Castle Rock Wealth 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 | $2.09M | Buy |
44,559
+36,576
| +458% | +$1.71M | 0.49% | 50 |
|
|
2025
Q1 | $476K | Sell |
7,983
-669
| -8% | -$39.9K | 0.13% | 147 |
|
|
2024
Q4 | $466K | Sell |
8,652
-239
| -3% | -$12.9K | 0.11% | 149 |
|
|
2024
Q3 | $482K | Sell |
8,891
-476
| -5% | -$25.8K | 0.12% | 157 |
|
|
2024
Q2 | $387K | Buy |
9,367
+943
| +11% | +$38.9K | 0.1% | 169 |
|
|
2024
Q1 | $372K | Buy |
8,424
+117
| +1% | +$5.17K | 0.1% | 167 |
|
|
2023
Q4 | $433K | Buy |
8,307
+134
| +2% | +$6.98K | 0.13% | 154 |
|
|
2023
Q3 | $463K | Buy |
8,173
+389
| +5% | +$22K | 0.16% | 142 |
|
|
2023
Q2 | $504K | Hold |
7,784
| – | – | 0.17% | 127 |
|
|
2023
Q1 | $529K | Buy |
7,784
+1,111
| +17% | +$75.6K | 0.19% | 121 |
|
|
2022
Q4 | $487K | Buy |
6,673
+853
| +15% | +$62.3K | 0.22% | 126 |
|
|
2022
Q3 | $405K | Buy |
5,820
+3
| +0.1% | +$209 | 0.2% | 128 |
|
|
2022
Q2 | $437K | Buy |
5,817
+835
| +17% | +$62.7K | 0.22% | 122 |
|
|
2022
Q1 | $381K | Buy |
4,982
+292
| +6% | +$22.3K | 0.18% | 155 |
|
|
2021
Q4 | $298K | Buy |
4,690
+259
| +6% | +$16.5K | 0.12% | 188 |
|
|
2021
Q3 | $263K | Sell |
4,431
-1,052
| -19% | -$62.4K | 0.09% | 220 |
|
|
2021
Q2 | $369K | Buy |
5,483
+58
| +1% | +$3.9K | 0.14% | 182 |
|
|
2021
Q1 | $360K | Sell |
5,425
-7,611
| -58% | -$505K | 0.15% | 187 |
|
|
2020
Q4 | $842K | Buy |
13,036
+2,977
| +30% | +$192K | 0.35% | 95 |
|
|
2020
Q3 | $604K | Buy |
10,059
+2,582
| +35% | +$155K | 0.4% | 87 |
|
|
2020
Q2 | $444K | Buy |
7,477
+829
| +12% | +$49.2K | 0.26% | 124 |
|
|
2020
Q1 | $424K | Sell |
6,648
-7,303
| -52% | -$466K | 0.37% | 73 |
|
|
2019
Q4 | $934K | Buy |
13,951
+3,032
| +28% | +$203K | 0.84% | 31 |
|
|
2019
Q3 | $635K | Buy |
10,919
+49
| +0.5% | +$2.85K | 0.66% | 52 |
|
|
2019
Q2 | $488K | Buy |
+10,870
| New | +$488K | 0.54% | 72 |
|