CCM
Chilton Capital Management’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $994K | Sell |
21,465
-1,346
| -6% | -$62.3K | 0.04% | 132 |
|
|
2025
Q1 | $1.39M | Sell |
22,811
-1,671
| -7% | -$102K | 0.06% | 108 |
|
|
2024
Q4 | $1.38M | Sell |
24,482
-3,400
| -12% | -$192K | 0.06% | 112 |
|
|
2024
Q3 | $1.44M | Hold |
27,882
| – | – | 0.06% | 111 |
|
|
2024
Q2 | $1.16M | Buy |
27,882
+51
| +0.2% | +$2.12K | 0.05% | 119 |
|
|
2024
Q1 | $1.51M | Sell |
27,831
-999
| -3% | -$54.2K | 0.07% | 110 |
|
|
2023
Q4 | $1.48M | Buy |
28,830
+3,670
| +15% | +$188K | 0.08% | 111 |
|
|
2023
Q3 | $1.46M | Sell |
25,160
-300
| -1% | -$17.4K | 0.08% | 107 |
|
|
2023
Q2 | $1.63M | Hold |
25,460
| – | – | 0.09% | 101 |
|
|
2023
Q1 | $1.76M | Sell |
25,460
-1,570
| -6% | -$109K | 0.1% | 96 |
|
|
2022
Q4 | $1.94M | Hold |
27,030
| – | – | 0.12% | 98 |
|
|
2022
Q3 | $1.92M | Hold |
27,030
| – | – | 0.13% | 94 |
|
|
2022
Q2 | $2.08M | Buy |
27,030
+674
| +3% | +$51.9K | 0.13% | 94 |
|
|
2022
Q1 | $1.93M | Buy |
26,356
+229
| +0.9% | +$16.7K | 0.1% | 102 |
|
|
2021
Q4 | $1.63M | Buy |
26,127
+206
| +0.8% | +$12.8K | 0.08% | 113 |
|
|
2021
Q3 | $1.53M | Sell |
25,921
-9,500
| -27% | -$562K | 0.09% | 112 |
|
|
2021
Q2 | $2.37M | Buy |
35,421
+22,031
| +165% | +$1.47M | 0.14% | 96 |
|
|
2021
Q1 | $845K | Sell |
13,390
-350
| -3% | -$22.1K | 0.06% | 120 |
|
|
2020
Q4 | $852K | Hold |
13,740
| – | – | 0.06% | 115 |
|
|
2020
Q3 | $828K | Hold |
13,740
| – | – | 0.06% | 112 |
|
|
2020
Q2 | $808K | Hold |
13,740
| – | – | 0.07% | 115 |
|
|
2020
Q1 | $766K | Sell |
13,740
-350
| -2% | -$19.5K | 0.08% | 105 |
|
|
2019
Q4 | $904K | Sell |
14,090
-1,500
| -10% | -$96.2K | 0.07% | 117 |
|
|
2019
Q3 | $791K | Buy |
15,590
+2,944
| +23% | +$149K | 0.07% | 123 |
|
|
2019
Q2 | $573K | Buy |
+12,646
| New | +$573K | 0.05% | 146 |
|
|
2017
Q2 | – | Sell |
-87,925
| Closed | -$4.78M | – | 159 |
|
|
2017
Q1 | $4.78M | Sell |
87,925
-6,328
| -7% | -$344K | 0.47% | 72 |
|
|
2016
Q4 | $5.51M | Sell |
94,253
-7,488
| -7% | -$438K | 0.58% | 66 |
|
|
2016
Q3 | $5.49M | Sell |
101,741
-18,356
| -15% | -$990K | 0.55% | 67 |
|
|
2016
Q2 | $8.83M | Sell |
120,097
-8,255
| -6% | -$607K | 0.86% | 54 |
|
|
2016
Q1 | $8.2M | Sell |
128,352
-31,459
| -20% | -$2.01M | 0.82% | 53 |
|
|
2015
Q4 | $11M | Sell |
159,811
-140,819
| -47% | -$9.69M | 1.15% | 32 |
|
|
2015
Q3 | $17.8M | Sell |
300,630
-21,625
| -7% | -$1.28M | 1.83% | 10 |
|
|
2015
Q2 | $21.4M | Buy |
322,255
+433
| +0.1% | +$28.8K | 2.02% | 9 |
|
|
2015
Q1 | $20.8M | Sell |
321,822
-11,422
| -3% | -$737K | 2.08% | 9 |
|
|
2014
Q4 | $19.7M | Sell |
333,244
-34,019
| -9% | -$2.01M | 2% | 11 |
|
|
2014
Q3 | $18.8M | Buy |
367,263
+23,913
| +7% | +$1.22M | 2% | 10 |
|
|
2014
Q2 | $16.7M | Buy |
343,350
+42,426
| +14% | +$2.06M | 1.62% | 16 |
|
|
2014
Q1 | $15.6M | Buy |
300,924
+298,525
| +12,444% | +$15.5M | 1.64% | 19 |
|
|
2013
Q4 | $128K | Hold |
2,399
| – | – | 0.01% | 210 |
|
|
2013
Q3 | $111K | Sell |
2,399
-734
| -23% | -$34K | 0.01% | 216 |
|
|
2013
Q2 | $140K | Buy |
+3,133
| New | +$140K | 0.02% | 212 |
|