Capital Fund Management (CFM)’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 | $14.1M | Buy |
+304,174
| New | +$14.1M | 0.04% | 158 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 822 |
|
|
2024
Q4 | – | Sell |
-1,018,327
| Closed | -$52.7M | – | 799 |
|
|
2024
Q3 | $52.7M | Sell |
1,018,327
-665,997
| -40% | -$34.5M | 0.14% | 38 |
|
|
2024
Q2 | $69.9M | Buy |
+1,684,324
| New | +$69.9M | 0.21% | 26 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 707 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 742 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 676 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 637 |
|
|
2023
Q1 | – | Sell |
-182,848
| Closed | -$13.2M | – | 592 |
|
|
2022
Q4 | $13.2M | Sell |
182,848
-81,265
| -31% | -$5.85M | 0.09% | 92 |
|
|
2022
Q3 | $18.8M | Buy |
264,113
+209,468
| +383% | +$14.9M | 0.15% | 47 |
|
|
2022
Q2 | $4.21M | Sell |
54,645
-41,875
| -43% | -$3.22M | 0.04% | 226 |
|
|
2022
Q1 | $7.05M | Buy |
96,520
+67,070
| +228% | +$4.9M | 0.06% | 150 |
|
|
2021
Q4 | $1.84M | Sell |
29,450
-182,622
| -86% | -$11.4M | 0.01% | 373 |
|
|
2021
Q3 | $12.5M | Buy |
212,072
+176,746
| +500% | +$10.5M | 0.09% | 85 |
|
|
2021
Q2 | $2.36M | Sell |
35,326
-49,488
| -58% | -$3.31M | 0.02% | 315 |
|
|
2021
Q1 | $5.35M | Buy |
84,814
+39,179
| +86% | +$2.47M | 0.06% | 152 |
|
|
2020
Q4 | $2.83M | Buy |
45,635
+33,711
| +283% | +$2.09M | 0.03% | 248 |
|
|
2020
Q3 | $719K | Sell |
11,924
-1,426
| -11% | -$86K | 0.01% | 432 |
|
|
2020
Q2 | $785K | Sell |
13,350
-503,628
| -97% | -$29.6M | 0.01% | 365 |
|
|
2020
Q1 | $28.8M | Buy |
516,978
+140,509
| +37% | +$7.83M | 0.45% | 9 |
|
|
2019
Q4 | $24.2M | Buy |
376,469
+326,171
| +648% | +$20.9M | 0.19% | 38 |
|
|
2019
Q3 | $2.55M | Buy |
+50,298
| New | +$2.55M | 0.02% | 318 |
|
|
2019
Q2 | – | Sell |
-580,563
| Closed | -$27.7M | – | 737 |
|
|
2019
Q1 | $27.7M | Buy |
580,563
+551,200
| +1,877% | +$26.3M | 0.25% | 32 |
|
|
2018
Q4 | $1.53M | Sell |
29,363
-1,518,882
| -98% | -$78.9M | 0.01% | 423 |
|
|
2018
Q3 | $96.1M | Sell |
1,548,245
-237,700
| -13% | -$14.8M | 0.52% | 5 |
|
|
2018
Q2 | $98.8M | Buy |
1,785,945
+1,483,000
| +490% | +$82.1M | 0.52% | 5 |
|
|
2018
Q1 | $19.2M | Buy |
302,945
+115,965
| +62% | +$7.33M | 0.12% | 92 |
|
|
2017
Q4 | $11.5M | Buy |
+186,980
| New | +$11.5M | 0.06% | 154 |
|
|
2017
Q3 | – | Sell |
-352,724
| Closed | -$19.7M | – | 816 |
|
|
2017
Q2 | $19.7M | Buy |
+352,724
| New | +$19.7M | 0.16% | 74 |
|
|
2017
Q1 | – | Sell |
-1,147,619
| Closed | -$67.1M | – | 861 |
|
|
2016
Q4 | $67.1M | Sell |
1,147,619
-545,407
| -32% | -$31.9M | 0.58% | 8 |
|
|
2016
Q3 | $91.3M | Buy |
+1,693,026
| New | +$91.3M | 0.84% | 4 |
|
|
2016
Q2 | – | Sell |
-147,305
| Closed | -$9.41M | – | 860 |
|
|
2016
Q1 | $9.41M | Buy |
+147,305
| New | +$9.41M | 0.09% | 155 |
|
|
2015
Q4 | – | Sell |
-166,811
| Closed | -$9.88M | – | 764 |
|
|
2015
Q3 | $9.88M | Buy |
+166,811
| New | +$9.88M | 0.11% | 127 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 679 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 684 |
|
|
2014
Q4 | – | Sell |
-233,895
| Closed | -$12M | – | 717 |
|
|
2014
Q3 | $12M | Sell |
233,895
-786,352
| -77% | -$40.2M | 0.13% | 80 |
|
|
2014
Q2 | $49.5M | Buy |
1,020,247
+713,293
| +232% | +$34.6M | 0.52% | 7 |
|
|
2014
Q1 | $15.9M | Buy |
+306,954
| New | +$15.9M | 0.2% | 50 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 691 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 702 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 824 |
|