CAL
Capital Advisors Ltd’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136K | Sell |
2,935
-230
| -7% | -$10.7K | 0.02% | 315 |
|
|
2025
Q1 | $193K | Buy |
3,165
+506
| +19% | +$30.9K | 0.03% | 276 |
|
|
2024
Q4 | $150K | Buy |
2,659
+208
| +8% | +$11.7K | 0.02% | 302 |
|
|
2024
Q3 | $127K | Sell |
2,451
-3,016
| -55% | -$156K | 0.02% | 315 |
|
|
2024
Q2 | $227K | Buy |
5,467
+72
| +1% | +$2.99K | 0.03% | 254 |
|
|
2024
Q1 | $293K | Sell |
5,395
-3,040
| -36% | -$165K | 0.04% | 222 |
|
|
2023
Q4 | $433K | Buy |
8,435
+519
| +7% | +$26.6K | 0.06% | 168 |
|
|
2023
Q3 | $459K | Buy |
7,916
+523
| +7% | +$30.3K | 0.07% | 155 |
|
|
2023
Q2 | $473K | Buy |
7,393
+325
| +5% | +$20.8K | 0.07% | 156 |
|
|
2023
Q1 | $490K | Sell |
7,068
-400
| -5% | -$27.7K | 0.08% | 134 |
|
|
2022
Q4 | $504K | Buy |
7,468
+421
| +6% | +$28.4K | 0.09% | 134 |
|
|
2022
Q3 | $501K | Buy |
7,047
+6,217
| +749% | +$442K | 0.1% | 127 |
|
|
2022
Q2 | $64K | Buy |
830
+25
| +3% | +$1.93K | 0.01% | 340 |
|
|
2022
Q1 | $59K | Buy |
805
+21
| +3% | +$1.54K | 0.01% | 357 |
|
|
2021
Q4 | $49K | Buy |
784
+65
| +9% | +$4.06K | 0.01% | 359 |
|
|
2021
Q3 | $43K | Hold |
719
| – | – | 0.01% | 329 |
|
|
2021
Q2 | $48K | Hold |
719
| – | – | 0.01% | 319 |
|
|
2021
Q1 | $45K | Hold |
719
| – | – | 0.01% | 299 |
|
|
2020
Q4 | $45K | Buy |
719
+1
| +0.1% | +$63 | 0.01% | 290 |
|
|
2020
Q3 | $43K | Buy |
718
+1
| +0.1% | +$60 | 0.01% | 286 |
|
|
2020
Q2 | $42K | Buy |
717
+1
| +0.1% | +$59 | 0.01% | 284 |
|
|
2020
Q1 | $40K | Hold |
716
| – | – | 0.01% | 270 |
|
|
2019
Q4 | $46K | Buy |
716
+201
| +39% | +$12.9K | 0.01% | 263 |
|
|
2019
Q3 | $26K | Sell |
515
-1,260
| -71% | -$63.6K | 0.01% | 288 |
|
|
2019
Q2 | $80K | Sell |
1,775
-4,809
| -73% | -$217K | 0.02% | 232 |
|
|
2019
Q1 | $314K | Buy |
6,584
+12
| +0.2% | +$572 | 0.08% | 118 |
|
|
2018
Q4 | $342K | Buy |
6,572
+10
| +0.2% | +$520 | 0.1% | 112 |
|
|
2018
Q3 | $407K | Buy |
6,562
+10
| +0.2% | +$620 | 0.11% | 98 |
|
|
2018
Q2 | $363K | Buy |
6,552
+10
| +0.2% | +$554 | 0.11% | 96 |
|
|
2018
Q1 | $414K | Buy |
6,542
+8
| +0.1% | +$506 | 0.13% | 87 |
|
|
2017
Q4 | $400K | Buy |
6,534
+8
| +0.1% | +$490 | 0.13% | 81 |
|
|
2017
Q3 | $416K | Buy |
6,526
+116
| +2% | +$7.39K | 0.15% | 79 |
|
|
2017
Q2 | $357K | Buy |
6,410
+9
| +0.1% | +$501 | 0.13% | 89 |
|
|
2017
Q1 | $348K | Sell |
6,401
-67
| -1% | -$3.64K | 0.13% | 86 |
|
|
2016
Q4 | $378K | Buy |
6,468
+85
| +1% | +$4.97K | 0.16% | 80 |
|
|
2016
Q3 | $344K | Buy |
6,383
+5
| +0.1% | +$269 | 0.15% | 79 |
|
|
2016
Q2 | $469K | Buy |
6,378
+7
| +0.1% | +$515 | 0.22% | 66 |
|
|
2016
Q1 | $407K | Buy |
6,371
+6
| +0.1% | +$383 | 0.2% | 66 |
|
|
2015
Q4 | $438K | Buy |
6,365
+7
| +0.1% | +$482 | 0.23% | 62 |
|
|
2015
Q3 | $376K | Sell |
6,358
-449
| -7% | -$26.6K | 0.21% | 65 |
|
|
2015
Q2 | $453K | Buy |
6,807
+408
| +6% | +$27.2K | 0.23% | 58 |
|
|
2015
Q1 | $413K | Buy |
6,399
+6
| +0.1% | +$387 | 0.21% | 59 |
|
|
2014
Q4 | $377K | Buy |
6,393
+8
| +0.1% | +$472 | 0.21% | 64 |
|
|
2014
Q3 | $326K | Buy |
6,385
+8
| +0.1% | +$408 | 0.19% | 70 |
|
|
2014
Q2 | $309K | Buy |
6,377
+7
| +0.1% | +$339 | 0.17% | 72 |
|
|
2014
Q1 | $331K | Buy |
6,370
+4,829
| +313% | +$251K | 0.19% | 70 |
|
|
2013
Q4 | $82K | Buy |
+1,541
| New | +$82K | 0.05% | 120 |
|