Canal Insurance Company’s Bristol-Myers Squibb BMY Stock Holding History

Canal Insurance Company’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.87M	Hold	170,000	–	–	1.76%	18
2025 Q1	$10.4M	Hold	170,000	–	–	2.44%	13
2024 Q4	$9.62M	Hold	170,000	–	–	2.49%	14
2024 Q3	$8.8M	Sell	170,000 -30,000	-15%	-$1.55M	2.05%	16
2024 Q2	$8.31M	Buy	200,000 +80,000	+67%	+$3.32M	2.19%	16
2024 Q1	$6.51M	Hold	120,000	–	–	1.67%	19
2023 Q4	$6.16M	Hold	120,000	–	–	1.7%	19
2023 Q3	$6.97M	Hold	120,000	–	–	1.99%	16
2023 Q2	$7.67M	Hold	120,000	–	–	2.15%	15
2023 Q1	$8.32M	Hold	120,000	–	–	2.25%	14
2022 Q4	$8.63M	Hold	120,000	–	–	2.36%	14
2022 Q3	$8.53M	Hold	120,000	–	–	2.54%	13
2022 Q2	$9.24M	Sell	120,000 -47,500	-28%	-$3.66M	2.69%	13
2022 Q1	$12.2M	Sell	167,500 -2,500	-1%	-$183K	3.36%	9
2021 Q4	$10.6M	Buy	170,000 +50,000	+42%	+$3.12M	3.1%	11
2021 Q3	$7.1M	Hold	120,000	–	–	2.41%	12
2021 Q2	$8.02M	Hold	120,000	–	–	2.82%	11
2021 Q1	$7.58M	Hold	120,000	–	–	2.9%	14
2020 Q4	$7.44M	Hold	120,000	–	–	3.11%	11
2020 Q3	$7.24M	Hold	120,000	–	–	2.91%	11
2020 Q2	$7.06M	Hold	120,000	–	–	2.78%	11
2020 Q1	$6.69M	Hold	120,000	–	–	2.58%	11
2019 Q4	$7.7M	Sell	120,000 -50,000	-29%	-$3.21M	2.75%	13
2019 Q3	$8.62M	Sell	170,000 -50,000	-23%	-$2.54M	3.05%	11
2019 Q2	$9.98M	Hold	220,000	–	–	3.28%	10
2019 Q1	$10.5M	Buy	220,000 +35,000	+19%	+$1.67M	3.57%	8
2018 Q4	$9.62M	Buy	185,000 +10,000	+6%	+$520K	3.56%	9
2018 Q3	$10.9M	Sell	175,000 -55,000	-24%	-$3.41M	3.37%	8
2018 Q2	$12.7M	Buy	230,000 +35,000	+18%	+$1.94M	4.2%	3
2018 Q1	$12.3M	Buy	195,000 +20,000	+11%	+$1.27M	4.33%	5
2017 Q4	$10.7M	Sell	175,000 -16,549	-9%	-$1.01M	3.82%	7
2017 Q3	$12.2M	Hold	191,549	–	–	4.26%	3
2017 Q2	$10.7M	Hold	191,549	–	–	3.91%	5
2017 Q1	$10.4M	Hold	191,549	–	–	3.6%	5
2016 Q4	$11.2M	Hold	191,549	–	–	3.97%	5
2016 Q3	$10.3M	Buy	191,549 +60,000	+46%	+$3.24M	3.28%	6
2016 Q2	$9.68M	Hold	131,549	–	–	3.18%	8
2016 Q1	$8.4M	Hold	131,549	–	–	2.94%	10
2015 Q4	$9.05M	Hold	131,549	–	–	3.33%	6
2015 Q3	$7.79M	Hold	131,549	–	–	2.94%	10
2015 Q2	$8.75M	Hold	131,549	–	–	2.98%	7
2015 Q1	$8.49M	Hold	131,549	–	–	2.86%	11
2014 Q4	$7.77M	Hold	131,549	–	–	2.61%	13
2014 Q3	$6.73M	Hold	131,549	–	–	2.14%	18
2014 Q2	$6.38M	Hold	131,549	–	–	1.93%	19
2014 Q1	$6.83M	Hold	131,549	–	–	2.21%	16
2013 Q4	$6.99M	Hold	131,549	–	–	2.33%	17
2013 Q3	$6.09M	Hold	131,549	–	–	2.02%	19
2013 Q2	$5.88M	Buy	+131,549	New	+$5.88M	2.09%	17