Cannell & Spears’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 | $12.5M | Sell |
271,091
-778
| -0.3% | -$36K | 0.25% | 91 |
|
|
2025
Q1 | $16.6M | Buy |
271,869
+342
| +0.1% | +$20.9K | 0.36% | 80 |
|
|
2024
Q4 | $15.4M | Sell |
271,527
-1,855
| -0.7% | -$105K | 0.32% | 81 |
|
|
2024
Q3 | $14.1M | Buy |
273,382
+2,698
| +1% | +$140K | 0.28% | 85 |
|
|
2024
Q2 | $11.2M | Sell |
270,684
-19,486
| -7% | -$809K | 0.23% | 87 |
|
|
2024
Q1 | $15.7M | Buy |
290,170
+277,340
| +2,162% | +$15M | 0.33% | 82 |
|
|
2023
Q4 | $658K | Sell |
12,830
-344
| -3% | -$17.7K | 0.05% | 120 |
|
|
2023
Q3 | $765K | Hold |
13,174
| – | – | 0.07% | 104 |
|
|
2023
Q2 | $842K | Hold |
13,174
| – | – | 0.07% | 104 |
|
|
2023
Q1 | $913K | Buy |
13,174
+344
| +3% | +$23.8K | 0.08% | 98 |
|
|
2022
Q4 | $923K | Buy |
12,830
+250
| +2% | +$18K | 0.09% | 94 |
|
|
2022
Q3 | $894K | Sell |
12,580
-68
| -0.5% | -$4.83K | 0.09% | 92 |
|
|
2022
Q2 | $974K | Sell |
12,648
-285
| -2% | -$21.9K | 0.09% | 94 |
|
|
2022
Q1 | $944K | Sell |
12,933
-200
| -2% | -$14.6K | 0.07% | 108 |
|
|
2021
Q4 | $819K | Buy |
13,133
+285
| +2% | +$17.8K | 0.06% | 113 |
|
|
2021
Q3 | $760K | Hold |
12,848
| – | – | 0.05% | 114 |
|
|
2021
Q2 | $859K | Buy |
12,848
+3,000
| +30% | +$201K | 0.06% | 107 |
|
|
2021
Q1 | $622K | Sell |
9,848
-155
| -2% | -$9.79K | 0.05% | 123 |
|
|
2020
Q4 | $620K | Hold |
10,003
| – | – | 0.05% | 114 |
|
|
2020
Q3 | $603K | Hold |
10,003
| – | – | 0.06% | 114 |
|
|
2020
Q2 | $588K | Sell |
10,003
-254
| -2% | -$14.9K | 0.06% | 108 |
|
|
2020
Q1 | $572K | Sell |
10,257
-1,208
| -11% | -$67.4K | 0.07% | 100 |
|
|
2019
Q4 | $736K | Buy |
11,465
+1,825
| +19% | +$117K | 0.08% | 81 |
|
|
2019
Q3 | $489K | Hold |
9,640
| – | – | 0.06% | 103 |
|
|
2019
Q2 | $437K | Buy |
9,640
+300
| +3% | +$13.6K | 0.05% | 110 |
|
|
2019
Q1 | $446K | Hold |
9,340
| – | – | 0.06% | 103 |
|
|
2018
Q4 | $485K | Hold |
9,340
| – | – | 0.07% | 95 |
|
|
2018
Q3 | $580K | Hold |
9,340
| – | – | 0.07% | 94 |
|
|
2018
Q2 | $517K | Sell |
9,340
-7,507
| -45% | -$416K | 0.07% | 98 |
|
|
2018
Q1 | $1.07M | Sell |
16,847
-3,483
| -17% | -$220K | 0.14% | 62 |
|
|
2017
Q4 | $1.25M | Buy |
20,330
+6,000
| +42% | +$368K | 0.15% | 54 |
|
|
2017
Q3 | $913K | Hold |
14,330
| – | – | 0.11% | 63 |
|
|
2017
Q2 | $798K | Buy |
14,330
+10,600
| +284% | +$590K | 0.1% | 61 |
|
|
2017
Q1 | $203K | Hold |
3,730
| – | – | 0.03% | 127 |
|
|
2016
Q4 | $218K | Sell |
3,730
-9,465
| -72% | -$553K | 0.03% | 123 |
|
|
2016
Q3 | $711K | Buy |
13,195
+9,432
| +251% | +$508K | 0.09% | 64 |
|
|
2016
Q2 | $277K | Hold |
3,763
| – | – | 0.04% | 98 |
|
|
2016
Q1 | $240K | Sell |
3,763
-2,650
| -41% | -$169K | 0.03% | 112 |
|
|
2015
Q4 | $441K | Sell |
6,413
-350
| -5% | -$24.1K | 0.05% | 88 |
|
|
2015
Q3 | $400K | Buy |
6,763
+1,000
| +17% | +$59.1K | 0.05% | 94 |
|
|
2015
Q2 | $383K | Sell |
5,763
-1,800
| -24% | -$120K | 0.04% | 104 |
|
|
2015
Q1 | $488K | Hold |
7,563
| – | – | 0.06% | 94 |
|
|
2014
Q4 | $446K | Hold |
7,563
| – | – | 0.05% | 101 |
|
|
2014
Q3 | $387K | Sell |
7,563
-6,481
| -46% | -$332K | 0.05% | 103 |
|
|
2014
Q2 | $681K | Buy |
14,044
+7,944
| +130% | +$385K | 0.08% | 77 |
|
|
2014
Q1 | $317K | Hold |
6,100
| – | – | 0.04% | 93 |
|
|
2013
Q4 | $324K | Hold |
6,100
| – | – | 0.04% | 93 |
|
|
2013
Q3 | $282K | Buy |
+6,100
| New | +$282K | 0.04% | 100 |
|