Capital Investment Advisors’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 | $10M | Sell |
216,450
-13,281
| -6% | -$615K | 0.18% | 108 |
|
|
2025
Q1 | $14M | Sell |
229,731
-18,061
| -7% | -$1.1M | 0.27% | 84 |
|
|
2024
Q4 | $14M | Sell |
247,792
-11,722
| -5% | -$663K | 0.29% | 81 |
|
|
2024
Q3 | $13.4M | Sell |
259,514
-1,226
| -0.5% | -$63.4K | 0.28% | 81 |
|
|
2024
Q2 | $10.8M | Sell |
260,740
-12,737
| -5% | -$529K | 0.24% | 88 |
|
|
2024
Q1 | $14.8M | Buy |
273,477
+9,721
| +4% | +$527K | 0.35% | 76 |
|
|
2023
Q4 | $13.5M | Sell |
263,756
-18,090
| -6% | -$928K | 0.34% | 72 |
|
|
2023
Q3 | $16.4M | Buy |
281,846
+7,629
| +3% | +$443K | 0.45% | 62 |
|
|
2023
Q2 | $17.5M | Buy |
274,217
+4,695
| +2% | +$300K | 0.53% | 49 |
|
|
2023
Q1 | $18.7M | Buy |
269,522
+9,554
| +4% | +$662K | 0.55% | 52 |
|
|
2022
Q4 | $18.7M | Buy |
259,968
+13,996
| +6% | +$1.01M | 0.57% | 49 |
|
|
2022
Q3 | $17.5M | Buy |
245,972
+12,286
| +5% | +$873K | 0.6% | 45 |
|
|
2022
Q2 | $18M | Buy |
233,686
+9,151
| +4% | +$705K | 0.6% | 43 |
|
|
2022
Q1 | $16.4M | Buy |
224,535
+8,596
| +4% | +$628K | 0.5% | 50 |
|
|
2021
Q4 | $13.5M | Buy |
215,939
+6,660
| +3% | +$415K | 0.41% | 58 |
|
|
2021
Q3 | $12.4M | Buy |
209,279
+24,507
| +13% | +$1.45M | 0.42% | 58 |
|
|
2021
Q2 | $12.3M | Buy |
184,772
+13,899
| +8% | +$929K | 0.43% | 56 |
|
|
2021
Q1 | $10.8M | Buy |
170,873
+24,426
| +17% | +$1.54M | 0.41% | 57 |
|
|
2020
Q4 | $9.08M | Buy |
146,447
+30,136
| +26% | +$1.87M | 0.38% | 60 |
|
|
2020
Q3 | $7.01M | Buy |
116,311
+7,055
| +6% | +$425K | 0.33% | 66 |
|
|
2020
Q2 | $6.42M | Buy |
109,256
+12,628
| +13% | +$742K | 0.33% | 69 |
|
|
2020
Q1 | $5.39M | Buy |
96,628
+1,140
| +1% | +$63.5K | 0.34% | 67 |
|
|
2019
Q4 | $6.13M | Sell |
95,488
-1,897
| -2% | -$122K | 0.3% | 85 |
|
|
2019
Q3 | $4.94M | Buy |
97,385
+6,956
| +8% | +$353K | 0.26% | 95 |
|
|
2019
Q2 | $4.1M | Buy |
90,429
+22,015
| +32% | +$998K | 0.22% | 101 |
|
|
2019
Q1 | $3.26M | Buy |
68,414
+13,635
| +25% | +$651K | 0.19% | 104 |
|
|
2018
Q4 | $2.85M | Buy |
54,779
+10,090
| +23% | +$524K | 0.19% | 106 |
|
|
2018
Q3 | $2.77M | Sell |
44,689
-317
| -0.7% | -$19.7K | 0.16% | 111 |
|
|
2018
Q2 | $2.49M | Buy |
45,006
+476
| +1% | +$26.3K | 0.16% | 118 |
|
|
2018
Q1 | $2.82M | Sell |
44,530
-621
| -1% | -$39.3K | 0.18% | 112 |
|
|
2017
Q4 | $2.77M | Sell |
45,151
-504
| -1% | -$30.9K | 0.18% | 115 |
|
|
2017
Q3 | $2.91M | Sell |
45,655
-678
| -1% | -$43.2K | 0.2% | 111 |
|
|
2017
Q2 | $2.58M | Buy |
46,333
+3,500
| +8% | +$195K | 0.19% | 118 |
|
|
2017
Q1 | $2.33M | Buy |
42,833
+63
| +0.1% | +$3.43K | 0.18% | 117 |
|
|
2016
Q4 | $2.5M | Buy |
42,770
+1,410
| +3% | +$82.4K | 0.21% | 107 |
|
|
2016
Q3 | $2.23M | Buy |
41,360
+312
| +0.8% | +$16.8K | 0.2% | 113 |
|
|
2016
Q2 | $3.02M | Sell |
41,048
-815
| -2% | -$59.9K | 0.28% | 80 |
|
|
2016
Q1 | $2.67M | Sell |
41,863
-585
| -1% | -$37.4K | 0.26% | 82 |
|
|
2015
Q4 | $2.92M | Buy |
42,448
+3,356
| +9% | +$231K | 0.3% | 72 |
|
|
2015
Q3 | $2.31M | Sell |
39,092
-741
| -2% | -$43.9K | 0.26% | 84 |
|
|
2015
Q2 | $2.65M | Sell |
39,833
-1,439
| -3% | -$95.8K | 0.29% | 82 |
|
|
2015
Q1 | $2.66M | Sell |
41,272
-415
| -1% | -$26.8K | 0.28% | 82 |
|
|
2014
Q4 | $2.46M | Sell |
41,687
-631
| -1% | -$37.3K | 0.27% | 86 |
|
|
2014
Q3 | $2.17M | Buy |
42,318
+263
| +0.6% | +$13.5K | 0.25% | 94 |
|
|
2014
Q2 | $2.04M | Sell |
42,055
-2,047
| -5% | -$99.3K | 0.23% | 104 |
|
|
2014
Q1 | $2.29M | Sell |
44,102
-729
| -2% | -$37.9K | 0.29% | 89 |
|
|
2013
Q4 | $2.38M | Buy |
+44,831
| New | +$2.38M | 0.32% | 81 |
|