Birmingham Capital 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 | $1.68M | Sell |
36,361
-6,530
| -15% | -$302K | 0.74% | 38 |
|
|
2025
Q1 | $2.62M | Sell |
42,891
-1,000
| -2% | -$61K | 0.98% | 33 |
|
|
2024
Q4 | $2.48M | Sell |
43,891
-4,050
| -8% | -$229K | 0.92% | 36 |
|
|
2024
Q3 | $2.48M | Buy |
47,941
+2,800
| +6% | +$145K | 0.9% | 34 |
|
|
2024
Q2 | $1.87M | Buy |
45,141
+1,416
| +3% | +$58.8K | 0.73% | 38 |
|
|
2024
Q1 | $2.37M | Sell |
43,725
-315
| -0.7% | -$17.1K | 0.87% | 36 |
|
|
2023
Q4 | $2.26M | Sell |
44,040
-53
| -0.1% | -$2.72K | 0.89% | 36 |
|
|
2023
Q3 | $2.56M | Sell |
44,093
-600
| -1% | -$34.8K | 1.06% | 31 |
|
|
2023
Q2 | $2.86M | Buy |
44,693
+155
| +0.3% | +$9.91K | 1.2% | 29 |
|
|
2023
Q1 | $3.09M | Buy |
44,538
+125
| +0.3% | +$8.66K | 1.23% | 29 |
|
|
2022
Q4 | $3.2M | Hold |
44,413
| – | – | 1.21% | 26 |
|
|
2022
Q3 | $3.16M | Hold |
44,413
| – | – | 1.4% | 25 |
|
|
2022
Q2 | $3.42M | Hold |
44,413
| – | – | 1.36% | 27 |
|
|
2022
Q1 | $3.24M | Sell |
44,413
-1,150
| -3% | -$84K | 1.13% | 30 |
|
|
2021
Q4 | $2.84M | Buy |
45,563
+158
| +0.3% | +$9.85K | 1.03% | 34 |
|
|
2021
Q3 | $2.69M | Sell |
45,405
-500
| -1% | -$29.6K | 1.03% | 37 |
|
|
2021
Q2 | $3.07M | Buy |
45,905
+30
| +0.1% | +$2K | 1.12% | 31 |
|
|
2021
Q1 | $2.9M | Buy |
45,875
+425
| +0.9% | +$26.8K | 1.08% | 36 |
|
|
2020
Q4 | $2.82M | Sell |
45,450
-440
| -1% | -$27.3K | 1.16% | 33 |
|
|
2020
Q3 | $2.77M | Buy |
45,890
+175
| +0.4% | +$10.6K | 1.26% | 29 |
|
|
2020
Q2 | $2.69M | Sell |
45,715
-400
| -0.9% | -$23.5K | 1.31% | 27 |
|
|
2020
Q1 | $2.57M | Sell |
46,115
-4,500
| -9% | -$251K | 1.42% | 24 |
|
|
2019
Q4 | $3.25M | Sell |
50,615
-400
| -0.8% | -$25.7K | 1.44% | 24 |
|
|
2019
Q3 | $2.59M | Sell |
51,015
-1,700
| -3% | -$86.2K | 1.19% | 27 |
|
|
2019
Q2 | $2.39M | Sell |
52,715
-1,433
| -3% | -$65K | 1.08% | 30 |
|
|
2019
Q1 | $2.58M | Sell |
54,148
-925
| -2% | -$44.1K | 1.16% | 29 |
|
|
2018
Q4 | $2.86M | Sell |
55,073
-5,050
| -8% | -$263K | 1.4% | 27 |
|
|
2018
Q3 | $3.73M | Sell |
60,123
-6,450
| -10% | -$400K | 1.54% | 25 |
|
|
2018
Q2 | $3.68M | Sell |
66,573
-1,000
| -1% | -$55.3K | 1.58% | 24 |
|
|
2018
Q1 | $4.27M | Sell |
67,573
-3,000
| -4% | -$190K | 1.77% | 19 |
|
|
2017
Q4 | $4.33M | Sell |
70,573
-400
| -0.6% | -$24.5K | 1.66% | 23 |
|
|
2017
Q3 | $4.52M | Hold |
70,973
| – | – | 1.8% | 21 |
|
|
2017
Q2 | $3.96M | Hold |
70,973
| – | – | 1.59% | 27 |
|
|
2017
Q1 | $3.86M | Buy |
70,973
+3,000
| +4% | +$163K | 1.57% | 29 |
|
|
2016
Q4 | $3.97M | Buy |
67,973
+1,500
| +2% | +$87.7K | 1.67% | 25 |
|
|
2016
Q3 | $4.89M | Sell |
66,473
-1,400
| -2% | -$103K | 2.16% | 18 |
|
|
2016
Q2 | $4.99M | Hold |
67,873
| – | – | 2.19% | 18 |
|
|
2016
Q1 | $4.34M | Sell |
67,873
-2,260
| -3% | -$144K | 1.76% | 24 |
|
|
2015
Q4 | $4.82M | Sell |
70,133
-250
| -0.4% | -$17.2K | 1.96% | 18 |
|
|
2015
Q3 | $4.17M | Sell |
70,383
-2,250
| -3% | -$133K | 1.82% | 23 |
|
|
2015
Q2 | $4.83M | Sell |
72,633
-2,300
| -3% | -$153K | 1.89% | 22 |
|
|
2015
Q1 | $4.83M | Buy |
74,933
+10,931
| +17% | +$705K | 1.84% | 21 |
|
|
2014
Q4 | $3.78M | Sell |
64,002
-10,800
| -14% | -$638K | 1.46% | 29 |
|
|
2014
Q3 | $3.83M | Sell |
74,802
-600
| -0.8% | -$30.7K | 1.45% | 31 |
|
|
2014
Q2 | $3.66M | Hold |
75,402
| – | – | 1.33% | 34 |
|
|
2014
Q1 | $3.92M | Hold |
75,402
| – | – | 1.48% | 30 |
|
|
2013
Q4 | $4.01M | Sell |
75,402
-2,000
| -3% | -$106K | 1.51% | 29 |
|
|
2013
Q3 | $3.58M | Sell |
77,402
-400
| -0.5% | -$18.5K | 1.42% | 28 |
|
|
2013
Q2 | $3.48M | Buy |
+77,802
| New | +$3.48M | 1.44% | 29 |
|