Boyd Watterson Asset Management’s Bristol-Myers Squibb BMY Stock Holding History

Boyd Watterson Asset Management’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.59M	Sell	42,665 -101	-0.2%	-$5.89K	0.79%	35
2025 Q4	$2.31M	Sell	42,766 -99	-0.2%	-$4.76K	0.67%	41
2025 Q3	$1.93M	Hold	42,865	–	–	0.58%	44
2025 Q2	$1.98M	Sell	42,865 -1,055	-2%	-$51.8K	0.62%	43
2025 Q1	$2.68M	Buy	43,920 +1,500	+4%	+$87.4K	0.86%	33
2024 Q4	$2.4M	Hold	42,420	–	–	0.67%	38
2024 Q3	$2.19M	Sell	42,420 -150	-0.4%	-$7.04K	0.6%	39
2024 Q2	$1.77M	Sell	42,570 -155	-0.4%	-$6.94K	0.5%	44
2024 Q1	$2.32M	Sell	42,725 -775	-2%	-$39.5K	0.83%	34
2023 Q4	$2.23M	Sell	43,500 -3,000	-6%	-$157K	0.88%	33
2023 Q3	$2.7M	Sell	46,500 -3,040	-6%	-$186K	1.18%	25
2023 Q2	$3.17M	Hold	49,540	–	–	1.26%	20
2023 Q1	$3.43M	Hold	49,540	–	–	1.4%	18
2022 Q4	$3.56M	Sell	49,540 -3,000	-6%	-$226K	1.47%	16
2022 Q3	$3.73M	Hold	52,540	–	–	1.7%	12
2022 Q2	$4.05M	Sell	52,540 -3,850	-7%	-$293K	1.73%	11
2022 Q1	$4.12M	Buy	56,390 +350	+0.6%	+$23.5K	1.5%	12
2021 Q4	$3.49M	Hold	56,040	–	–	1.16%	23
2021 Q3	$3.32M	Hold	56,040	–	–	1.22%	19
2021 Q2	$3.75M	Hold	56,040	–	–	1.51%	14
2021 Q1	$3.54M	Buy	56,040 +150	+0.3%	+$9.33K	1.55%	13
2020 Q4	$3.47M	Sell	55,890 -16,860	-23%	-$1.04M	1.65%	11
2020 Q3	$4.39M	Buy	+72,750	New	+$4.38M	2.42%	5
2020 Q1	–	Sell	-3,390	Closed	-$218K	–	103
2019 Q4	$218K	Buy	+3,390	New	+$194K	0.14%	112
2019 Q2	–	Sell	-5,011	Closed	-$239K	–	120
2019 Q1	$239K	Buy	+5,011	New	+$250K	0.15%	109
2018 Q4	–	Sell	-3,811	Closed	-$237K	–	116
2018 Q3	$237K	Hold	3,811	–	–	0.14%	119
2018 Q2	$211K	Buy	3,811 +65	+2%	+$3.51K	0.12%	123
2018 Q1	$237K	Sell	3,746 -30	-0.8%	-$1.93K	0.12%	131
2017 Q4	$231K	Sell	3,776 -49	-1%	-$3.06K	0.11%	142
2017 Q3	$244K	Sell	3,825 -80	-2%	-$4.67K	0.12%	134
2017 Q2	$218K	Hold	3,905	–	–	0.11%	142
2017 Q1	$212K	Buy	+3,905	New	+$214K	0.11%	142
2016 Q3	–	Sell	-5,682	Closed	-$418K	–	173
2016 Q2	$418K	Hold	5,682	–	–	0.2%	123
2016 Q1	$363K	Buy	5,682 +15	+0.3%	+$946	0.18%	128
2015 Q4	$390K	Sell	5,667 -4,775	-46%	-$316K	0.19%	114
2015 Q3	$618K	Hold	10,442	–	–	0.26%	86
2015 Q2	$695K	Buy	10,442 +200	+2%	+$13.2K	0.27%	90
2015 Q1	$661K	Sell	10,242 -800	-7%	-$50.1K	0.27%	91
2014 Q4	$652K	Sell	11,042 -171	-2%	-$9.64K	0.28%	90
2014 Q3	$574K	Sell	11,213 -2,600	-19%	-$130K	0.25%	102
2014 Q2	$670K	Sell	13,813 -100	-0.7%	-$4.93K	0.29%	90
2014 Q1	$723K	Hold	13,913	–	–	0.34%	81
2013 Q4	$739K	Sell	13,913 -400	-3%	-$20.4K	0.34%	77
2013 Q3	$662K	Sell	14,313 -240	-2%	-$10.5K	0.32%	77
2013 Q2	$650K	Buy	+14,553	New	+$632K	0.33%	80