Capital Advisors Inc’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 | $583K | Buy |
12,598
+258
| +2% | +$11.9K | 0.01% | 190 |
|
|
2025
Q1 | $753K | Sell |
12,340
-226
| -2% | -$13.8K | 0.02% | 162 |
|
|
2024
Q4 | $711K | Sell |
12,566
-137
| -1% | -$7.75K | 0.01% | 164 |
|
|
2024
Q3 | $657K | Sell |
12,703
-1,213
| -9% | -$62.8K | 0.01% | 175 |
|
|
2024
Q2 | $578K | Buy |
13,916
+1,156
| +9% | +$48K | 0.01% | 179 |
|
|
2024
Q1 | $692K | Buy |
12,760
+22
| +0.2% | +$1.19K | 0.01% | 173 |
|
|
2023
Q4 | $654K | Sell |
12,738
-145
| -1% | -$7.44K | 0.01% | 182 |
|
|
2023
Q3 | $748K | Sell |
12,883
-1,966
| -13% | -$114K | 0.02% | 148 |
|
|
2023
Q2 | $950K | Buy |
14,849
+836
| +6% | +$53.5K | 0.02% | 138 |
|
|
2023
Q1 | $971K | Sell |
14,013
-414
| -3% | -$28.7K | 0.03% | 135 |
|
|
2022
Q4 | $1.04M | Sell |
14,427
-844
| -6% | -$60.7K | 0.03% | 131 |
|
|
2022
Q3 | $1.08M | Buy |
15,271
+1,485
| +11% | +$105K | 0.03% | 125 |
|
|
2022
Q2 | $1.06M | Sell |
13,786
-114
| -0.8% | -$8.77K | 0.03% | 125 |
|
|
2022
Q1 | $1.02M | Sell |
13,900
-1,214
| -8% | -$88.6K | 0.03% | 124 |
|
|
2021
Q4 | $942K | Sell |
15,114
-295,657
| -95% | -$18.4M | 0.03% | 128 |
|
|
2021
Q3 | $18.4M | Buy |
310,771
+3,281
| +1% | +$194K | 0.55% | 72 |
|
|
2021
Q2 | $20.5M | Buy |
307,490
+24,634
| +9% | +$1.65M | 0.62% | 68 |
|
|
2021
Q1 | $17.9M | Buy |
282,856
+20,526
| +8% | +$1.3M | 0.58% | 73 |
|
|
2020
Q4 | $16.3M | Buy |
262,330
+33,721
| +15% | +$2.09M | 0.58% | 70 |
|
|
2020
Q3 | $13.8M | Buy |
228,609
+11,312
| +5% | +$682K | 0.56% | 66 |
|
|
2020
Q2 | $13.3M | Buy |
217,297
+196,686
| +954% | +$12.1M | 0.55% | 64 |
|
|
2020
Q1 | $1.15M | Sell |
20,611
-905
| -4% | -$50.5K | 0.06% | 92 |
|
|
2019
Q4 | $1.38M | Buy |
21,516
+1,266
| +6% | +$81.3K | 0.06% | 109 |
|
|
2019
Q3 | $918K | Hold |
20,250
| – | – | 0.05% | 118 |
|
|
2019
Q2 | $918K | Buy |
20,250
+10,793
| +114% | +$489K | 0.05% | 118 |
|
|
2019
Q1 | $451K | Sell |
9,457
-12,453
| -57% | -$594K | 0.05% | 106 |
|
|
2018
Q4 | $1.14M | Buy |
21,910
+738
| +3% | +$38.4K | 0.07% | 110 |
|
|
2018
Q3 | $1.31M | Sell |
21,172
-66
| -0.3% | -$4.1K | 0.08% | 112 |
|
|
2018
Q2 | $1.18M | Sell |
21,238
-140,838
| -87% | -$7.79M | 0.07% | 119 |
|
|
2018
Q1 | $10.3M | Buy |
162,076
+6,466
| +4% | +$409K | 0.62% | 52 |
|
|
2017
Q4 | $9.54M | Sell |
155,610
-1,180
| -0.8% | -$72.3K | 0.56% | 62 |
|
|
2017
Q3 | $9.99M | Sell |
156,790
-4,079
| -3% | -$260K | 0.61% | 61 |
|
|
2017
Q2 | $8.96M | Sell |
160,869
-53
| -0% | -$2.95K | 0.56% | 61 |
|
|
2017
Q1 | $8.75M | Buy |
160,922
+6,659
| +4% | +$362K | 0.57% | 62 |
|
|
2016
Q4 | $9.02M | Buy |
154,263
+11,905
| +8% | +$696K | 0.63% | 53 |
|
|
2016
Q3 | $7.68M | Buy |
142,358
+30,693
| +27% | +$1.65M | 1.15% | 45 |
|
|
2016
Q2 | $8.21M | Buy |
111,665
+2,461
| +2% | +$181K | 1.27% | 38 |
|
|
2016
Q1 | $6.98M | Buy |
109,204
+1,013
| +0.9% | +$64.7K | 1.14% | 43 |
|
|
2015
Q4 | $7.44M | Buy |
108,191
+2,971
| +3% | +$204K | 1.3% | 34 |
|
|
2015
Q3 | $6.23M | Buy |
105,220
+3,856
| +4% | +$228K | 1.12% | 45 |
|
|
2015
Q2 | $6.74M | Sell |
101,364
-5,314
| -5% | -$354K | 1.16% | 46 |
|
|
2015
Q1 | $6.88M | Buy |
106,678
+96,150
| +913% | +$6.2M | 0.85% | 51 |
|
|
2014
Q4 | $621K | Buy |
10,528
+747
| +8% | +$44.1K | 0.12% | 80 |
|
|
2014
Q3 | $501K | Hold |
9,781
| – | – | 0.1% | 81 |
|
|
2014
Q2 | $474K | Hold |
9,781
| – | – | 0.09% | 84 |
|
|
2014
Q1 | $508K | Hold |
9,781
| – | – | 0.11% | 81 |
|
|
2013
Q4 | $520K | Buy |
9,781
+334
| +4% | +$17.8K | 0.11% | 79 |
|
|
2013
Q3 | $437K | Sell |
9,447
-412
| -4% | -$19.1K | 0.1% | 78 |
|
|
2013
Q2 | $441K | Buy |
+9,859
| New | +$441K | 0.12% | 75 |
|