CAM
Cacti 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 | $1.69M | Hold |
36,450
| – | – | 0.12% | 46 |
|
|
2025
Q1 | $2.19M | Hold |
36,450
| – | – | 0.17% | 40 |
|
|
2024
Q4 | $2.04M | Hold |
36,450
| – | – | 0.15% | 40 |
|
|
2024
Q3 | $1.86M | Hold |
36,450
| – | – | 0.14% | 43 |
|
|
2024
Q2 | $1.51M | Hold |
36,450
| – | – | 0.12% | 44 |
|
|
2024
Q1 | $1.5M | Hold |
36,450
| – | – | 0.12% | 45 |
|
|
2023
Q4 | $1.87M | Hold |
36,450
| – | – | 0.16% | 40 |
|
|
2023
Q3 | $2.11M | Hold |
36,450
| – | – | 0.2% | 36 |
|
|
2023
Q2 | $2.33M | Hold |
36,450
| – | – | 0.21% | 34 |
|
|
2023
Q1 | $2.53M | Buy |
36,450
+500
| +1% | +$34.7K | 0.23% | 32 |
|
|
2022
Q4 | $2.59M | Hold |
35,950
| – | – | 0.24% | 31 |
|
|
2022
Q3 | $2.56M | Hold |
35,950
| – | – | 0.26% | 30 |
|
|
2022
Q2 | $2.77M | Hold |
35,950
| – | – | 0.26% | 31 |
|
|
2022
Q1 | $2.64M | Hold |
35,950
| – | – | 0.2% | 34 |
|
|
2021
Q4 | $2.24M | Hold |
35,950
| – | – | 0.17% | 37 |
|
|
2021
Q3 | $2.13M | Hold |
35,950
| – | – | 0.18% | 40 |
|
|
2021
Q2 | $2.4M | Hold |
35,950
| – | – | 0.19% | 36 |
|
|
2021
Q1 | $2.27M | Sell |
35,950
-14,500
| -29% | -$916K | 0.2% | 35 |
|
|
2020
Q4 | $2.24M | Hold |
50,450
| – | – | 0.22% | 35 |
|
|
2020
Q3 | $2.18M | Hold |
50,450
| – | – | 0.25% | 33 |
|
|
2020
Q2 | $2.07M | Buy |
50,450
+500
| +1% | +$20.5K | 0.24% | 32 |
|
|
2020
Q1 | $1.99M | Sell |
49,950
-40,500
| -45% | -$1.61M | 0.23% | 29 |
|
|
2019
Q4 | $3.28M | Buy |
90,450
+59,000
| +188% | +$2.14M | 0.24% | 30 |
|
|
2019
Q3 | $1.59M | Buy |
31,450
+570
| +2% | +$28.8K | 0.12% | 38 |
|
|
2019
Q2 | $1.39M | Sell |
30,880
-600
| -2% | -$27.1K | 0.11% | 43 |
|
|
2019
Q1 | $1.5M | Hold |
31,480
| – | – | 0.12% | 39 |
|
|
2018
Q4 | $1.64M | Hold |
31,480
| – | – | 0.14% | 37 |
|
|
2018
Q3 | $1.95M | Sell |
31,480
-1,500
| -5% | -$92.9K | 0.14% | 37 |
|
|
2018
Q2 | $1.82M | Hold |
32,980
| – | – | 0.15% | 37 |
|
|
2018
Q1 | $2.06M | Buy |
32,980
+300
| +0.9% | +$18.8K | 0.17% | 35 |
|
|
2017
Q4 | $2M | Hold |
32,680
| – | – | 0.16% | 38 |
|
|
2017
Q3 | $2.06M | Hold |
32,680
| – | – | 0.17% | 38 |
|
|
2017
Q2 | $1.82M | Hold |
32,680
| – | – | 0.16% | 41 |
|
|
2017
Q1 | $1.81M | Hold |
32,680
| – | – | 0.16% | 39 |
|
|
2016
Q4 | $1.91M | Hold |
32,680
| – | – | 0.18% | 39 |
|
|
2016
Q3 | $1.76M | Hold |
32,680
| – | – | 0.18% | 37 |
|
|
2016
Q2 | $2.4M | Hold |
32,680
| – | – | 0.26% | 38 |
|
|
2016
Q1 | $2.07M | Hold |
32,680
| – | – | 0.22% | 39 |
|
|
2015
Q4 | $2.25M | Hold |
32,680
| – | – | 0.24% | 38 |
|
|
2015
Q3 | $1.94M | Hold |
32,680
| – | – | 0.22% | 39 |
|
|
2015
Q2 | $2.18M | Hold |
32,680
| – | – | 0.23% | 38 |
|
|
2015
Q1 | $2.11M | Hold |
32,680
| – | – | 0.22% | 38 |
|
|
2014
Q4 | $1.93M | Hold |
32,680
| – | – | 0.22% | 37 |
|
|
2014
Q3 | $1.67M | Hold |
32,680
| – | – | 0.2% | 38 |
|
|
2014
Q2 | $1.6M | Hold |
32,680
| – | – | 0.2% | 40 |
|
|
2014
Q1 | $1.7M | Hold |
32,680
| – | – | 0.23% | 38 |
|
|
2013
Q4 | $1.74M | Hold |
32,680
| – | – | 0.26% | 37 |
|
|
2013
Q3 | $1.51M | Sell |
32,680
-500
| -2% | -$23.1K | 0.26% | 36 |
|
|
2013
Q2 | $1.48M | Buy |
+33,180
| New | +$1.48M | 0.28% | 36 |
|