Chas P. Smith & Associates (CPS)’s Bristol-Myers Squibb BMY Stock Holding History

Chas P. Smith & Associates (CPS)’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$426K	Buy	7,023 +1,322	+23%	+$77.1K	0.02%	111
2025 Q4	$308K	Buy	5,701 +1,160	+26%	+$55.8K	0.02%	143
2025 Q3	$205K	Sell	4,541 -1,913	-30%	-$89.3K	0.02%	124
2025 Q2	$299K	Sell	6,454 -420	-6%	-$20.6K	0.02%	139
2025 Q1	$419K	Sell	6,874 -437	-6%	-$25.5K	0.02%	115
2024 Q4	$413K	Sell	7,311 -2,570	-26%	-$144K	0.02%	115
2024 Q3	$511K	Sell	9,881 -1	-0%	-$47	0.03%	97
2024 Q2	$410K	Sell	9,882 -73	-0.7%	-$3.27K	0.02%	104
2024 Q1	$540K	Buy	9,955 +2,886	+41%	+$147K	0.03%	85
2023 Q4	$363K	Buy	7,069 +1,315	+23%	+$69K	0.02%	93
2023 Q3	$334K	Sell	5,754 -2,860	-33%	-$175K	0.02%	90
2023 Q2	$551K	Buy	8,614 +745	+9%	+$50K	0.04%	71
2023 Q1	$545K	Sell	7,869 -907	-10%	-$64K	0.04%	68
2022 Q4	$631K	Buy	8,776 +101	+1%	+$7.62K	0.04%	65
2022 Q3	$617K	Buy	8,675 +3,716	+75%	+$270K	0.05%	59
2022 Q2	$382K	Sell	4,959 -19	-0.4%	-$1.45K	0.03%	83
2022 Q1	$364K	Sell	4,978 -72	-1%	-$4.83K	0.03%	82
2021 Q4	$315K	Buy	5,050 +79	+2%	+$4.63K	0.02%	104
2021 Q3	$294K	Sell	4,971 -60	-1%	-$3.95K	0.02%	102
2021 Q2	$336K	Sell	5,031 -27	-0.5%	-$1.76K	0.03%	96
2021 Q1	$319K	Hold	5,058	–	–	0.03%	85
2020 Q4	$314K	Sell	5,058 -25	-0.5%	-$1.54K	0.03%	80
2020 Q3	$306K	Sell	5,083 -245	-5%	-$14.7K	0.03%	73
2020 Q2	$313K	Hold	5,328	–	–	0.04%	72
2020 Q1	$297K	Buy	5,328 +198	+4%	+$12.1K	0.04%	74
2019 Q4	$329K	Hold	5,130	–	–	0.04%	80
2019 Q3	$260K	Hold	5,130	–	–	0.03%	85
2019 Q2	$233K	Sell	5,130 -606	-11%	-$28.2K	0.03%	89
2019 Q1	$274K	Hold	5,736	–	–	0.03%	83
2018 Q4	$298K	Sell	5,736 -100	-2%	-$5.37K	0.04%	82
2018 Q3	$362K	Hold	5,836	–	–	0.04%	77
2018 Q2	$323K	Sell	5,836 -135	-2%	-$7.29K	0.04%	78
2018 Q1	$378K	Sell	5,971 -980	-14%	-$63K	0.05%	74
2017 Q4	$426K	Hold	6,951	–	–	0.06%	72
2017 Q3	$443K	Sell	6,951 -1,193	-15%	-$69.7K	0.06%	63
2017 Q2	$454K	Sell	8,144 -100	-1%	-$5.44K	0.07%	61
2017 Q1	$448K	Sell	8,244 -539	-6%	-$29.6K	0.07%	66
2016 Q4	$513K	Sell	8,783 -10,812	-55%	-$591K	0.08%	62
2016 Q3	$1.19M	Buy	19,595 +10,493	+115%	+$674K	0.1%	60
2016 Q2	$669K	Sell	9,102 -2,850	-24%	-$201K	0.11%	57
2016 Q1	$763K	Buy	11,952 +2,250	+23%	+$142K	0.13%	58
2015 Q4	$667K	Sell	9,702 -1,200	-11%	-$79.3K	0.12%	57
2015 Q3	$645K	Sell	10,902 -25	-0.2%	-$1.59K	0.12%	55
2015 Q2	$727K	Sell	10,927 -297	-3%	-$19.6K	0.13%	57
2015 Q1	$724K	Sell	11,224 -400	-3%	-$25K	0.13%	58
2014 Q4	$686K	Hold	11,624	–	–	0.12%	57
2014 Q3	$595K	Buy	11,624 +50	+0.4%	+$2.5K	0.12%	57
2014 Q2	$561K	Sell	11,574 -19,743	-63%	-$973K	0.11%	65
2014 Q1	$1.63M	Hold	31,317	–	–	0.12%	58
2013 Q4	$1.66M	Buy	31,317 +20,878	+200%	+$1.06M	0.13%	63
2013 Q3	$483K	Sell	10,439 -800	-7%	-$35.1K	0.12%	57
2013 Q2	$502K	Buy	+11,239	New	+$488K	0.13%	56