CM
Capital Management’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.71M | Sell |
101,855
-123,989
| -55% | -$5.74M | 0.8% | 40 |
|
|
2025
Q1 | $13.8M | Sell |
225,844
-10,625
| -4% | -$648K | 2.39% | 15 |
|
|
2024
Q4 | $13.4M | Sell |
236,469
-1,910
| -0.8% | -$108K | 2.4% | 16 |
|
|
2024
Q3 | $12.3M | Buy |
238,379
+31,103
| +15% | +$1.61M | 2.19% | 17 |
|
|
2024
Q2 | $8.61M | Buy |
207,276
+16,565
| +9% | +$688K | 1.72% | 23 |
|
|
2024
Q1 | $10.3M | Buy |
190,711
+7,633
| +4% | +$414K | 1.97% | 22 |
|
|
2023
Q4 | $9.39M | Sell |
183,078
-32,528
| -15% | -$1.67M | 1.85% | 25 |
|
|
2023
Q3 | $12.5M | Sell |
215,606
-1,952
| -0.9% | -$113K | 2.83% | 11 |
|
|
2023
Q2 | $13.9M | Buy |
217,558
+23,159
| +12% | +$1.48M | 2.98% | 9 |
|
|
2023
Q1 | $13.5M | Buy |
194,399
+36,202
| +23% | +$2.51M | 3.09% | 10 |
|
|
2022
Q4 | $11.4M | Sell |
158,197
-5,315
| -3% | -$382K | 2.8% | 12 |
|
|
2022
Q3 | $11.6M | Sell |
163,512
-3,443
| -2% | -$245K | 3.28% | 9 |
|
|
2022
Q2 | $12.9M | Sell |
166,955
-24,752
| -13% | -$1.91M | 3.18% | 10 |
|
|
2022
Q1 | $14M | Sell |
191,707
-23,364
| -11% | -$1.71M | 2.99% | 11 |
|
|
2021
Q4 | $13.4M | Sell |
215,071
-28,554
| -12% | -$1.78M | 2.78% | 14 |
|
|
2021
Q3 | $14.4M | Sell |
243,625
-22,732
| -9% | -$1.35M | 3.15% | 11 |
|
|
2021
Q2 | $17.8M | Sell |
266,357
-12,196
| -4% | -$815K | 3.78% | 4 |
|
|
2021
Q1 | $17.6M | Buy |
278,553
+73,665
| +36% | +$4.65M | 3.93% | 5 |
|
|
2020
Q4 | $12.7M | Buy |
204,888
+478
| +0.2% | +$29.7K | 3.47% | 9 |
|
|
2020
Q3 | $12.3M | Buy |
204,410
+3,478
| +2% | +$210K | 3.87% | 7 |
|
|
2020
Q2 | $11.8M | Buy |
200,932
+27,612
| +16% | +$1.62M | 3.94% | 7 |
|
|
2020
Q1 | $9.66M | Buy |
+173,320
| New | +$9.66M | 3.54% | 7 |
|
|
2019
Q1 | – | Sell |
-201,655
| Closed | -$10.5M | – | 84 |
|
|
2018
Q4 | $10.5M | Buy |
201,655
+8,481
| +4% | +$441K | 3.25% | 8 |
|
|
2018
Q3 | $12M | Buy |
193,174
+6,805
| +4% | +$422K | 3.06% | 8 |
|
|
2018
Q2 | $10.3M | Buy |
186,369
+149,187
| +401% | +$8.26M | 2.77% | 10 |
|
|
2018
Q1 | $2.35M | Buy |
+37,182
| New | +$2.35M | 0.63% | 45 |
|