Barbara Oil Co’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 | $1.94M | Hold |
42,000
| – | – | 0.76% | 41 |
|
2025
Q1 | $2.56M | Hold |
42,000
| – | – | 1.04% | 31 |
|
2024
Q4 | $2.38M | Hold |
42,000
| – | – | 0.98% | 31 |
|
2024
Q3 | $2.17M | Hold |
42,000
| – | – | 0.89% | 34 |
|
2024
Q2 | $1.74M | Hold |
42,000
| – | – | 0.76% | 42 |
|
2024
Q1 | $2.28M | Hold |
42,000
| – | – | 0.96% | 33 |
|
2023
Q4 | $2.16M | Hold |
42,000
| – | – | 0.97% | 32 |
|
2023
Q3 | $2.44M | Hold |
42,000
| – | – | 1.16% | 31 |
|
2023
Q2 | $2.69M | Hold |
42,000
| – | – | 1.23% | 29 |
|
2023
Q1 | $2.91M | Hold |
42,000
| – | – | 1.39% | 25 |
|
2022
Q4 | $3.02M | Hold |
42,000
| – | – | 1.44% | 25 |
|
2022
Q3 | $2.99M | Hold |
42,000
| – | – | 1.64% | 17 |
|
2022
Q2 | $3.23M | Hold |
42,000
| – | – | 1.68% | 17 |
|
2022
Q1 | $3.07M | Hold |
42,000
| – | – | 1.41% | 26 |
|
2021
Q4 | $2.62M | Hold |
42,000
| – | – | 1.13% | 30 |
|
2021
Q3 | $2.49M | Hold |
42,000
| – | – | 1.16% | 29 |
|
2021
Q2 | $2.81M | Hold |
42,000
| – | – | 1.29% | 28 |
|
2021
Q1 | $2.65M | Hold |
42,000
| – | – | 1.28% | 26 |
|
2020
Q4 | $2.61M | Hold |
42,000
| – | – | 1.31% | 27 |
|
2020
Q3 | $2.53M | Hold |
42,000
| – | – | 1.39% | 27 |
|
2020
Q2 | $2.47M | Hold |
42,000
| – | – | 1.43% | 24 |
|
2020
Q1 | $2.34M | Hold |
42,000
| – | – | 1.56% | 19 |
|
2019
Q4 | $2.7M | Hold |
42,000
| – | – | 1.43% | 23 |
|
2019
Q3 | $2.13M | Hold |
42,000
| – | – | 1.21% | 25 |
|
2019
Q2 | $1.91M | Hold |
42,000
| – | – | 1.09% | 25 |
|
2019
Q1 | $2M | Hold |
42,000
| – | – | 1.19% | 26 |
|
2018
Q4 | $2.18M | Hold |
42,000
| – | – | 1.48% | 19 |
|
2018
Q3 | $2.61M | Hold |
42,000
| – | – | 1.53% | 20 |
|
2018
Q2 | $2.32M | Hold |
42,000
| – | – | 1.49% | 19 |
|
2018
Q1 | $2.66M | Hold |
42,000
| – | – | 1.73% | 17 |
|
2017
Q4 | $2.57M | Hold |
42,000
| – | – | 1.64% | 18 |
|
2017
Q3 | $2.68M | Hold |
42,000
| – | – | 1.85% | 14 |
|
2017
Q2 | $2.34M | Hold |
42,000
| – | – | 1.68% | 18 |
|
2017
Q1 | $2.28M | Hold |
42,000
| – | – | 1.69% | 16 |
|
2016
Q4 | $2.45M | Hold |
42,000
| – | – | 1.91% | 14 |
|
2016
Q3 | $2.27M | Hold |
42,000
| – | – | 1.81% | 16 |
|
2016
Q2 | $3.09M | Hold |
42,000
| – | – | 2.49% | 11 |
|
2016
Q1 | $2.68M | Hold |
42,000
| – | – | 2.27% | 13 |
|
2015
Q4 | $2.89M | Hold |
42,000
| – | – | 2.43% | 14 |
|
2015
Q3 | $2.49M | Hold |
42,000
| – | – | 2.2% | 13 |
|
2015
Q2 | $2.8M | Hold |
42,000
| – | – | 2.33% | 13 |
|
2015
Q1 | $2.71M | Hold |
42,000
| – | – | 2.22% | 14 |
|
2014
Q4 | $2.48M | Hold |
42,000
| – | – | 2.01% | 17 |
|
2014
Q3 | $2.15M | Hold |
42,000
| – | – | 1.82% | 17 |
|
2014
Q2 | $2.04M | Hold |
42,000
| – | – | 1.73% | 17 |
|
2014
Q1 | $2.18M | Hold |
42,000
| – | – | 1.93% | 16 |
|
2013
Q4 | $2.23M | Buy |
+42,000
| New | +$2.23M | 1.94% | 15 |
|