Bradley Foster & Sargent’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 | $1.78M | Sell |
38,449
-738
| -2% | -$34.2K | 0.03% | 234 |
|
|
2025
Q1 | $2.39M | Sell |
39,187
-39
| -0.1% | -$2.38K | 0.04% | 190 |
|
|
2024
Q4 | $2.22M | Buy |
39,226
+1,611
| +4% | +$91.1K | 0.04% | 198 |
|
|
2024
Q3 | $1.95M | Sell |
37,615
-741
| -2% | -$38.3K | 0.03% | 205 |
|
|
2024
Q2 | $1.59M | Sell |
38,356
-23,212
| -38% | -$964K | 0.03% | 216 |
|
|
2024
Q1 | $3.34M | Sell |
61,568
-6,376
| -9% | -$346K | 0.06% | 168 |
|
|
2023
Q4 | $3.49M | Sell |
67,944
-19,818
| -23% | -$1.02M | 0.07% | 168 |
|
|
2023
Q3 | $5.61M | Hold |
87,762
| – | – | 0.12% | 129 |
|
|
2023
Q2 | $5.61M | Buy |
87,762
+243
| +0.3% | +$15.5K | 0.12% | 129 |
|
|
2023
Q1 | $6.07M | Buy |
87,519
+2,315
| +3% | +$160K | 0.14% | 108 |
|
|
2022
Q4 | $6.13M | Sell |
85,204
-1,254
| -1% | -$90.2K | 0.15% | 103 |
|
|
2022
Q3 | $6.15M | Buy |
86,458
+1,170
| +1% | +$83.2K | 0.17% | 97 |
|
|
2022
Q2 | $6.57M | Buy |
85,288
+480
| +0.6% | +$37K | 0.17% | 98 |
|
|
2022
Q1 | $6.19M | Buy |
84,808
+12,629
| +17% | +$922K | 0.13% | 119 |
|
|
2021
Q4 | $4.5M | Buy |
72,179
+6,497
| +10% | +$405K | 0.09% | 138 |
|
|
2021
Q3 | $3.89M | Buy |
65,682
+160
| +0.2% | +$9.47K | 0.09% | 133 |
|
|
2021
Q2 | $4.38M | Sell |
65,522
-4,288
| -6% | -$287K | 0.1% | 129 |
|
|
2021
Q1 | $4.41M | Sell |
69,810
-13,964
| -17% | -$882K | 0.11% | 124 |
|
|
2020
Q4 | $5.2M | Buy |
83,774
+524
| +0.6% | +$32.5K | 0.14% | 113 |
|
|
2020
Q3 | $5.02M | Buy |
+83,250
| New | +$5.02M | 0.15% | 107 |
|
|
2020
Q1 | $4.79M | Sell |
85,857
-3,337
| -4% | -$186K | 0.19% | 97 |
|
|
2019
Q4 | $5.73M | Buy |
89,194
+28,336
| +47% | +$1.82M | 0.18% | 100 |
|
|
2019
Q3 | $3.09M | Buy |
60,858
+320
| +0.5% | +$16.2K | 0.1% | 139 |
|
|
2019
Q2 | $2.75M | Buy |
60,538
+13,913
| +30% | +$631K | 0.09% | 145 |
|
|
2019
Q1 | $2.22M | Buy |
46,625
+420
| +0.9% | +$20K | 0.08% | 152 |
|
|
2018
Q4 | $2.4M | Buy |
46,205
+371
| +0.8% | +$19.3K | 0.1% | 142 |
|
|
2018
Q3 | $2.85M | Sell |
45,834
-125
| -0.3% | -$7.76K | 0.1% | 148 |
|
|
2018
Q2 | $2.54M | Sell |
45,959
-4,241
| -8% | -$235K | 0.09% | 152 |
|
|
2018
Q1 | $3.18M | Buy |
50,200
+3,497
| +7% | +$221K | 0.12% | 137 |
|
|
2017
Q4 | $2.86M | Sell |
46,703
-1,165
| -2% | -$71.4K | 0.1% | 145 |
|
|
2017
Q3 | $3.05M | Sell |
47,868
-155
| -0.3% | -$9.88K | 0.12% | 135 |
|
|
2017
Q2 | $2.68M | Sell |
48,023
-2,946
| -6% | -$164K | 0.11% | 134 |
|
|
2017
Q1 | $2.77M | Sell |
50,969
-9,266
| -15% | -$504K | 0.11% | 134 |
|
|
2016
Q4 | $3.52M | Buy |
60,235
+1,545
| +3% | +$90.3K | 0.15% | 117 |
|
|
2016
Q3 | $3.17M | Sell |
58,690
-37,626
| -39% | -$2.03M | 0.14% | 114 |
|
|
2016
Q2 | $7.08M | Sell |
96,316
-15,471
| -14% | -$1.14M | 0.32% | 84 |
|
|
2016
Q1 | $7.14M | Sell |
111,787
-5,288
| -5% | -$338K | 0.33% | 82 |
|
|
2015
Q4 | $8.05M | Sell |
117,075
-2,910
| -2% | -$200K | 0.37% | 78 |
|
|
2015
Q3 | $7.1M | Sell |
119,985
-156,562
| -57% | -$9.27M | 0.35% | 79 |
|
|
2015
Q2 | $18.4M | Sell |
276,547
-10,117
| -4% | -$673K | 0.84% | 38 |
|
|
2015
Q1 | $18.5M | Sell |
286,664
-5,527
| -2% | -$356K | 0.84% | 42 |
|
|
2014
Q4 | $17.2M | Buy |
292,191
+2,368
| +0.8% | +$140K | 0.81% | 42 |
|
|
2014
Q3 | $14.8M | Buy |
289,823
+26,963
| +10% | +$1.38M | 0.7% | 49 |
|
|
2014
Q2 | $12.8M | Buy |
262,860
+178,159
| +210% | +$8.64M | 0.62% | 59 |
|
|
2014
Q1 | $4.4M | Buy |
84,701
+867
| +1% | +$45K | 0.23% | 103 |
|
|
2013
Q4 | $4.46M | Buy |
83,834
+16,840
| +25% | +$895K | 0.24% | 104 |
|
|
2013
Q3 | $3.1M | Sell |
66,994
-5,302
| -7% | -$245K | 0.18% | 113 |
|
|
2013
Q2 | $3.23M | Buy |
+72,296
| New | +$3.23M | 0.2% | 103 |
|