Chesley Taft & Associates’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 | $218K | Sell |
4,720
-31
| -0.7% | -$1.44K | 0.01% | 327 |
|
|
2025
Q1 | $290K | Sell |
4,751
-902
| -16% | -$55K | 0.01% | 297 |
|
|
2024
Q4 | $320K | Buy |
5,653
+403
| +8% | +$22.8K | 0.01% | 284 |
|
|
2024
Q3 | $272K | Buy |
5,250
+252
| +5% | +$13K | 0.01% | 295 |
|
|
2024
Q2 | $208K | Buy |
4,998
+212
| +4% | +$8.8K | 0.01% | 302 |
|
|
2024
Q1 | $260K | Sell |
4,786
-160
| -3% | -$8.68K | 0.01% | 294 |
|
|
2023
Q4 | $254K | Sell |
4,946
-17,441
| -78% | -$895K | 0.01% | 286 |
|
|
2023
Q3 | $1.3M | Sell |
22,387
-70
| -0.3% | -$4.06K | 0.08% | 151 |
|
|
2023
Q2 | $1.44M | Sell |
22,457
-195
| -0.9% | -$12.5K | 0.09% | 151 |
|
|
2023
Q1 | $1.57M | Hold |
22,652
| – | – | 0.1% | 142 |
|
|
2022
Q4 | $1.63M | Buy |
22,652
+166
| +0.7% | +$11.9K | 0.11% | 140 |
|
|
2022
Q3 | $1.6M | Sell |
22,486
-138
| -0.6% | -$9.81K | 0.12% | 138 |
|
|
2022
Q2 | $1.74M | Buy |
22,624
+103
| +0.5% | +$7.93K | 0.12% | 132 |
|
|
2022
Q1 | $1.72M | Hold |
22,521
| – | – | 0.1% | 147 |
|
|
2021
Q4 | $1.4M | Sell |
22,521
-420
| -2% | -$26.2K | 0.07% | 164 |
|
|
2021
Q3 | $1.36M | Buy |
22,941
+75
| +0.3% | +$4.44K | 0.08% | 164 |
|
|
2021
Q2 | $1.53M | Hold |
22,866
| – | – | 0.09% | 156 |
|
|
2021
Q1 | $1.44M | Hold |
22,866
| – | – | 0.09% | 153 |
|
|
2020
Q4 | $1.42M | Buy |
22,866
+645
| +3% | +$40K | 0.09% | 145 |
|
|
2020
Q3 | $1.34M | Buy |
22,221
+4,505
| +25% | +$272K | 0.1% | 142 |
|
|
2020
Q2 | $1.04M | Buy |
17,716
+2,173
| +14% | +$128K | 0.08% | 156 |
|
|
2020
Q1 | $866K | Buy |
15,543
+11,455
| +280% | +$638K | 0.08% | 152 |
|
|
2019
Q4 | $262K | Buy |
+4,088
| New | +$262K | 0.02% | 250 |
|
|
2018
Q4 | – | Sell |
-15,425
| Closed | -$958K | – | 259 |
|
|
2018
Q3 | $958K | Hold |
15,425
| – | – | 0.08% | 172 |
|
|
2018
Q2 | $854K | Sell |
15,425
-200
| -1% | -$11.1K | 0.07% | 174 |
|
|
2018
Q1 | $988K | Sell |
15,625
-102,450
| -87% | -$6.48M | 0.09% | 168 |
|
|
2017
Q4 | $7.24M | Buy |
118,075
+4,425
| +4% | +$271K | 0.61% | 54 |
|
|
2017
Q3 | $7.24M | Buy |
113,650
+106,000
| +1,386% | +$6.76M | 0.63% | 54 |
|
|
2017
Q2 | $426K | Sell |
7,650
-10,224
| -57% | -$569K | 0.04% | 228 |
|
|
2017
Q1 | $972K | Sell |
17,874
-975
| -5% | -$53K | 0.09% | 172 |
|
|
2016
Q4 | $1.1M | Sell |
18,849
-500
| -3% | -$29.2K | 0.11% | 154 |
|
|
2016
Q3 | $1.04M | Buy |
19,349
+1,375
| +8% | +$74.1K | 0.11% | 149 |
|
|
2016
Q2 | $1.32M | Sell |
17,974
-825
| -4% | -$60.7K | 0.14% | 129 |
|
|
2016
Q1 | $1.2M | Buy |
18,799
+50
| +0.3% | +$3.19K | 0.13% | 131 |
|
|
2015
Q4 | $1.29M | Sell |
18,749
-950
| -5% | -$65.4K | 0.14% | 124 |
|
|
2015
Q3 | $1.17M | Hold |
19,699
| – | – | 0.13% | 122 |
|
|
2015
Q2 | $1.31M | Buy |
19,699
+75
| +0.4% | +$4.99K | 0.13% | 120 |
|
|
2015
Q1 | $1.27M | Sell |
19,624
-25
| -0.1% | -$1.61K | 0.13% | 120 |
|
|
2014
Q4 | $1.16M | Buy |
19,649
+475
| +2% | +$28K | 0.12% | 130 |
|
|
2014
Q3 | $981K | Hold |
19,174
| – | – | 0.1% | 136 |
|
|
2014
Q2 | $930K | Sell |
19,174
-3,301
| -15% | -$160K | 0.1% | 144 |
|
|
2014
Q1 | $1.17M | Sell |
22,475
-25
| -0.1% | -$1.3K | 0.13% | 132 |
|
|
2013
Q4 | $1.2M | Buy |
22,500
+50
| +0.2% | +$2.66K | 0.12% | 147 |
|
|
2013
Q3 | $1.04M | Sell |
22,450
-185
| -0.8% | -$8.56K | 0.11% | 153 |
|
|
2013
Q2 | $1.01M | Buy |
+22,635
| New | +$1.01M | 0.12% | 147 |
|