Boothbay Fund 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 | $1.37M | Buy |
29,564
+20,214
| +216% | +$936K | 0.03% | 447 |
|
|
2025
Q1 | $570K | Sell |
9,350
-17,087
| -65% | -$1.04M | 0.02% | 667 |
|
|
2024
Q4 | $1.5M | Buy |
+26,437
| New | +$1.5M | 0.04% | 430 |
|
|
2023
Q4 | – | Sell |
-16,809
| Closed | -$976K | – | 1496 |
|
|
2023
Q3 | $976K | Buy |
+16,809
| New | +$976K | 0.02% | 645 |
|
|
2023
Q2 | – | Sell |
-73,944
| Closed | -$5.13M | – | 1605 |
|
|
2023
Q1 | $5.13M | Buy |
73,944
+68,956
| +1,382% | +$4.78M | 0.11% | 201 |
|
|
2022
Q4 | $359K | Sell |
4,988
-52,106
| -91% | -$3.75M | 0.01% | 1099 |
|
|
2022
Q3 | $4.06M | Buy |
+57,094
| New | +$4.06M | 0.1% | 214 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1987 |
|
|
2022
Q1 | – | Sell |
-48,439
| Closed | -$3.02M | – | 1903 |
|
|
2021
Q4 | $3.02M | Sell |
48,439
-24,137
| -33% | -$1.5M | 0.07% | 282 |
|
|
2021
Q3 | $4.29M | Sell |
72,576
-102,756
| -59% | -$6.08M | 0.12% | 149 |
|
|
2021
Q2 | $3.26M | Buy |
175,332
+34,680
| +25% | +$645K | 0.1% | 181 |
|
|
2021
Q1 | $736K | Buy |
140,652
+100,252
| +248% | +$525K | 0.03% | 599 |
|
|
2020
Q4 | $2.51M | Buy |
40,400
+14,972
| +59% | +$929K | 0.09% | 176 |
|
|
2020
Q3 | $1.53M | Sell |
25,428
-30,127
| -54% | -$1.82M | 0.09% | 251 |
|
|
2020
Q2 | $3.27M | Sell |
55,555
-3,191
| -5% | -$188K | 0.22% | 84 |
|
|
2020
Q1 | $3.28M | Buy |
58,746
+11,054
| +23% | +$616K | 0.27% | 76 |
|
|
2019
Q4 | $3.06M | Buy |
47,692
+33,361
| +233% | +$2.14M | 0.27% | 75 |
|
|
2019
Q3 | $727K | Buy |
+14,331
| New | +$727K | 0.07% | 318 |
|
|
2019
Q2 | – | Sell |
-13,656
| Closed | -$652K | – | 652 |
|
|
2019
Q1 | $652K | Buy |
+13,656
| New | +$652K | 0.06% | 243 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 599 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 670 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 623 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 592 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 635 |
|
|
2017
Q3 | – | Sell |
-4,096
| Closed | -$228K | – | 530 |
|
|
2017
Q2 | $228K | Sell |
4,096
-3,391
| -45% | -$189K | 0.05% | 430 |
|
|
2017
Q1 | $407K | Buy |
+7,487
| New | +$407K | 0.08% | 256 |
|
|
2016
Q4 | – | Sell |
-7,878
| Closed | -$425K | – | 694 |
|
|
2016
Q3 | $425K | Buy |
+7,878
| New | +$425K | 0.09% | 205 |
|
|
2016
Q2 | – | Sell |
-5,812
| Closed | -$371K | – | 468 |
|
|
2016
Q1 | $371K | Buy |
+5,812
| New | +$371K | 0.28% | 85 |
|