Centiva Capital’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 | $503K | Buy |
+10,859
| New | +$503K | 0.01% | 688 |
|
|
2025
Q1 | – | Sell |
-19,671
| Closed | -$1.11M | – | 1363 |
|
|
2024
Q4 | $1.11M | Buy |
19,671
+1,580
| +9% | +$89.4K | 0.02% | 339 |
|
|
2024
Q3 | $936K | Buy |
+18,091
| New | +$936K | 0.02% | 527 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1580 |
|
|
2024
Q1 | – | Sell |
-31,945
| Closed | -$1.64M | – | 1396 |
|
|
2023
Q4 | $1.64M | Buy |
31,945
+13,530
| +73% | +$694K | 0.04% | 185 |
|
|
2023
Q3 | $1.07M | Sell |
18,415
-9,023
| -33% | -$524K | 0.02% | 330 |
|
|
2023
Q2 | $1.75M | Buy |
27,438
+20,040
| +271% | +$1.28M | 0.04% | 227 |
|
|
2023
Q1 | $513K | Sell |
7,398
-17,043
| -70% | -$1.18M | 0.01% | 502 |
|
|
2022
Q4 | $1.76M | Buy |
24,441
+16,076
| +192% | +$1.16M | 0.05% | 186 |
|
|
2022
Q3 | $594K | Sell |
8,365
-7,669
| -48% | -$545K | 0.01% | 473 |
|
|
2022
Q2 | $1.24M | Sell |
16,034
-4,076
| -20% | -$314K | 0.03% | 313 |
|
|
2022
Q1 | $1.47M | Buy |
+20,110
| New | +$1.47M | 0.03% | 304 |
|
|
2021
Q4 | – | Sell |
-18,696
| Closed | -$1.11M | – | 786 |
|
|
2021
Q3 | $1.11M | Buy |
18,696
+13,571
| +265% | +$803K | 0.07% | 250 |
|
|
2021
Q2 | $342K | Sell |
5,125
-2,160
| -30% | -$144K | 0.01% | 698 |
|
|
2021
Q1 | $460K | Sell |
7,285
-9,080
| -55% | -$573K | 0.02% | 406 |
|
|
2020
Q4 | $1.02M | Buy |
+16,365
| New | +$1.02M | 0.04% | 148 |
|
|
2020
Q3 | – | Sell |
-32,013
| Closed | -$1.88M | – | 549 |
|
|
2020
Q2 | $1.88M | Sell |
32,013
-4,492
| -12% | -$264K | 0.11% | 54 |
|
|
2020
Q1 | $2.04M | Buy |
36,505
+2,006
| +6% | +$112K | 0.09% | 57 |
|
|
2019
Q4 | $2.21M | Buy |
34,499
+30,278
| +717% | +$1.94M | 0.11% | 41 |
|
|
2019
Q3 | $214K | Sell |
4,221
-19,941
| -83% | -$1.01M | 0.01% | 255 |
|
|
2019
Q2 | $1.1M | Sell |
24,162
-26,078
| -52% | -$1.18M | 0.07% | 60 |
|
|
2019
Q1 | $2.4M | Buy |
50,240
+28,490
| +131% | +$1.36M | 0.16% | 39 |
|
|
2018
Q4 | $1.13M | Buy |
21,750
+20,522
| +1,671% | +$1.07M | 0.09% | 47 |
|
|
2018
Q3 | $76K | Buy |
+1,228
| New | +$76K | 0.01% | 40 |
|