CHJWM
Carlton Hofferkamp & Jenks Wealth Management’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Hold |
6,179
| – | – | 0.1% | 116 |
|
|
2025
Q1 | $305K | Sell |
6,179
-73
| -1% | -$3.6K | 0.13% | 108 |
|
|
2024
Q4 | $373K | Hold |
6,252
| – | – | 0.14% | 106 |
|
|
2024
Q3 | $347K | Hold |
6,252
| – | – | 0.13% | 109 |
|
|
2024
Q2 | $307K | Hold |
6,252
| – | – | 0.12% | 112 |
|
|
2024
Q1 | $279K | Hold |
6,252
| – | – | 0.12% | 111 |
|
|
2023
Q4 | $314K | Sell |
6,252
-1,000
| -14% | -$50.2K | 0.13% | 105 |
|
|
2023
Q3 | $411K | Sell |
7,252
-150
| -2% | -$8.49K | 0.19% | 90 |
|
|
2023
Q2 | $448K | Hold |
7,402
| – | – | 0.2% | 90 |
|
|
2023
Q1 | $507K | Buy |
7,402
+73
| +1% | +$5K | 0.23% | 89 |
|
|
2022
Q4 | $531K | Hold |
7,329
| – | – | 0.23% | 89 |
|
|
2022
Q3 | $529K | Hold |
7,329
| – | – | 0.25% | 89 |
|
|
2022
Q2 | $552K | Hold |
7,329
| – | – | 0.25% | 87 |
|
|
2022
Q1 | $570K | Hold |
7,329
| – | – | 0.23% | 90 |
|
|
2021
Q4 | $458K | Buy |
7,329
+150
| +2% | +$9.37K | 0.19% | 95 |
|
|
2021
Q3 | $427K | Hold |
7,179
| – | – | 0.17% | 101 |
|
|
2021
Q2 | $483K | Buy |
7,179
+184
| +3% | +$12.4K | 0.21% | 93 |
|
|
2021
Q1 | $461K | Buy |
6,995
+95
| +1% | +$6.26K | 0.21% | 89 |
|
|
2020
Q4 | $461K | Hold |
6,900
| – | – | 0.23% | 86 |
|
|
2020
Q3 | $438K | Buy |
6,900
+500
| +8% | +$31.7K | 0.23% | 85 |
|
|
2020
Q2 | $379K | Hold |
6,400
| – | – | 0.22% | 79 |
|
|
2020
Q1 | $394K | Sell |
6,400
-1,600
| -20% | -$98.5K | 0.24% | 78 |
|
|
2019
Q4 | $510K | Buy |
8,000
+400
| +5% | +$25.5K | 0.29% | 75 |
|
|
2019
Q3 | $386K | Hold |
7,600
| – | – | 0.24% | 77 |
|
|
2019
Q2 | $335K | Hold |
7,600
| – | – | 0.2% | 79 |
|
|
2019
Q1 | $363K | Hold |
7,600
| – | – | 0.23% | 74 |
|
|
2018
Q4 | $395K | Sell |
7,600
-1,300
| -15% | -$67.6K | 0.28% | 68 |
|
|
2018
Q3 | $552K | Hold |
8,900
| – | – | 0.34% | 66 |
|
|
2018
Q2 | $488K | Hold |
8,900
| – | – | 0.31% | 69 |
|
|
2018
Q1 | $556K | Hold |
8,900
| – | – | 0.37% | 61 |
|
|
2017
Q4 | $545K | Hold |
8,900
| – | – | 0.34% | 66 |
|
|
2017
Q3 | $567K | Hold |
8,900
| – | – | 0.36% | 64 |
|
|
2017
Q2 | $495K | Buy |
8,900
+1,000
| +13% | +$55.6K | 0.34% | 63 |
|
|
2017
Q1 | $429K | Hold |
7,900
| – | – | 0.3% | 67 |
|
|
2016
Q4 | $461K | Buy |
7,900
+1,800
| +30% | +$105K | 0.34% | 58 |
|
|
2016
Q3 | $328K | Buy |
6,100
+2,100
| +53% | +$113K | 0.26% | 70 |
|
|
2016
Q2 | $294K | Sell |
4,000
-23,743
| -86% | -$1.75M | 0.23% | 70 |
|
|
2016
Q1 | $1.77M | Buy |
27,743
+763
| +3% | +$48.7K | 1.45% | 19 |
|
|
2015
Q4 | $1.81M | Sell |
26,980
-825
| -3% | -$55.3K | 1.55% | 19 |
|
|
2015
Q3 | $1.65M | Buy |
27,805
+703
| +3% | +$41.6K | 1.6% | 21 |
|
|
2015
Q2 | $1.83M | Buy |
27,102
+509
| +2% | +$34.4K | 1.71% | 18 |
|
|
2015
Q1 | $1.72M | Sell |
26,593
-25
| -0.1% | -$1.61K | 1.71% | 17 |
|
|
2014
Q4 | $1.57M | Buy |
26,618
+626
| +2% | +$36.9K | 1.39% | 18 |
|
|
2014
Q3 | $1.31M | Buy |
25,992
+1,200
| +5% | +$60.4K | 1.5% | 26 |
|
|
2014
Q2 | $1.2M | Buy |
24,792
+8,811
| +55% | +$427K | 1.55% | 24 |
|
|
2014
Q1 | $830K | Buy |
15,981
+1,050
| +7% | +$54.5K | 1.08% | 32 |
|
|
2013
Q4 | $793K | Sell |
14,931
-3,574
| -19% | -$190K | 1.12% | 28 |
|
|
2013
Q3 | $856K | Buy |
18,505
+159
| +0.9% | +$7.36K | 1.37% | 25 |
|
|
2013
Q2 | $819K | Buy |
+18,346
| New | +$819K | 1.31% | 25 |
|