Carderock Capital Management’s Bristol-Myers Squibb BMY Stock Holding History

Carderock Capital Management’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$18.5K	Buy	+400	New	+$18.5K	﹤0.01%	130
2023 Q2	–	Sell	-1,975	Closed	-$137K	–	66
2023 Q1	$137K	Buy	+1,975	New	+$137K	0.05%	69
2021 Q4	–	Sell	-2,205	Closed	-$130K	–	87
2021 Q3	$130K	Sell	2,205 -1,545	-41%	-$91.1K	0.04%	85
2021 Q2	$251K	Hold	3,750	–	–	0.07%	76
2021 Q1	$237K	Sell	3,750 -725	-16%	-$45.8K	0.07%	74
2020 Q4	$278K	Hold	4,475	–	–	0.08%	68
2020 Q3	$270K	Sell	4,475 -25	-0.6%	-$1.51K	0.09%	64
2020 Q2	$265K	Sell	4,500 -940	-17%	-$55.4K	0.1%	67
2020 Q1	$303K	Buy	5,440 +465	+9%	+$25.9K	0.14%	60
2019 Q4	$319K	Sell	4,975 -75	-1%	-$4.81K	0.11%	67
2019 Q3	$256K	Sell	5,050 -200	-4%	-$10.1K	0.09%	71
2019 Q2	$238K	Sell	5,250 -800	-13%	-$36.3K	0.09%	68
2019 Q1	$289K	Sell	6,050 -2,650	-30%	-$127K	0.12%	68
2018 Q4	$452K	Sell	8,700 -60	-0.7%	-$3.12K	0.23%	61
2018 Q3	$544K	Hold	8,760	–	–	0.21%	68
2018 Q2	$485K	Buy	8,760 +535	+7%	+$29.6K	0.21%	69
2018 Q1	$520K	Hold	8,225	–	–	0.23%	66
2017 Q4	$504K	Sell	8,225 -450	-5%	-$27.6K	0.22%	65
2017 Q3	$553K	Hold	8,675	–	–	0.25%	64
2017 Q2	$483K	Sell	8,675 -2,475	-22%	-$138K	0.22%	66
2017 Q1	$606K	Sell	11,150 -2,850	-20%	-$155K	0.28%	63
2016 Q4	$818K	Hold	14,000	–	–	0.41%	57
2016 Q3	$755K	Sell	14,000 -550	-4%	-$29.7K	0.38%	59
2016 Q2	$1.07M	Sell	14,550 -645	-4%	-$47.4K	0.57%	52
2016 Q1	$971K	Buy	15,195 +545	+4%	+$34.8K	0.5%	56
2015 Q4	$1.01M	Hold	14,650	–	–	0.52%	55
2015 Q3	$867K	Hold	14,650	–	–	0.48%	55
2015 Q2	$975K	Hold	14,650	–	–	0.49%	55
2015 Q1	$945K	Hold	14,650	–	–	0.46%	56
2014 Q4	$865K	Hold	14,650	–	–	0.43%	59
2014 Q3	$750K	Hold	14,650	–	–	0.38%	65
2014 Q2	$711K	Sell	14,650 -400	-3%	-$19.4K	0.37%	69
2014 Q1	$782K	Hold	15,050	–	–	0.4%	69
2013 Q4	$800K	Hold	15,050	–	–	0.42%	65
2013 Q3	$697K	Hold	15,050	–	–	0.4%	67
2013 Q2	$673K	Buy	+15,050	New	+$673K	0.4%	66