Carret Asset 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 | $2.27M | Sell |
49,107
-1,580
| -3% | -$73.1K | 0.24% | 88 |
|
|
2025
Q1 | $3.09M | Buy |
50,687
+771
| +2% | +$47K | 0.35% | 72 |
|
|
2024
Q4 | $2.82M | Sell |
49,916
-3,951
| -7% | -$223K | 0.31% | 76 |
|
|
2024
Q3 | $2.79M | Sell |
53,867
-1,880
| -3% | -$97.3K | 0.3% | 81 |
|
|
2024
Q2 | $2.32M | Sell |
55,747
-870
| -2% | -$36.1K | 0.27% | 88 |
|
|
2024
Q1 | $3.07M | Sell |
56,617
-720
| -1% | -$39K | 0.36% | 78 |
|
|
2023
Q4 | $2.94M | Sell |
57,337
-506
| -0.9% | -$26K | 0.37% | 75 |
|
|
2023
Q3 | $3.36M | Buy |
57,843
+85
| +0.1% | +$4.93K | 0.47% | 61 |
|
|
2023
Q2 | $3.69M | Sell |
57,758
-1,342
| -2% | -$85.8K | 0.49% | 58 |
|
|
2023
Q1 | $4.1M | Sell |
59,100
-8,843
| -13% | -$613K | 0.57% | 51 |
|
|
2022
Q4 | $4.89M | Buy |
67,943
+975
| +1% | +$70.1K | 0.68% | 41 |
|
|
2022
Q3 | $4.76M | Sell |
66,968
-600
| -0.9% | -$42.7K | 0.71% | 38 |
|
|
2022
Q2 | $5.2M | Sell |
67,568
-164
| -0.2% | -$12.6K | 0.72% | 41 |
|
|
2022
Q1 | $4.95M | Buy |
67,732
+385
| +0.6% | +$28.1K | 0.57% | 54 |
|
|
2021
Q4 | $4.2M | Buy |
67,347
+2,450
| +4% | +$153K | 0.46% | 62 |
|
|
2021
Q3 | $3.84M | Sell |
64,897
-6,450
| -9% | -$382K | 0.46% | 64 |
|
|
2021
Q2 | $4.77M | Buy |
71,347
+698
| +1% | +$46.6K | 0.56% | 57 |
|
|
2021
Q1 | $4.46M | Buy |
70,649
+1,550
| +2% | +$97.9K | 0.55% | 58 |
|
|
2020
Q4 | $4.29M | Buy |
69,099
+1,150
| +2% | +$71.3K | 0.58% | 57 |
|
|
2020
Q3 | $4.1M | Buy |
67,949
+8,900
| +15% | +$537K | 0.62% | 51 |
|
|
2020
Q2 | $3.47M | Buy |
59,049
+8,525
| +17% | +$501K | 0.56% | 58 |
|
|
2020
Q1 | $2.82M | Buy |
50,524
+11,494
| +29% | +$641K | 0.54% | 56 |
|
|
2019
Q4 | $2.51M | Buy |
39,030
+7,990
| +26% | +$513K | 0.37% | 77 |
|
|
2019
Q3 | $1.57M | Sell |
31,040
-3,004
| -9% | -$152K | 0.25% | 94 |
|
|
2019
Q2 | $1.54M | Sell |
34,044
-1,858
| -5% | -$84.3K | 0.25% | 93 |
|
|
2019
Q1 | $1.71M | Sell |
35,902
-100
| -0.3% | -$4.77K | 0.28% | 88 |
|
|
2018
Q4 | $1.87M | Sell |
36,002
-200
| -0.6% | -$10.4K | 0.34% | 77 |
|
|
2018
Q3 | $2.25M | Sell |
36,202
-2,300
| -6% | -$143K | 0.35% | 77 |
|
|
2018
Q2 | $2.13M | Sell |
38,502
-2,700
| -7% | -$149K | 0.35% | 81 |
|
|
2018
Q1 | $2.61M | Buy |
41,202
+200
| +0.5% | +$12.7K | 0.43% | 76 |
|
|
2017
Q4 | $2.51M | Hold |
41,002
| – | – | 0.39% | 75 |
|
|
2017
Q3 | $2.61M | Sell |
41,002
-340
| -0.8% | -$21.7K | 0.42% | 66 |
|
|
2017
Q2 | $2.3M | Sell |
41,342
-700
| -2% | -$39K | 0.39% | 73 |
|
|
2017
Q1 | $2.29M | Sell |
42,042
-900
| -2% | -$48.9K | 0.41% | 72 |
|
|
2016
Q4 | $2.51M | Buy |
42,942
+3,442
| +9% | +$201K | 0.48% | 62 |
|
|
2016
Q3 | $2.13M | Hold |
39,500
| – | – | 0.4% | 69 |
|
|
2016
Q2 | $2.91M | Buy |
39,500
+193
| +0.5% | +$14.2K | 0.56% | 56 |
|
|
2016
Q1 | $2.51M | Sell |
39,307
-40
| -0.1% | -$2.56K | 0.53% | 60 |
|
|
2015
Q4 | $2.71M | Sell |
39,347
-50
| -0.1% | -$3.44K | 0.58% | 54 |
|
|
2015
Q3 | $2.33M | Sell |
39,397
-274
| -0.7% | -$16.2K | 0.51% | 62 |
|
|
2015
Q2 | $2.64M | Sell |
39,671
-820
| -2% | -$54.6K | 0.52% | 59 |
|
|
2015
Q1 | $2.61M | Sell |
40,491
-250
| -0.6% | -$16.1K | 0.51% | 58 |
|
|
2014
Q4 | $2.41M | Sell |
40,741
-300
| -0.7% | -$17.7K | 0.46% | 62 |
|
|
2014
Q3 | $2.1M | Sell |
41,041
-1,596
| -4% | -$81.7K | 0.41% | 74 |
|
|
2014
Q2 | $2.07M | Sell |
42,637
-2,137
| -5% | -$104K | 0.4% | 75 |
|
|
2014
Q1 | $2.33M | Sell |
44,774
-615
| -1% | -$31.9K | 0.46% | 66 |
|
|
2013
Q4 | $2.41M | Sell |
45,389
-400
| -0.9% | -$21.3K | 0.49% | 58 |
|
|
2013
Q3 | $2.12M | Sell |
45,789
-1,388
| -3% | -$64.2K | 0.47% | 60 |
|
|
2013
Q2 | $2.11M | Buy |
+47,177
| New | +$2.11M | 0.44% | 59 |
|