Capital Investment Counsel Inc’s Bristol-Myers Squibb BMY Stock Holding History

Capital Investment Counsel Inc’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$259K	Buy	5,589 +465	+9%	+$21.5K	0.03%	164
2025 Q1	$313K	Hold	5,124	–	–	0.05%	150
2024 Q4	$290K	Sell	5,124 -155	-3%	-$8.77K	0.04%	151
2024 Q3	$273K	Buy	5,279 +55	+1%	+$2.85K	0.04%	156
2024 Q2	$217K	Buy	5,224 +68	+1%	+$2.82K	0.03%	172
2024 Q1	$280K	Sell	5,156 -101	-2%	-$5.48K	0.05%	152
2023 Q4	$270K	Sell	5,257 -350	-6%	-$18K	0.05%	147
2023 Q3	$325K	Hold	5,607	–	–	0.07%	130
2023 Q2	$359K	Buy	5,607 +101	+2%	+$6.46K	0.07%	125
2023 Q1	$382K	Hold	5,506	–	–	0.09%	117
2022 Q4	$396K	Buy	5,506 +1,256	+30%	+$90.4K	0.09%	117
2022 Q3	$302K	Sell	4,250 -1,756	-29%	-$125K	0.09%	120
2022 Q2	$462K	Sell	6,006 -1,700	-22%	-$131K	0.12%	107
2022 Q1	$563K	Sell	7,706 -150	-2%	-$11K	0.12%	106
2021 Q4	$490K	Sell	7,856 -400	-5%	-$24.9K	0.09%	120
2021 Q3	$489K	Sell	8,256 -750	-8%	-$44.4K	0.11%	107
2021 Q2	$602K	Hold	9,006	–	–	0.13%	92
2021 Q1	$569K	Buy	9,006 +2,356	+35%	+$149K	0.15%	88
2020 Q4	$412K	Sell	6,650 -2,356	-26%	-$146K	0.13%	89
2020 Q3	$543K	Buy	9,006 +2,356	+35%	+$142K	0.16%	85
2020 Q2	$391K	Sell	6,650 -2,356	-26%	-$139K	0.15%	85
2020 Q1	$502K	Sell	9,006 -867	-9%	-$48.3K	0.2%	77
2019 Q4	$634K	Buy	9,873 +567	+6%	+$36.4K	0.2%	84
2019 Q3	$472K	Hold	9,306	–	–	0.17%	93
2019 Q2	$422K	Buy	9,306 +3,150	+51%	+$143K	0.15%	101
2019 Q1	$294K	Hold	6,156	–	–	0.11%	121
2018 Q4	$320K	Buy	6,156 +200	+3%	+$10.4K	0.14%	101
2018 Q3	$370K	Sell	5,956 -1,500	-20%	-$93.2K	0.14%	102
2018 Q2	$413K	Buy	7,456 +4,000	+116%	+$222K	0.16%	92
2018 Q1	$219K	Hold	3,456	–	–	0.09%	133
2017 Q4	$212K	Sell	3,456 -400	-10%	-$24.5K	0.09%	135
2017 Q3	$246K	Sell	3,856 -600	-13%	-$38.3K	0.11%	124
2017 Q2	$248K	Hold	4,456	–	–	0.11%	126
2017 Q1	$242K	Buy	+4,456	New	+$242K	0.11%	128