CSIC
Clifford Swan Investment Counsel’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
348,000
-52,795
| -13% | -$2.44M | 0.57% | 51 |
|
|
2025
Q1 | $24.4M | Sell |
400,795
-26,243
| -6% | -$1.6M | 0.9% | 35 |
|
|
2024
Q4 | $24.2M | Sell |
427,038
-30,078
| -7% | -$1.7M | 0.87% | 34 |
|
|
2024
Q3 | $23.7M | Buy |
457,116
+51,537
| +13% | +$2.67M | 0.84% | 36 |
|
|
2024
Q2 | $16.8M | Sell |
405,579
-15,549
| -4% | -$645K | 0.63% | 51 |
|
|
2024
Q1 | $22.8M | Sell |
421,128
-2,696
| -0.6% | -$146K | 0.85% | 37 |
|
|
2023
Q4 | $21.7M | Sell |
423,824
-14,923
| -3% | -$766K | 0.85% | 36 |
|
|
2023
Q3 | $25.5M | Sell |
438,747
-2,251
| -0.5% | -$131K | 1.07% | 21 |
|
|
2023
Q2 | $28.2M | Sell |
440,998
-3,869
| -0.9% | -$247K | 1.14% | 18 |
|
|
2023
Q1 | $30.8M | Sell |
444,867
-2,615
| -0.6% | -$181K | 1.29% | 14 |
|
|
2022
Q4 | $32.2M | Sell |
447,482
-22,166
| -5% | -$1.59M | 1.4% | 13 |
|
|
2022
Q3 | $33.4M | Sell |
469,648
-25,275
| -5% | -$1.8M | 1.57% | 11 |
|
|
2022
Q2 | $38.1M | Sell |
494,923
-10,324
| -2% | -$795K | 1.65% | 11 |
|
|
2022
Q1 | $36.9M | Sell |
505,247
-20,242
| -4% | -$1.48M | 1.37% | 12 |
|
|
2021
Q4 | $32.8M | Buy |
525,489
+376
| +0.1% | +$23.4K | 1.15% | 22 |
|
|
2021
Q3 | $30.8M | Buy |
525,113
+4,030
| +0.8% | +$236K | 1.13% | 24 |
|
|
2021
Q2 | $35.7M | Buy |
521,083
+12
| +0% | +$822 | 1.35% | 15 |
|
|
2021
Q1 | $32.9M | Buy |
521,071
+854
| +0.2% | +$53.9K | 1.35% | 18 |
|
|
2020
Q4 | $32.3M | Sell |
520,217
-14,043
| -3% | -$871K | 1.41% | 15 |
|
|
2020
Q3 | $32.2M | Sell |
534,260
-118
| -0% | -$7.11K | 1.54% | 13 |
|
|
2020
Q2 | $31.4M | Sell |
534,378
-4,747
| -0.9% | -$279K | 1.62% | 12 |
|
|
2020
Q1 | $30.1M | Sell |
539,125
-1,655
| -0.3% | -$92.3K | 1.83% | 9 |
|
|
2019
Q4 | $34.7M | Buy |
540,780
+3,060
| +0.6% | +$196K | 1.68% | 10 |
|
|
2019
Q3 | $27.3M | Buy |
537,720
+13,474
| +3% | +$683K | 1.42% | 17 |
|
|
2019
Q2 | $23.8M | Buy |
524,246
+39,198
| +8% | +$1.78M | 1.25% | 24 |
|
|
2019
Q1 | $23.1M | Buy |
485,048
+28,855
| +6% | +$1.38M | 1.24% | 24 |
|
|
2018
Q4 | $23.7M | Buy |
456,193
+484
| +0.1% | +$25.2K | 1.44% | 18 |
|
|
2018
Q3 | $28.3M | Buy |
455,709
+9,232
| +2% | +$573K | 1.47% | 14 |
|
|
2018
Q2 | $24.7M | Buy |
446,477
+7,133
| +2% | +$395K | 1.38% | 15 |
|
|
2018
Q1 | $27.8M | Sell |
439,344
-6,216
| -1% | -$393K | 1.57% | 13 |
|
|
2017
Q4 | $27.3M | Buy |
445,560
+94,541
| +27% | +$5.79M | 1.49% | 12 |
|
|
2017
Q3 | $22.4M | Buy |
351,019
+14,345
| +4% | +$914K | 1.35% | 16 |
|
|
2017
Q2 | $18.8M | Buy |
336,674
+21,777
| +7% | +$1.21M | 1.17% | 23 |
|
|
2017
Q1 | $17.1M | Buy |
314,897
+91,490
| +41% | +$4.98M | 1.1% | 28 |
|
|
2016
Q4 | $13.1M | Buy |
223,407
+93,310
| +72% | +$5.45M | 0.87% | 35 |
|
|
2016
Q3 | $7.02M | Buy |
130,097
+32,613
| +33% | +$1.76M | 0.47% | 67 |
|
|
2016
Q2 | $7.17M | Sell |
97,484
-17,077
| -15% | -$1.26M | 0.5% | 67 |
|
|
2016
Q1 | $7.32M | Sell |
114,561
-13,947
| -11% | -$891K | 0.5% | 67 |
|
|
2015
Q4 | $8.84M | Sell |
128,508
-1,130
| -0.9% | -$77.7K | 0.61% | 60 |
|
|
2015
Q3 | $7.68M | Sell |
129,638
-3,174
| -2% | -$188K | 0.55% | 61 |
|
|
2015
Q2 | $8.84M | Sell |
132,812
-3,957
| -3% | -$263K | 0.59% | 57 |
|
|
2015
Q1 | $8.82M | Sell |
136,769
-364
| -0.3% | -$23.5K | 0.58% | 56 |
|
|
2014
Q4 | $8.1M | Sell |
137,133
-981
| -0.7% | -$57.9K | 0.53% | 55 |
|
|
2014
Q3 | $7.07M | Buy |
138,114
+185
| +0.1% | +$9.47K | 0.48% | 63 |
|
|
2014
Q2 | $6.69M | Sell |
137,929
-5,349
| -4% | -$259K | 0.45% | 63 |
|
|
2014
Q1 | $7.44M | Buy |
143,278
+7,071
| +5% | +$367K | 0.52% | 56 |
|
|
2013
Q4 | $7.24M | Sell |
136,207
-3,590
| -3% | -$191K | 0.52% | 56 |
|
|
2013
Q3 | $6.47M | Sell |
139,797
-2,550
| -2% | -$118K | 0.52% | 57 |
|
|
2013
Q2 | $6.36M | Buy |
+142,347
| New | +$6.36M | 0.53% | 56 |
|