Bluefin 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 | $981K | Sell |
21,200
-500
| -2% | -$23.1K | 0.74% | 27 |
|
|
2025
Q1 | $1.32M | Buy |
+21,700
| New | +$1.32M | 0.96% | 18 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 112 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 135 |
|
|
2023
Q1 | – | Sell |
-8,050
| Closed | -$579K | – | 154 |
|
|
2022
Q4 | $579K | Buy |
8,050
+800
| +11% | +$57.6K | 0.09% | 98 |
|
|
2022
Q3 | $515K | Sell |
7,250
-72,888
| -91% | -$5.18M | 0.05% | 131 |
|
|
2022
Q2 | $6.27M | Buy |
80,138
+64,138
| +401% | +$5.02M | 0.69% | 24 |
|
|
2022
Q1 | $1.17M | Sell |
16,000
-30,063
| -65% | -$2.19M | 0.11% | 84 |
|
|
2021
Q4 | $2.87M | Sell |
46,063
-1,058
| -2% | -$66K | 0.2% | 82 |
|
|
2021
Q3 | $2.79M | Sell |
47,121
-4,362
| -8% | -$258K | 0.28% | 59 |
|
|
2021
Q2 | $3.44M | Buy |
51,483
+19,430
| +61% | +$1.3M | 0.22% | 71 |
|
|
2021
Q1 | $2.02M | Sell |
32,053
-37,995
| -54% | -$2.4M | 0.09% | 100 |
|
|
2020
Q4 | $4.35M | Buy |
+70,048
| New | +$4.35M | 0.25% | 49 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 131 |
|
|
2020
Q2 | – | Sell |
-16,081
| Closed | -$896K | – | 203 |
|
|
2020
Q1 | $896K | Sell |
16,081
-268,673
| -94% | -$15M | 0.12% | 85 |
|
|
2019
Q4 | $18.3M | Buy |
284,754
+230,754
| +427% | +$14.8M | 1.21% | 15 |
|
|
2019
Q3 | $2.74M | Buy |
54,000
+49,000
| +980% | +$2.49M | 0.4% | 41 |
|
|
2019
Q2 | $227K | Sell |
5,000
-58,083
| -92% | -$2.64M | 0.03% | 158 |
|
|
2019
Q1 | $3.01M | Buy |
+63,083
| New | +$3.01M | 0.44% | 37 |
|
|
2018
Q1 | – | Sell |
-5,230
| Closed | -$320K | – | 251 |
|
|
2017
Q4 | $320K | Buy |
+5,230
| New | +$320K | 0.02% | 235 |
|
|
2017
Q1 | – | Sell |
-23,894
| Closed | -$1.4M | – | 277 |
|
|
2016
Q4 | $1.4M | Sell |
23,894
-21,106
| -47% | -$1.23M | 0.09% | 104 |
|
|
2016
Q3 | $2.43M | Buy |
+45,000
| New | +$2.43M | 0.09% | 51 |
|
|
2016
Q2 | – | Sell |
-3,344
| Closed | -$214K | – | 248 |
|
|
2016
Q1 | $214K | Sell |
3,344
-10,127
| -75% | -$648K | 0.02% | 207 |
|
|
2015
Q4 | $927K | Buy |
+13,471
| New | +$927K | 0.07% | 184 |
|
|
2015
Q3 | – | Sell |
-4,771
| Closed | -$317K | – | 341 |
|
|
2015
Q2 | $317K | Sell |
4,771
-68,036
| -93% | -$4.52M | 0.02% | 270 |
|
|
2015
Q1 | $4.7M | Sell |
72,807
-5,648
| -7% | -$364K | 0.43% | 55 |
|
|
2014
Q4 | $4.63M | Buy |
78,455
+72,474
| +1,212% | +$4.28M | 0.28% | 66 |
|
|
2014
Q3 | $306K | Sell |
5,981
-7,403
| -55% | -$379K | 0.02% | 361 |
|
|
2014
Q2 | $600K | Buy |
13,384
+105
| +0.8% | +$4.71K | 0.03% | 297 |
|
|
2014
Q1 | $700K | Sell |
13,279
-5,421
| -29% | -$286K | 0.04% | 229 |
|
|
2013
Q4 | $994K | Buy |
+18,700
| New | +$994K | 0.08% | 184 |
|
|
2013
Q3 | – | Sell |
-10,421
| Closed | -$500K | – | 331 |
|
|
2013
Q2 | $500K | Buy |
+10,421
| New | +$500K | 0.05% | 253 |
|