Chatham Capital Group’s Bristol-Myers Squibb BMY Stock Holding History

Chatham Capital Group’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.01M	Hold	21,795	–	–	0.15%	127
2025 Q1	$1.33M	Hold	21,795	–	–	0.22%	109
2024 Q4	$1.23M	Buy	21,795 +200	+0.9%	+$11.3K	0.2%	110
2024 Q3	$1.12M	Hold	21,595	–	–	0.18%	116
2024 Q2	$897K	Hold	21,595	–	–	0.16%	128
2024 Q1	$1.17M	Sell	21,595 -500	-2%	-$27.1K	0.21%	109
2023 Q4	$1.13M	Sell	22,095 -93	-0.4%	-$4.77K	0.23%	110
2023 Q3	$1.29M	Hold	22,188	–	–	0.29%	97
2023 Q2	$1.42M	Hold	22,188	–	–	0.3%	97
2023 Q1	$1.54M	Hold	22,188	–	–	0.34%	96
2022 Q4	$1.6M	Sell	22,188 -550	-2%	-$39.6K	0.37%	87
2022 Q3	$1.62M	Hold	22,738	–	–	0.4%	81
2022 Q2	$1.75M	Buy	22,738 +93	+0.4%	+$7.16K	0.4%	77
2022 Q1	$1.65M	Hold	22,645	–	–	0.32%	86
2021 Q4	$1.41M	Sell	22,645 -2,520	-10%	-$157K	0.25%	95
2021 Q3	$1.49M	Hold	25,165	–	–	0.29%	86
2021 Q2	$1.68M	Hold	25,165	–	–	0.33%	81
2021 Q1	$1.59M	Buy	25,165 +14,250	+131%	+$900K	0.33%	81
2020 Q4	$677K	Buy	10,915 +450	+4%	+$27.9K	0.15%	123
2020 Q3	$631K	Buy	10,465 +1,000	+11%	+$60.3K	0.16%	113
2020 Q2	$557K	Buy	9,465 +520	+6%	+$30.6K	0.14%	116
2020 Q1	$499K	Hold	8,945	–	–	0.15%	117
2019 Q4	$574K	Hold	8,945	–	–	0.14%	118
2019 Q3	$454K	Hold	8,945	–	–	0.12%	123
2019 Q2	$406K	Hold	8,945	–	–	0.1%	132
2019 Q1	$427K	Sell	8,945 -100	-1%	-$4.77K	0.11%	127
2018 Q4	$470K	Hold	9,045	–	–	0.13%	116
2018 Q3	$562K	Hold	9,045	–	–	0.14%	107
2018 Q2	$501K	Hold	9,045	–	–	0.13%	109
2018 Q1	$572K	Hold	9,045	–	–	0.15%	101
2017 Q4	$554K	Buy	9,045 +1,600	+21%	+$98K	0.15%	101
2017 Q3	$475K	Hold	7,445	–	–	0.13%	107
2017 Q2	$415K	Sell	7,445 -116	-2%	-$6.47K	0.11%	117
2017 Q1	$411K	Sell	7,561 -86	-1%	-$4.68K	0.11%	115
2016 Q4	$447K	Sell	7,647 -84	-1%	-$4.91K	0.13%	108
2016 Q3	$417K	Sell	7,731 -139	-2%	-$7.5K	0.13%	110
2016 Q2	$579K	Buy	7,870 +500	+7%	+$36.8K	0.18%	93
2016 Q1	$471K	Buy	7,370 +1,000	+16%	+$63.9K	0.15%	99
2015 Q4	$438K	Sell	6,370 -20,000	-76%	-$1.38M	0.14%	102
2015 Q3	$1.56M	Sell	26,370 -2,675	-9%	-$158K	0.53%	43
2015 Q2	$1.93M	Buy	29,045 +19,818	+215%	+$1.32M	0.54%	46
2015 Q1	$595K	Hold	9,227	–	–	0.17%	106
2014 Q4	$545K	Sell	9,227 -30	-0.3%	-$1.77K	0.16%	110
2014 Q3	$474K	Buy	9,257 +4,112	+80%	+$211K	0.15%	111
2014 Q2	$250K	Hold	5,145	–	–	0.1%	98
2014 Q1	$267K	Sell	5,145 -500	-9%	-$25.9K	0.11%	94
2013 Q4	$300K	Hold	5,645	–	–	0.12%	97
2013 Q3	$261K	Sell	5,645 -1,200	-18%	-$55.5K	0.12%	96
2013 Q2	$306K	Buy	+6,845	New	+$306K	0.15%	95