CG
Caprock Group’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.72M | Sell |
77,386
-1,047
| -1% | -$63.9K | 0.14% | 119 |
|
|
2024
Q4 | $4.44M | Buy |
78,433
+17,796
| +29% | +$1.01M | 0.15% | 117 |
|
|
2024
Q3 | $3.14M | Buy |
60,637
+15,870
| +35% | +$821K | 0.11% | 156 |
|
|
2024
Q2 | $1.86M | Buy |
44,767
+16,069
| +56% | +$667K | 0.08% | 227 |
|
|
2024
Q1 | $1.56M | Buy |
28,698
+4,063
| +16% | +$220K | 0.09% | 176 |
|
|
2023
Q4 | $1.26M | Sell |
24,635
-4,452
| -15% | -$228K | 0.08% | 201 |
|
|
2023
Q3 | $1.69M | Sell |
29,087
-3,491
| -11% | -$203K | 0.13% | 124 |
|
|
2023
Q2 | $2.08M | Buy |
32,578
+2,176
| +7% | +$139K | 0.15% | 102 |
|
|
2023
Q1 | $2.11M | Sell |
30,402
-3,373
| -10% | -$234K | 0.16% | 99 |
|
|
2022
Q4 | $2.43M | Buy |
33,775
+409
| +1% | +$29.4K | 0.23% | 69 |
|
|
2022
Q3 | $2.37M | Buy |
33,366
+668
| +2% | +$47.5K | 0.23% | 63 |
|
|
2022
Q2 | $2.54M | Buy |
32,698
+280
| +0.9% | +$21.7K | 0.25% | 59 |
|
|
2022
Q1 | $2.39M | Buy |
32,418
+5,545
| +21% | +$408K | 0.22% | 69 |
|
|
2021
Q4 | $1.68M | Sell |
26,873
-3,571
| -12% | -$223K | 0.14% | 111 |
|
|
2021
Q3 | $1.82M | Sell |
30,444
-4,433
| -13% | -$264K | 0.16% | 89 |
|
|
2021
Q2 | $2.33M | Buy |
34,877
+6,985
| +25% | +$467K | 0.21% | 77 |
|
|
2021
Q1 | $1.77M | Sell |
27,892
-3,850
| -12% | -$245K | 0.19% | 84 |
|
|
2020
Q4 | $1.99M | Buy |
31,742
+2,268
| +8% | +$142K | 0.23% | 76 |
|
|
2020
Q3 | $1.78M | Buy |
29,474
+3,219
| +12% | +$194K | 0.24% | 72 |
|
|
2020
Q2 | $1.54M | Buy |
26,255
+2,468
| +10% | +$145K | 0.23% | 77 |
|
|
2020
Q1 | $1.33M | Sell |
23,787
-2,570
| -10% | -$143K | 0.25% | 78 |
|
|
2019
Q4 | $1.69M | Buy |
26,357
+4,520
| +21% | +$290K | 0.3% | 61 |
|
|
2019
Q3 | $1.11M | Sell |
21,837
-1,049
| -5% | -$53.2K | 0.22% | 87 |
|
|
2019
Q2 | $1.04M | Sell |
22,886
-413
| -2% | -$18.7K | 0.2% | 93 |
|
|
2019
Q1 | $1.11M | Buy |
23,299
+393
| +2% | +$18.8K | 0.22% | 94 |
|
|
2018
Q4 | $1.19M | Buy |
22,906
+2,412
| +12% | +$125K | 0.27% | 74 |
|
|
2018
Q3 | $1.27M | Sell |
20,494
-21
| -0.1% | -$1.3K | 0.26% | 73 |
|
|
2018
Q2 | $1.14M | Sell |
20,515
-2,894
| -12% | -$160K | 0.24% | 77 |
|
|
2018
Q1 | $1.48M | Buy |
23,409
+43
| +0.2% | +$2.72K | 0.32% | 59 |
|
|
2017
Q4 | $1.48M | Sell |
23,366
-1,326
| -5% | -$83.8K | 0.29% | 65 |
|
|
2017
Q3 | $1.57M | Buy |
24,692
+1,765
| +8% | +$113K | 0.33% | 59 |
|
|
2017
Q2 | $1.28M | Buy |
22,927
+8,600
| +60% | +$479K | 0.28% | 66 |
|
|
2017
Q1 | $779K | Sell |
14,327
-625
| -4% | -$34K | 0.18% | 106 |
|
|
2016
Q4 | $874K | Sell |
14,952
-1,264
| -8% | -$73.9K | 0.22% | 95 |
|
|
2016
Q3 | $874K | Sell |
16,216
-157
| -1% | -$8.46K | 0.2% | 116 |
|
|
2016
Q2 | $1.2M | Sell |
16,373
-1,016
| -6% | -$74.7K | 0.29% | 85 |
|
|
2016
Q1 | $1.11M | Buy |
+17,389
| New | +$1.11M | 0.26% | 86 |
|