CAPTRUST Financial 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 | $24.2M | Sell |
523,325
-20,036
| -4% | -$927K | 0.05% | 275 |
|
|
2025
Q1 | $33.1M | Buy |
543,361
+12,026
| +2% | +$733K | 0.08% | 203 |
|
|
2024
Q4 | $30.1M | Buy |
531,335
+63,229
| +14% | +$3.58M | 0.09% | 179 |
|
|
2024
Q3 | $24.2M | Buy |
468,106
+55,134
| +13% | +$2.85M | 0.07% | 206 |
|
|
2024
Q2 | $17.2M | Sell |
412,972
-35,757
| -8% | -$1.48M | 0.06% | 250 |
|
|
2024
Q1 | $24.3M | Sell |
448,729
-62,577
| -12% | -$3.39M | 0.09% | 183 |
|
|
2023
Q4 | $26.2M | Sell |
511,306
-51,523
| -9% | -$2.64M | 0.09% | 190 |
|
|
2023
Q3 | $32.7M | Buy |
562,829
+3,337
| +0.6% | +$194K | 0.12% | 146 |
|
|
2023
Q2 | $35.8M | Buy |
559,492
+17,369
| +3% | +$1.11M | 0.14% | 134 |
|
|
2023
Q1 | $37.6M | Buy |
542,123
+27,024
| +5% | +$1.87M | 0.17% | 126 |
|
|
2022
Q4 | $37.1M | Buy |
515,099
+16,888
| +3% | +$1.22M | 0.19% | 120 |
|
|
2022
Q3 | $35.4M | Buy |
498,211
+116,613
| +31% | +$8.29M | 0.21% | 101 |
|
|
2022
Q2 | $29.6M | Buy |
381,598
+47,642
| +14% | +$3.69M | 0.19% | 121 |
|
|
2022
Q1 | $24.6M | Buy |
333,956
+28,924
| +9% | +$2.13M | 0.16% | 141 |
|
|
2021
Q4 | $19M | Buy |
305,032
+25,663
| +9% | +$1.6M | 0.13% | 160 |
|
|
2021
Q3 | $16.7M | Buy |
279,369
+42,855
| +18% | +$2.56M | 0.14% | 162 |
|
|
2021
Q2 | $15.8M | Sell |
236,514
-4,949
| -2% | -$331K | 0.15% | 148 |
|
|
2021
Q1 | $15.4M | Buy |
241,463
+6,616
| +3% | +$421K | 0.17% | 137 |
|
|
2020
Q4 | $14.7M | Buy |
234,847
+2,002
| +0.9% | +$125K | 0.19% | 123 |
|
|
2020
Q3 | $14M | Buy |
232,845
+6,630
| +3% | +$400K | 0.23% | 113 |
|
|
2020
Q2 | $13.4M | Buy |
226,215
+21,052
| +10% | +$1.25M | 0.22% | 115 |
|
|
2020
Q1 | $11.2M | Buy |
205,163
+12,589
| +7% | +$690K | 0.25% | 105 |
|
|
2019
Q4 | $12.2M | Buy |
192,574
+109,531
| +132% | +$6.94M | 0.19% | 135 |
|
|
2019
Q3 | $4.21M | Buy |
83,043
+947
| +1% | +$48K | 0.15% | 134 |
|
|
2019
Q2 | $3.72M | Buy |
82,096
+5,975
| +8% | +$271K | 0.14% | 138 |
|
|
2019
Q1 | $3.63M | Buy |
76,121
+2,882
| +4% | +$138K | 0.15% | 126 |
|
|
2018
Q4 | $3.81M | Sell |
73,239
-2,839
| -4% | -$148K | 0.2% | 97 |
|
|
2018
Q3 | $4.72M | Buy |
76,078
+33,340
| +78% | +$2.07M | 0.21% | 84 |
|
|
2018
Q2 | $2.37M | Buy |
42,738
+10,778
| +34% | +$596K | 0.13% | 103 |
|
|
2018
Q1 | $1.98M | Sell |
31,960
-9,893
| -24% | -$614K | 0.12% | 111 |
|
|
2017
Q4 | $2.57M | Buy |
41,853
+39,423
| +1,622% | +$2.42M | 0.16% | 98 |
|
|
2017
Q3 | $155K | Buy |
+2,430
| New | +$155K | 0.01% | 218 |
|