CEI
Clark Estates Inc’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
38,800
+4,262
| +12% | +$197K | 0.4% | 61 |
|
|
2025
Q1 | $2.11M | Sell |
34,538
-13,112
| -28% | -$800K | 0.45% | 37 |
|
|
2024
Q4 | $2.7M | Sell |
47,650
-5,750
| -11% | -$325K | 0.52% | 54 |
|
|
2024
Q3 | $2.76M | Sell |
53,400
-4,300
| -7% | -$222K | 0.51% | 66 |
|
|
2024
Q2 | $2.4M | Sell |
57,700
-2,200
| -4% | -$91.4K | 0.45% | 73 |
|
|
2024
Q1 | $3.25M | Hold |
59,900
| – | – | 0.54% | 61 |
|
|
2023
Q4 | $3.07M | Sell |
59,900
-68
| -0.1% | -$3.49K | 0.52% | 67 |
|
|
2023
Q3 | $3.48M | Hold |
59,968
| – | – | 0.63% | 27 |
|
|
2023
Q2 | $3.84M | Buy |
59,968
+200
| +0.3% | +$12.8K | 0.65% | 31 |
|
|
2023
Q1 | $4.14M | Sell |
59,768
-11,432
| -16% | -$792K | 0.82% | 28 |
|
|
2022
Q4 | $5.12M | Hold |
71,200
| – | – | 1.06% | 21 |
|
|
2022
Q3 | $5.06M | Hold |
71,200
| – | – | 1.12% | 16 |
|
|
2022
Q2 | $5.48M | Hold |
71,200
| – | – | 0.95% | 24 |
|
|
2022
Q1 | $5.2M | Hold |
71,200
| – | – | 0.82% | 29 |
|
|
2021
Q4 | $4.44M | Hold |
71,200
| – | – | 0.65% | 52 |
|
|
2021
Q3 | $4.21M | Hold |
71,200
| – | – | 0.6% | 52 |
|
|
2021
Q2 | $4.76M | Buy |
71,200
+6,400
| +10% | +$428K | 0.62% | 46 |
|
|
2021
Q1 | $4.09M | Buy |
+64,800
| New | +$4.09M | 0.52% | 63 |
|
|
2020
Q4 | – | Sell |
-135,000
| Closed | -$8.14M | – | 109 |
|
|
2020
Q3 | $8.14M | Hold |
135,000
| – | – | 1.33% | 21 |
|
|
2020
Q2 | $7.94M | Buy |
135,000
+65,000
| +93% | +$3.82M | 1.39% | 21 |
|
|
2020
Q1 | $3.9M | Buy |
+70,000
| New | +$3.9M | 0.79% | 27 |
|