Bonness Enterprises’s Bristol-Myers Squibb BMY Stock Holding History

Bonness Enterprises’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.51M	Hold	54,300	–	–	0.82%	21
2025 Q1	$3.31M	Hold	54,300	–	–	1.08%	18
2024 Q4	$3.07M	Hold	54,300	–	–	1.08%	19
2024 Q3	$2.81M	Hold	54,300	–	–	0.93%	22
2024 Q2	$2.26M	Hold	54,300	–	–	0.83%	23
2024 Q1	$2.94M	Hold	54,300	–	–	1.06%	19
2023 Q4	$2.79M	Hold	54,300	–	–	1.17%	19
2023 Q3	$3.15M	Hold	54,300	–	–	1.44%	19
2023 Q2	$3.47M	Hold	54,300	–	–	1.56%	19
2023 Q1	$3.76M	Hold	54,300	–	–	1.68%	16
2022 Q4	$3.91M	Hold	54,300	–	–	1.84%	14
2022 Q3	$3.86M	Sell	54,300 -500	-0.9%	-$35.5K	2.05%	9
2022 Q2	$4.22M	Hold	54,800	–	–	2.11%	10
2022 Q1	$4M	Hold	54,800	–	–	1.84%	16
2021 Q4	$3.42M	Buy	54,800 +1,700	+3%	+$106K	1.58%	19
2021 Q3	$3.14M	Hold	53,100	–	–	1.6%	19
2021 Q2	$3.55M	Hold	53,100	–	–	1.79%	18
2021 Q1	$3.35M	Hold	53,100	–	–	1.79%	17
2020 Q4	$3.29M	Hold	53,100	–	–	1.84%	15
2020 Q3	$3.2M	Hold	53,100	–	–	1.88%	13
2020 Q2	$3.12M	Hold	53,100	–	–	2%	13
2020 Q1	$2.96M	Hold	53,100	–	–	2.14%	12
2019 Q4	$3.41M	Hold	53,100	–	–	2.14%	12
2019 Q3	$2.69M	Hold	53,100	–	–	1.73%	16
2019 Q2	$2.41M	Hold	53,100	–	–	1.5%	18
2019 Q1	$2.53M	Hold	53,100	–	–	1.65%	18
2018 Q4	$2.76M	Hold	53,100	–	–	2.08%	13
2018 Q3	$3.3M	Hold	53,100	–	–	2.16%	14
2018 Q2	$2.94M	Hold	53,100	–	–	2.08%	13
2018 Q1	$3.36M	Sell	53,100 -1,000	-2%	-$63.3K	2.34%	11
2017 Q4	$3.32M	Hold	54,100	–	–	2.25%	10
2017 Q3	$3.45M	Hold	54,100	–	–	2.47%	10
2017 Q2	$3.01M	Hold	54,100	–	–	2.31%	11
2017 Q1	$2.94M	Hold	54,100	–	–	2.35%	11
2016 Q4	$3.16M	Sell	54,100 -5,920	-10%	-$346K	2.84%	8
2016 Q3	$3.24M	Hold	60,020	–	–	2.69%	10
2016 Q2	$4.41M	Hold	60,020	–	–	3.71%	5
2016 Q1	$3.83M	Hold	60,020	–	–	3.3%	6
2015 Q4	$4.13M	Hold	60,020	–	–	3.72%	6
2015 Q3	$3.55M	Hold	60,020	–	–	3.39%	5
2015 Q2	$3.99M	Sell	60,020 -7,000	-10%	-$466K	3.6%	6
2015 Q1	$4.32M	Hold	67,020	–	–	3.84%	6
2014 Q4	$3.96M	Sell	67,020 -1,000	-1%	-$59K	3.42%	6
2014 Q3	$3.48M	Hold	68,020	–	–	3.13%	6
2014 Q2	$3.3M	Sell	68,020 -5,000	-7%	-$243K	2.99%	8
2014 Q1	$3.79M	Hold	73,020	–	–	3.33%	7
2013 Q4	$3.88M	Sell	73,020 -200	-0.3%	-$10.6K	3.43%	7
2013 Q3	$3.39M	Hold	73,220	–	–	3.26%	7
2013 Q2	$3.27M	Buy	+73,220	New	+$3.27M	3.24%	7