CapWealth 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
Q1 | – | Sell |
-9,615
| Closed | -$544K | – | 100 |
|
|
2024
Q4 | $544K | Hold |
9,615
| – | – | 0.06% | 70 |
|
|
2024
Q3 | $497K | Hold |
9,615
| – | – | 0.05% | 71 |
|
|
2024
Q2 | $399K | Hold |
9,615
| – | – | 0.05% | 68 |
|
|
2024
Q1 | $521K | Sell |
9,615
-2,148
| -18% | -$116K | 0.06% | 65 |
|
|
2023
Q4 | $604K | Hold |
11,763
| – | – | 0.07% | 63 |
|
|
2023
Q3 | $683K | Sell |
11,763
-1,000
| -8% | -$58K | 0.09% | 69 |
|
|
2023
Q2 | $816K | Hold |
12,763
| – | – | 0.1% | 66 |
|
|
2023
Q1 | $885K | Hold |
12,763
| – | – | 0.11% | 66 |
|
|
2022
Q4 | $918K | Hold |
12,763
| – | – | 0.11% | 69 |
|
|
2022
Q3 | $907K | Hold |
12,763
| – | – | 0.12% | 66 |
|
|
2022
Q2 | $983K | Hold |
12,763
| – | – | 0.12% | 69 |
|
|
2022
Q1 | $932K | Hold |
12,763
| – | – | 0.1% | 81 |
|
|
2021
Q4 | $796K | Buy |
12,763
+3,148
| +33% | +$196K | 0.08% | 83 |
|
|
2021
Q3 | $569K | Hold |
9,615
| – | – | 0.06% | 85 |
|
|
2021
Q2 | $642K | Hold |
9,615
| – | – | 0.07% | 80 |
|
|
2021
Q1 | $607K | Sell |
9,615
-191
| -2% | -$12.1K | 0.07% | 79 |
|
|
2020
Q4 | $608K | Buy |
9,806
+41
| +0.4% | +$2.54K | 0.07% | 75 |
|
|
2020
Q3 | $589K | Sell |
9,765
-250
| -2% | -$15.1K | 0.08% | 72 |
|
|
2020
Q2 | $589K | Sell |
10,015
-460
| -4% | -$27.1K | 0.08% | 71 |
|
|
2020
Q1 | $584K | Sell |
10,475
-163,667
| -94% | -$9.12M | 0.1% | 63 |
|
|
2019
Q4 | $11.2M | Sell |
174,142
-2,707
| -2% | -$174K | 1.41% | 27 |
|
|
2019
Q3 | $8.97M | Sell |
176,849
-27,925
| -14% | -$1.42M | 1.19% | 30 |
|
|
2019
Q2 | $9.29M | Sell |
204,774
-2,873
| -1% | -$130K | 1.33% | 29 |
|
|
2019
Q1 | $9.91M | Buy |
207,647
+2,457
| +1% | +$117K | 1.52% | 24 |
|
|
2018
Q4 | $10.7M | Buy |
205,190
+17,592
| +9% | +$914K | 1.87% | 21 |
|
|
2018
Q3 | $11.6M | Buy |
187,598
+1,960
| +1% | +$122K | 1.91% | 16 |
|
|
2018
Q2 | $10.3M | Buy |
185,638
+4,241
| +2% | +$235K | 1.84% | 18 |
|
|
2018
Q1 | $11.5M | Sell |
181,397
-10,518
| -5% | -$665K | 2.22% | 17 |
|
|
2017
Q4 | $11.8M | Buy |
191,915
+2,966
| +2% | +$182K | 2.12% | 17 |
|
|
2017
Q3 | $12M | Buy |
188,949
+2,332
| +1% | +$149K | 2.31% | 16 |
|
|
2017
Q2 | $10.4M | Sell |
186,617
-265
| -0.1% | -$14.8K | 2.08% | 19 |
|
|
2017
Q1 | $10.2M | Sell |
186,882
-1,825
| -1% | -$99.2K | 2.08% | 18 |
|
|
2016
Q4 | $11M | Buy |
188,707
+26,173
| +16% | +$1.53M | 2.39% | 14 |
|
|
2016
Q3 | $8.76M | Sell |
162,534
-5,153
| -3% | -$278K | 2.11% | 18 |
|
|
2016
Q2 | $12.3M | Sell |
167,687
-1,450
| -0.9% | -$107K | 3.01% | 7 |
|
|
2016
Q1 | $10.8M | Sell |
169,137
-6,605
| -4% | -$422K | 2.75% | 11 |
|
|
2015
Q4 | $12.1M | Sell |
175,742
-2,776
| -2% | -$191K | 2.93% | 9 |
|
|
2015
Q3 | $10.6M | Sell |
178,518
-6,170
| -3% | -$365K | 2.65% | 11 |
|
|
2015
Q2 | $12.3M | Buy |
184,688
+4,527
| +3% | +$301K | 2.9% | 10 |
|
|
2015
Q1 | $11.6M | Buy |
180,161
+400
| +0.2% | +$25.8K | 2.73% | 10 |
|
|
2014
Q4 | $10.6M | Sell |
179,761
-175
| -0.1% | -$10.3K | 2.49% | 10 |
|
|
2014
Q3 | $9.21M | Buy |
179,936
+1,885
| +1% | +$96.5K | 2.09% | 15 |
|
|
2014
Q2 | $8.64M | Buy |
178,051
+2,580
| +1% | +$125K | 1.98% | 15 |
|
|
2014
Q1 | $9.12M | Buy |
175,471
+125
| +0.1% | +$6.49K | 2.45% | 14 |
|
|
2013
Q4 | $9.32M | Sell |
175,346
-15,209
| -8% | -$808K | 2.35% | 14 |
|
|
2013
Q3 | $8.82M | Buy |
190,555
+1,970
| +1% | +$91.2K | 2.45% | 14 |
|
|
2013
Q2 | $8.43M | Buy |
+188,585
| New | +$8.43M | 2.46% | 13 |
|