Choreo LLC’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 | $5.86M | Sell |
126,626
-4,899
| -4% | -$227K | 0.08% | 172 |
|
2025
Q1 | $8.02M | Sell |
131,525
-1,693
| -1% | -$103K | 0.12% | 118 |
|
2024
Q4 | $7.52M | Sell |
133,218
-96,595
| -42% | -$5.45M | 0.11% | 133 |
|
2024
Q3 | $12.2M | Buy |
229,813
+112,428
| +96% | +$5.95M | 0.18% | 99 |
|
2024
Q2 | $4.85M | Buy |
117,385
+29,100
| +33% | +$1.2M | 0.08% | 163 |
|
2024
Q1 | $4.79M | Sell |
88,285
-157
| -0.2% | -$8.51K | 0.12% | 107 |
|
2023
Q4 | $4.54M | Buy |
88,442
+2,492
| +3% | +$128K | 0.12% | 110 |
|
2023
Q3 | $4.99M | Buy |
85,950
+1,739
| +2% | +$101K | 0.18% | 77 |
|
2023
Q2 | $5.39M | Sell |
84,211
-2,413
| -3% | -$154K | 0.18% | 73 |
|
2023
Q1 | $6M | Buy |
86,624
+76,245
| +735% | +$5.28M | 0.21% | 73 |
|
2022
Q4 | $746K | Buy |
10,379
+1,649
| +19% | +$119K | 0.04% | 117 |
|
2022
Q3 | $621K | Buy |
8,730
+947
| +12% | +$67.4K | 0.04% | 112 |
|
2022
Q2 | $599K | Buy |
7,783
+1,340
| +21% | +$103K | 0.03% | 117 |
|
2022
Q1 | $470K | Buy |
6,443
+300
| +5% | +$21.9K | 0.02% | 146 |
|
2021
Q4 | $383K | Sell |
6,143
-1,345
| -18% | -$83.9K | 0.02% | 160 |
|
2021
Q3 | $443K | Buy |
7,488
+264
| +4% | +$15.6K | 0.02% | 142 |
|
2021
Q2 | $483K | Sell |
7,224
-55
| -0.8% | -$3.68K | 0.03% | 136 |
|
2021
Q1 | $459K | Sell |
7,279
-1,084
| -13% | -$68.4K | 0.03% | 126 |
|
2020
Q4 | $519K | Hold |
8,363
| – | – | 0.04% | 121 |
|
2020
Q3 | $504K | Buy |
8,363
+199
| +2% | +$12K | 0.04% | 117 |
|
2020
Q2 | $480K | Sell |
8,164
-6,600
| -45% | -$388K | 0.05% | 117 |
|
2020
Q1 | $823K | Buy |
14,764
+146
| +1% | +$8.14K | 0.1% | 79 |
|
2019
Q4 | $938K | Sell |
14,618
-3,524
| -19% | -$226K | 0.09% | 89 |
|
2019
Q3 | $920K | Sell |
18,142
-352
| -2% | -$17.9K | 0.11% | 85 |
|
2019
Q2 | $839K | Buy |
18,494
+794
| +4% | +$36K | 0.1% | 90 |
|
2019
Q1 | $844K | Sell |
17,700
-1,041
| -6% | -$49.6K | 0.1% | 89 |
|
2018
Q4 | $974K | Buy |
18,741
+55
| +0.3% | +$2.86K | 0.14% | 77 |
|
2018
Q3 | $1.16M | Sell |
18,686
-175
| -0.9% | -$10.9K | 0.15% | 77 |
|
2018
Q2 | $1.04M | Sell |
18,861
-2,581
| -12% | -$143K | 0.14% | 89 |
|
2018
Q1 | $1.36M | Sell |
21,442
-2,423
| -10% | -$153K | 0.16% | 85 |
|
2017
Q4 | $1.46M | Sell |
23,865
-518
| -2% | -$31.7K | 0.18% | 74 |
|
2017
Q3 | $1.55M | Buy |
24,383
+1,827
| +8% | +$116K | 0.2% | 71 |
|
2017
Q2 | $1.26M | Sell |
22,556
-984
| -4% | -$54.8K | 0.18% | 78 |
|
2017
Q1 | $1.28M | Buy |
23,540
+1,264
| +6% | +$68.7K | 0.19% | 78 |
|
2016
Q4 | $1.3M | Buy |
22,276
+7,447
| +50% | +$435K | 0.21% | 76 |
|
2016
Q3 | $800K | Buy |
14,829
+1,431
| +11% | +$77.2K | 0.14% | 90 |
|
2016
Q2 | $985K | Sell |
13,398
-240
| -2% | -$17.6K | 0.19% | 72 |
|
2016
Q1 | $876K | Buy |
13,638
+2,417
| +22% | +$155K | 0.18% | 71 |
|
2015
Q4 | $776K | Buy |
11,221
+1,093
| +11% | +$75.6K | 0.18% | 65 |
|
2015
Q3 | $603K | Buy |
10,128
+565
| +6% | +$33.6K | 0.16% | 69 |
|
2015
Q2 | $636K | Buy |
9,563
+60
| +0.6% | +$3.99K | 0.16% | 72 |
|
2015
Q1 | $613K | Buy |
9,503
+666
| +8% | +$43K | 0.16% | 73 |
|
2014
Q4 | $525K | Buy |
8,837
+781
| +10% | +$46.4K | 0.14% | 77 |
|
2014
Q3 | $412K | Buy |
8,056
+380
| +5% | +$19.4K | 0.12% | 82 |
|
2014
Q2 | $372K | Sell |
7,676
-902
| -11% | -$43.7K | 0.11% | 93 |
|
2014
Q1 | $446K | Buy |
+8,578
| New | +$446K | 0.13% | 74 |
|