BWAM
Boyd Watterson Asset Management’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
42,865
-1,055
| -2% | -$48.8K | 0.62% | 43 |
|
|
2025
Q1 | $2.68M | Buy |
43,920
+1,500
| +4% | +$91.5K | 0.86% | 33 |
|
|
2024
Q4 | $2.4M | Hold |
42,420
| – | – | 0.67% | 38 |
|
|
2024
Q3 | $2.19M | Sell |
42,420
-150
| -0.4% | -$7.76K | 0.6% | 39 |
|
|
2024
Q2 | $1.77M | Sell |
42,570
-155
| -0.4% | -$6.44K | 0.5% | 44 |
|
|
2024
Q1 | $2.32M | Sell |
42,725
-775
| -2% | -$42K | 0.83% | 34 |
|
|
2023
Q4 | $2.23M | Sell |
43,500
-3,000
| -6% | -$154K | 0.88% | 33 |
|
|
2023
Q3 | $2.7M | Sell |
46,500
-3,040
| -6% | -$176K | 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% | -$216K | 1.47% | 16 |
|
|
2022
Q3 | $3.74M | Hold |
52,540
| – | – | 1.7% | 12 |
|
|
2022
Q2 | $4.05M | Sell |
52,540
-3,850
| -7% | -$296K | 1.73% | 11 |
|
|
2022
Q1 | $4.12M | Buy |
56,390
+350
| +0.6% | +$25.6K | 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% | +$9.47K | 1.55% | 13 |
|
|
2020
Q4 | $3.47M | Sell |
55,890
-16,860
| -23% | -$1.05M | 1.65% | 11 |
|
|
2020
Q3 | $4.39M | Buy |
+72,750
| New | +$4.39M | 2.42% | 5 |
|
|
2020
Q1 | – | Sell |
-3,390
| Closed | -$218K | – | 103 |
|
|
2019
Q4 | $218K | Buy |
+3,390
| New | +$218K | 0.14% | 112 |
|
|
2019
Q2 | – | Sell |
-5,011
| Closed | -$239K | – | 120 |
|
|
2019
Q1 | $239K | Buy |
+5,011
| New | +$239K | 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% | +$3.6K | 0.12% | 123 |
|
|
2018
Q1 | $237K | Sell |
3,746
-30
| -0.8% | -$1.9K | 0.12% | 131 |
|
|
2017
Q4 | $231K | Sell |
3,776
-49
| -1% | -$3K | 0.11% | 142 |
|
|
2017
Q3 | $244K | Sell |
3,825
-80
| -2% | -$5.1K | 0.12% | 134 |
|
|
2017
Q2 | $218K | Hold |
3,905
| – | – | 0.11% | 142 |
|
|
2017
Q1 | $212K | Buy |
+3,905
| New | +$212K | 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% | +$958 | 0.18% | 128 |
|
|
2015
Q4 | $390K | Sell |
5,667
-4,775
| -46% | -$329K | 0.19% | 114 |
|
|
2015
Q3 | $618K | Hold |
10,442
| – | – | 0.26% | 86 |
|
|
2015
Q2 | $695K | Buy |
10,442
+200
| +2% | +$13.3K | 0.27% | 90 |
|
|
2015
Q1 | $661K | Sell |
10,242
-800
| -7% | -$51.6K | 0.27% | 91 |
|
|
2014
Q4 | $652K | Sell |
11,042
-171
| -2% | -$10.1K | 0.28% | 90 |
|
|
2014
Q3 | $574K | Sell |
11,213
-2,600
| -19% | -$133K | 0.25% | 102 |
|
|
2014
Q2 | $670K | Sell |
13,813
-100
| -0.7% | -$4.85K | 0.29% | 90 |
|
|
2014
Q1 | $723K | Hold |
13,913
| – | – | 0.34% | 81 |
|
|
2013
Q4 | $739K | Sell |
13,913
-400
| -3% | -$21.2K | 0.34% | 77 |
|
|
2013
Q3 | $662K | Sell |
14,313
-240
| -2% | -$11.1K | 0.32% | 77 |
|
|
2013
Q2 | $650K | Buy |
+14,553
| New | +$650K | 0.33% | 80 |
|