Blume 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 | $69.6K | Sell |
1,504
-503
| -25% | -$23.3K | 0.01% | 168 |
|
|
2025
Q1 | $122K | Sell |
2,007
-197
| -9% | -$12K | 0.03% | 135 |
|
|
2024
Q4 | $125K | Hold |
2,204
| – | – | 0.03% | 135 |
|
|
2024
Q3 | $114K | Sell |
2,204
-271
| -11% | -$14K | 0.03% | 148 |
|
|
2024
Q2 | $103K | Hold |
2,475
| – | – | 0.02% | 144 |
|
|
2024
Q1 | $134K | Hold |
2,475
| – | – | 0.03% | 125 |
|
|
2023
Q4 | $127K | Hold |
2,475
| – | – | 0.03% | 123 |
|
|
2023
Q3 | $144K | Hold |
2,475
| – | – | 0.04% | 110 |
|
|
2023
Q2 | $158K | Buy |
2,475
+271
| +12% | +$17.3K | 0.05% | 96 |
|
|
2023
Q1 | $153K | Hold |
2,204
| – | – | 0.05% | 95 |
|
|
2022
Q4 | $159K | Sell |
2,204
-400
| -15% | -$28.8K | 0.05% | 100 |
|
|
2022
Q3 | $185K | Hold |
2,604
| – | – | 0.07% | 81 |
|
|
2022
Q2 | $201K | Sell |
2,604
-200
| -7% | -$15.4K | 0.08% | 78 |
|
|
2022
Q1 | $205K | Hold |
2,804
| – | – | 0.07% | 79 |
|
|
2021
Q4 | $175K | Hold |
2,804
| – | – | 0.06% | 97 |
|
|
2021
Q3 | $166K | Hold |
2,804
| – | – | 0.06% | 96 |
|
|
2021
Q2 | $187K | Hold |
2,804
| – | – | 0.07% | 87 |
|
|
2021
Q1 | $177K | Hold |
2,804
| – | – | 0.07% | 87 |
|
|
2020
Q4 | $174K | Sell |
2,804
-200
| -7% | -$12.4K | 0.07% | 74 |
|
|
2020
Q3 | $181K | Hold |
3,004
| – | – | 0.09% | 63 |
|
|
2020
Q2 | $177K | Hold |
3,004
| – | – | 0.1% | 65 |
|
|
2020
Q1 | $167K | Hold |
3,004
| – | – | 0.11% | 62 |
|
|
2019
Q4 | $192K | Buy |
3,004
+1,000
| +50% | +$63.9K | 0.09% | 66 |
|
|
2019
Q3 | $101K | Sell |
2,004
-351
| -15% | -$17.7K | 0.05% | 95 |
|
|
2019
Q2 | $107K | Hold |
2,355
| – | – | 0.05% | 90 |
|
|
2019
Q1 | $112K | Hold |
2,355
| – | – | 0.06% | 90 |
|
|
2018
Q4 | $122K | Buy |
2,355
+250
| +12% | +$13K | 0.07% | 84 |
|
|
2018
Q3 | $131K | Buy |
2,105
+250
| +13% | +$15.6K | 0.07% | 75 |
|
|
2018
Q2 | $103K | Hold |
1,855
| – | – | 0.06% | 79 |
|
|
2018
Q1 | $117K | Sell |
1,855
-50
| -3% | -$3.15K | 0.07% | 76 |
|
|
2017
Q4 | $117K | Sell |
1,905
-100
| -5% | -$6.14K | 0.06% | 80 |
|
|
2017
Q3 | $128K | Hold |
2,005
| – | – | 0.07% | 75 |
|
|
2017
Q2 | $112K | Hold |
2,005
| – | – | 0.06% | 70 |
|
|
2017
Q1 | $109K | Hold |
2,005
| – | – | 0.06% | 68 |
|
|
2016
Q4 | $117K | Sell |
2,005
-48
| -2% | -$2.8K | 0.07% | 65 |
|
|
2016
Q3 | $111K | Buy |
2,053
+48
| +2% | +$2.6K | 0.07% | 65 |
|
|
2016
Q2 | $147K | Sell |
2,005
-200
| -9% | -$14.7K | 0.1% | 61 |
|
|
2016
Q1 | $141K | Hold |
2,205
| – | – | 0.1% | 60 |
|
|
2015
Q4 | $152K | Hold |
2,205
| – | – | 0.11% | 62 |
|
|
2015
Q3 | $131K | Hold |
2,205
| – | – | 0.11% | 53 |
|
|
2015
Q2 | $147K | Sell |
2,205
-100
| -4% | -$6.67K | 0.11% | 53 |
|
|
2015
Q1 | $149K | Sell |
2,305
-1,600
| -41% | -$103K | 0.1% | 60 |
|
|
2014
Q4 | $231K | Buy |
3,905
+1,800
| +86% | +$106K | 0.16% | 53 |
|
|
2014
Q3 | $108K | Hold |
2,105
| – | – | 0.08% | 62 |
|
|
2014
Q2 | $102K | Hold |
2,105
| – | – | 0.08% | 68 |
|
|
2014
Q1 | $109K | Sell |
2,105
-50
| -2% | -$2.59K | 0.09% | 67 |
|
|
2013
Q4 | $115K | Buy |
+2,155
| New | +$115K | 0.1% | 62 |
|