Caption Management’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 | $421K | Buy |
+9,100
| New | +$421K | ﹤0.01% | 353 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 594 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 573 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 496 |
|
|
2024
Q1 | – | Sell |
-2,300
| Closed | -$118K | – | 454 |
|
|
2023
Q4 | $118K | Sell |
2,300
-357,700
| -99% | -$18.4M | ﹤0.01% | 334 |
|
|
2023
Q3 | $20.9M | Buy |
360,000
+10,600
| +3% | +$615K | 0.32% | 5 |
|
|
2023
Q2 | $22.3M | Buy |
349,400
+91,200
| +35% | +$5.83M | 0.4% | 1 |
|
|
2023
Q1 | $17.9M | Buy |
258,200
+32,350
| +14% | +$2.24M | 0.35% | 1 |
|
|
2022
Q4 | $16.2M | Buy |
+225,850
| New | +$16.2M | 0.25% | 4 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 561 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 544 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 578 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 608 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 571 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 462 |
|
|
2021
Q1 | – | Sell |
-900
| Closed | -$56K | – | 419 |
|
|
2020
Q4 | $56K | Sell |
900
-12,500
| -93% | -$778K | ﹤0.01% | 280 |
|
|
2020
Q3 | $808K | Buy |
13,400
+5,800
| +76% | +$350K | 0.02% | 144 |
|
|
2020
Q2 | $447K | Sell |
7,600
-6,400
| -46% | -$376K | 0.01% | 171 |
|
|
2020
Q1 | $781K | Buy |
14,000
+5,800
| +71% | +$324K | 0.04% | 112 |
|
|
2019
Q4 | $515K | Buy |
+8,200
| New | +$515K | 0.02% | 167 |
|
|
2019
Q3 | – | Sell |
-5,000
| Closed | -$227K | – | 290 |
|
|
2019
Q2 | $227K | Sell |
5,000
-270,000
| -98% | -$12.3M | 0.01% | 177 |
|
|
2019
Q1 | $13.1M | Buy |
275,000
+265,500
| +2,795% | +$12.7M | 0.72% | 2 |
|
|
2018
Q4 | $494K | Buy |
+9,500
| New | +$494K | 0.04% | 114 |
|
|
2018
Q1 | – | Sell |
-40,000
| Closed | -$2.45M | – | 106 |
|
|
2017
Q4 | $2.45M | Buy |
+40,000
| New | +$2.45M | 0.25% | 16 |
|