CCMG
Clark Capital Management Group’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Sell |
5,138
-946,005
| -99% | -$43.8M | ﹤0.01% | 396 |
|
|
2025
Q1 | $58M | Buy |
951,143
+8,085
| +0.9% | +$493K | 0.42% | 76 |
|
|
2024
Q4 | $53.3M | Buy |
943,058
+105,340
| +13% | +$5.96M | 0.37% | 85 |
|
|
2024
Q3 | $43.3M | Buy |
837,718
+830,040
| +10,811% | +$42.9M | 0.3% | 104 |
|
|
2024
Q2 | $319K | Sell |
7,678
-112
| -1% | -$4.65K | ﹤0.01% | 347 |
|
|
2024
Q1 | $422K | Sell |
7,790
-5,535
| -42% | -$300K | ﹤0.01% | 336 |
|
|
2023
Q4 | $684K | Sell |
13,325
-1,592
| -11% | -$81.7K | 0.01% | 298 |
|
|
2023
Q3 | $866K | Sell |
14,917
-1,519
| -9% | -$88.2K | 0.01% | 264 |
|
|
2023
Q2 | $1.05M | Sell |
16,436
-4,037
| -20% | -$258K | 0.01% | 255 |
|
|
2023
Q1 | $1.42M | Buy |
20,473
+200
| +1% | +$13.9K | 0.02% | 240 |
|
|
2022
Q4 | $1.46M | Sell |
20,273
-3,608
| -15% | -$260K | 0.01% | 236 |
|
|
2022
Q3 | $1.7M | Sell |
23,881
-344,784
| -94% | -$24.5M | 0.02% | 217 |
|
|
2022
Q2 | $28.4M | Buy |
368,665
+23,050
| +7% | +$1.77M | 0.37% | 74 |
|
|
2022
Q1 | $25.2M | Buy |
345,615
+325,193
| +1,592% | +$23.7M | 0.28% | 127 |
|
|
2021
Q4 | $1.27M | Sell |
20,422
-445
| -2% | -$27.7K | 0.02% | 240 |
|
|
2021
Q3 | $1.24M | Sell |
20,867
-778
| -4% | -$46K | 0.02% | 246 |
|
|
2021
Q2 | $1.45M | Sell |
21,645
-703,603
| -97% | -$47M | 0.02% | 252 |
|
|
2021
Q1 | $45.8M | Sell |
725,248
-40,643
| -5% | -$2.57M | 0.7% | 33 |
|
|
2020
Q4 | $47.5M | Sell |
765,891
-30,087
| -4% | -$1.87M | 0.78% | 26 |
|
|
2020
Q3 | $48M | Sell |
795,978
-178,333
| -18% | -$10.8M | 0.9% | 20 |
|
|
2020
Q2 | $57.3M | Sell |
974,311
-42,136
| -4% | -$2.48M | 1.07% | 12 |
|
|
2020
Q1 | $56.7M | Sell |
1,016,447
-246,452
| -20% | -$13.7M | 1.44% | 12 |
|
|
2019
Q4 | $81.1M | Buy |
1,262,899
+448,807
| +55% | +$28.8M | 1.7% | 9 |
|
|
2019
Q3 | $41.3M | Sell |
814,092
-355,544
| -30% | -$18M | 0.94% | 31 |
|
|
2019
Q2 | $53M | Sell |
1,169,636
-6,538
| -0.6% | -$296K | 1.12% | 18 |
|
|
2019
Q1 | $56.1M | Buy |
1,176,174
+703,116
| +149% | +$33.5M | 1.34% | 14 |
|
|
2018
Q4 | $24.6M | Buy |
473,058
+19,631
| +4% | +$1.02M | 0.66% | 58 |
|
|
2018
Q3 | $28.1M | Buy |
453,427
+426,734
| +1,599% | +$26.5M | 0.71% | 49 |
|
|
2018
Q2 | $1.48M | Sell |
26,693
-2,015
| -7% | -$111K | 0.04% | 182 |
|
|
2018
Q1 | $1.82M | Sell |
28,708
-3,710
| -11% | -$235K | 0.06% | 177 |
|
|
2017
Q4 | $1.99M | Buy |
32,418
+9,237
| +40% | +$566K | 0.06% | 161 |
|
|
2017
Q3 | $1.48M | Sell |
23,181
-1,032
| -4% | -$65.8K | 0.05% | 196 |
|
|
2017
Q2 | $1.35M | Buy |
24,213
+7,525
| +45% | +$419K | 0.05% | 184 |
|
|
2017
Q1 | $907K | Sell |
16,688
-526
| -3% | -$28.6K | 0.04% | 209 |
|
|
2016
Q4 | $1.01M | Hold |
17,214
| – | – | 0.05% | 209 |
|
|
2016
Q3 | $928K | Sell |
17,214
-265
| -2% | -$14.3K | 0.05% | 218 |
|
|
2016
Q2 | $1.29M | Sell |
17,479
-122,471
| -88% | -$9.01M | 0.08% | 177 |
|
|
2016
Q1 | $8.94M | Sell |
139,950
-5,958
| -4% | -$381K | 0.69% | 55 |
|
|
2015
Q4 | $10M | Buy |
145,908
+72,339
| +98% | +$4.98M | 0.81% | 33 |
|
|
2015
Q3 | $4.36M | Buy |
73,569
+57,726
| +364% | +$3.42M | 0.39% | 75 |
|
|
2015
Q2 | $1.05M | Buy |
15,843
+17
| +0.1% | +$1.13K | 0.1% | 173 |
|
|
2015
Q1 | $1.02M | Hold |
15,826
| – | – | 0.09% | 177 |
|
|
2014
Q4 | $934K | Sell |
15,826
-300
| -2% | -$17.7K | 0.09% | 143 |
|
|
2014
Q3 | $825K | Hold |
16,126
| – | – | 0.07% | 142 |
|
|
2014
Q2 | $782K | Sell |
16,126
-300
| -2% | -$14.5K | 0.07% | 147 |
|
|
2014
Q1 | $853K | Hold |
16,426
| – | – | 0.07% | 147 |
|
|
2013
Q4 | $873K | Sell |
16,426
-250
| -1% | -$13.3K | 0.07% | 142 |
|
|
2013
Q3 | $772K | Sell |
16,676
-150
| -0.9% | -$6.94K | 0.06% | 152 |
|
|
2013
Q2 | $752K | Buy |
+16,826
| New | +$752K | 0.07% | 148 |
|