CIM Investment Management’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 | $1.51M | Buy |
29,271
+14,611
| +100% | +$752K | 0.29% | 71 |
|
|
2025
Q1 | $894K | Sell |
14,660
-12
| -0.1% | -$732 | 0.2% | 69 |
|
|
2024
Q4 | $830K | Sell |
14,672
-74
| -0.5% | -$4.19K | 0.24% | 72 |
|
|
2024
Q3 | $763K | Sell |
14,746
-428
| -3% | -$22.1K | 0.23% | 86 |
|
|
2024
Q2 | $630K | Sell |
15,174
-141
| -0.9% | -$5.86K | 0.19% | 101 |
|
|
2024
Q1 | $831K | Hold |
15,315
| – | – | 0.25% | 77 |
|
|
2023
Q4 | $786K | Hold |
15,315
| – | – | 0.25% | 79 |
|
|
2023
Q3 | $889K | Sell |
15,315
-334
| -2% | -$19.4K | 0.33% | 59 |
|
|
2023
Q2 | $1M | Buy |
15,649
+31
| +0.2% | +$1.98K | 0.34% | 58 |
|
|
2023
Q1 | $1.08M | Buy |
15,618
+6,165
| +65% | +$427K | 0.4% | 40 |
|
|
2022
Q4 | $680K | Sell |
9,453
-9,985
| -51% | -$718K | 0.27% | 72 |
|
|
2022
Q3 | $1.38M | Hold |
19,438
| – | – | 0.61% | 23 |
|
|
2022
Q2 | $1.5M | Sell |
19,438
-104
| -0.5% | -$8.01K | 0.62% | 23 |
|
|
2022
Q1 | $1.43M | Sell |
19,542
-1,417
| -7% | -$103K | 0.48% | 27 |
|
|
2021
Q4 | $1.31M | Sell |
20,959
-367
| -2% | -$22.9K | 0.39% | 36 |
|
|
2021
Q3 | $1.26M | Sell |
21,326
-115
| -0.5% | -$6.81K | 0.4% | 38 |
|
|
2021
Q2 | $1.43M | Sell |
21,441
-414
| -2% | -$27.7K | 0.44% | 30 |
|
|
2021
Q1 | $1.38M | Sell |
21,855
-768
| -3% | -$48.5K | 0.43% | 35 |
|
|
2020
Q4 | $1.4M | Buy |
22,623
+7,735
| +52% | +$480K | 0.46% | 38 |
|
|
2020
Q3 | $898K | Sell |
14,888
-146
| -1% | -$8.81K | 0.34% | 55 |
|
|
2020
Q2 | $884K | Buy |
+15,034
| New | +$884K | 0.36% | 46 |
|
|
2019
Q4 | – | Sell |
-7,677
| Closed | -$389K | – | 245 |
|
|
2019
Q3 | $389K | Sell |
7,677
-792
| -9% | -$40.1K | 0.15% | 172 |
|
|
2019
Q2 | $384K | Buy |
8,469
+338
| +4% | +$15.3K | 0.14% | 174 |
|
|
2019
Q1 | $388K | Sell |
8,131
-8,141
| -50% | -$388K | 0.15% | 184 |
|
|
2018
Q4 | $846K | Sell |
16,272
-650
| -4% | -$33.8K | 0.37% | 48 |
|
|
2018
Q3 | $1.05M | Sell |
16,922
-8
| -0% | -$497 | 0.38% | 39 |
|
|
2018
Q2 | $937K | Buy |
16,930
+10,575
| +166% | +$585K | 0.32% | 72 |
|
|
2018
Q1 | $402K | Buy |
+6,355
| New | +$402K | 0.14% | 210 |
|
|
2017
Q3 | – | Sell |
-5,949
| Closed | -$331K | – | 321 |
|
|
2017
Q2 | $331K | Sell |
5,949
-93
| -2% | -$5.17K | 0.12% | 246 |
|
|
2017
Q1 | $329K | Sell |
6,042
-554
| -8% | -$30.2K | 0.11% | 248 |
|
|
2016
Q4 | $385K | Buy |
6,596
+74
| +1% | +$4.32K | 0.14% | 201 |
|
|
2016
Q3 | $352K | Sell |
6,522
-500
| -7% | -$27K | 0.13% | 210 |
|
|
2016
Q2 | $516K | Sell |
7,022
-300
| -4% | -$22K | 0.21% | 128 |
|
|
2016
Q1 | $468K | Sell |
7,322
-14,248
| -66% | -$911K | 0.2% | 136 |
|
|
2015
Q4 | $1.48M | Hold |
21,570
| – | – | 0.68% | 34 |
|
|
2015
Q3 | $1.28M | Buy |
+21,570
| New | +$1.28M | 0.62% | 38 |
|
|
2015
Q1 | – | Sell |
-24,126
| Closed | -$1.42M | – | 263 |
|
|
2014
Q4 | $1.42M | Hold |
24,126
| – | – | 0.65% | 38 |
|
|
2014
Q3 | $1.24M | Sell |
24,126
-1,132
| -4% | -$57.9K | 0.63% | 51 |
|
|
2014
Q2 | $1.23M | Buy |
25,258
+302
| +1% | +$14.6K | 0.62% | 57 |
|
|
2014
Q1 | $1.3M | Sell |
24,956
-612
| -2% | -$31.8K | 0.6% | 44 |
|
|
2013
Q4 | $1.36M | Buy |
25,568
+1,760
| +7% | +$93.5K | 0.69% | 45 |
|
|
2013
Q3 | $1.1M | Hold |
23,808
| – | – | 0.65% | 54 |
|
|
2013
Q2 | $1.06M | Buy |
+23,808
| New | +$1.06M | 0.63% | 55 |
|