Capstone 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 | $3.42M | Buy |
+73,888
| New | +$3.42M | 0.01% | 223 |
|
|
2025
Q1 | – | Sell |
-39,808
| Closed | -$2.25M | – | 578 |
|
|
2024
Q4 | $2.25M | Sell |
39,808
-30,475
| -43% | -$1.72M | 0.01% | 265 |
|
|
2024
Q3 | $3.64M | Sell |
70,283
-153,996
| -69% | -$7.97M | 0.01% | 146 |
|
|
2024
Q2 | $9.31M | Buy |
224,279
+193,254
| +623% | +$8.03M | 0.03% | 99 |
|
|
2024
Q1 | $1.68M | Sell |
31,025
-321,271
| -91% | -$17.4M | 0.01% | 366 |
|
|
2023
Q4 | $18.1M | Buy |
352,296
+97,184
| +38% | +$4.99M | 0.05% | 61 |
|
|
2023
Q3 | $14.8M | Buy |
255,112
+81,437
| +47% | +$4.73M | 0.07% | 73 |
|
|
2023
Q2 | $11.1M | Buy |
173,675
+73,794
| +74% | +$4.72M | 0.05% | 86 |
|
|
2023
Q1 | $6.92M | Buy |
99,881
+93,396
| +1,440% | +$6.47M | 0.04% | 119 |
|
|
2022
Q4 | $467K | Buy |
6,485
+5,885
| +981% | +$423K | ﹤0.01% | 471 |
|
|
2022
Q3 | $43K | Buy |
+600
| New | +$43K | ﹤0.01% | 689 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 925 |
|
|
2022
Q1 | – | Sell |
-118,893
| Closed | -$7.41M | – | 970 |
|
|
2021
Q4 | $7.41M | Sell |
118,893
-141,128
| -54% | -$8.8M | 0.01% | 165 |
|
|
2021
Q3 | $15.4M | Buy |
+260,021
| New | +$15.4M | 0.03% | 97 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 710 |
|
|
2021
Q1 | – | Sell |
-15,968
| Closed | -$990K | – | 613 |
|
|
2020
Q4 | $990K | Buy |
+15,968
| New | +$990K | ﹤0.01% | 224 |
|
|
2020
Q3 | – | Sell |
-6,353
| Closed | -$374K | – | 375 |
|
|
2020
Q2 | $374K | Buy |
+6,353
| New | +$374K | ﹤0.01% | 239 |
|
|
2020
Q1 | – | Sell |
-149
| Closed | -$10K | – | 325 |
|
|
2019
Q4 | $10K | Buy |
+149
| New | +$10K | ﹤0.01% | 402 |
|
|
2019
Q3 | – | Sell |
-8,549
| Closed | -$388K | – | 389 |
|
|
2019
Q2 | $388K | Sell |
8,549
-9,222
| -52% | -$419K | ﹤0.01% | 320 |
|
|
2019
Q1 | $848K | Sell |
17,771
-11,403
| -39% | -$544K | 0.01% | 184 |
|
|
2018
Q4 | $1.52M | Buy |
29,174
+14,255
| +96% | +$741K | 0.02% | 147 |
|
|
2018
Q3 | $926K | Buy |
14,919
+4,820
| +48% | +$299K | 0.01% | 185 |
|
|
2018
Q2 | $559K | Buy |
10,099
+7,646
| +312% | +$423K | 0.01% | 226 |
|
|
2018
Q1 | $155K | Buy |
+2,453
| New | +$155K | ﹤0.01% | 191 |
|
|
2017
Q2 | – | Sell |
-4,303
| Closed | -$233K | – | 553 |
|
|
2017
Q1 | $233K | Buy |
+4,303
| New | +$233K | 0.01% | 596 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 710 |
|
|
2014
Q4 | – | Sell |
-20,611
| Closed | -$1.05M | – | 161 |
|
|
2014
Q3 | $1.05M | Buy |
+20,611
| New | +$1.05M | 0.01% | 144 |
|
|
2014
Q2 | – | Sell |
-10,100
| Closed | -$524K | – | 177 |
|
|
2014
Q1 | $524K | Buy |
+10,100
| New | +$524K | 0.01% | 127 |
|