
|
2019
Q1 | $1.45M | Sell |
30,400
-437
| -1% | -$20.9K | 0.08% | 95 |
|
|
2018
Q4 | $1.6M | Buy |
30,837
+18,714
| +154% | +$973K | 0.09% | 79 |
|
|
2018
Q3 | $752K | Buy |
12,123
+678
| +6% | +$42.1K | 0.04% | 156 |
|
|
2018
Q2 | $633K | Sell |
11,445
-181
| -2% | -$10K | 0.04% | 160 |
|
|
2018
Q1 | $736K | Sell |
11,626
-317
| -3% | -$20.1K | 0.04% | 143 |
|
|
2017
Q4 | $732K | Sell |
11,943
-2,273
| -16% | -$139K | 0.04% | 150 |
|
|
2017
Q3 | $905K | Buy |
14,216
+54
| +0.4% | +$3.44K | 0.05% | 128 |
|
|
2017
Q2 | $793K | Sell |
14,162
-869
| -6% | -$48.7K | 0.06% | 147 |
|
|
2017
Q1 | $818K | Sell |
15,031
-1,023
| -6% | -$55.7K | 0.06% | 84 |
|
|
2016
Q4 | $961K | Buy |
16,054
+249
| +2% | +$14.9K | 0.07% | 70 |
|
|
2016
Q3 | $851K | Sell |
15,805
-513
| -3% | -$27.6K | 0.07% | 67 |
|
|
2016
Q2 | $1.2M | Sell |
16,318
-160
| -1% | -$11.8K | 0.1% | 55 |
|
|
2016
Q1 | $1.05M | Buy |
16,478
+4,270
| +35% | +$273K | 0.09% | 63 |
|
|
2015
Q4 | $840K | Buy |
12,208
+471
| +4% | +$32.4K | 0.08% | 63 |
|
|
2015
Q3 | $695K | Buy |
11,737
+262
| +2% | +$15.5K | 0.07% | 67 |
|
|
2015
Q2 | $763K | Sell |
11,475
-179
| -2% | -$11.9K | 0.07% | 65 |
|
|
2015
Q1 | $748K | Buy |
11,654
+700
| +6% | +$44.9K | 0.07% | 68 |
|
|
2014
Q4 | $647K | Buy |
10,954
+153
| +1% | +$9.04K | 0.07% | 74 |
|
|
2014
Q3 | $549K | Sell |
10,801
-11
| -0.1% | -$559 | 0.07% | 75 |
|
|
2014
Q2 | $520K | Sell |
10,812
-441
| -4% | -$21.2K | 0.06% | 76 |
|
|
2014
Q1 | $584K | Buy |
11,253
+49
| +0.4% | +$2.54K | 0.07% | 68 |
|
|
2013
Q4 | $596K | Buy |
11,204
+122
| +1% | +$6.49K | 0.07% | 70 |
|
|
2013
Q3 | $513K | Buy |
11,082
+3,920
| +55% | +$181K | 0.06% | 71 |
|
|
2013
Q2 | $320K | Buy |
+7,162
| New | +$320K | 0.04% | 87 |
|