CMT Capital Markets Trading’s Bristol-Myers Squibb BMY Stock Holding History

CMT Capital Markets Trading’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	83
2025 Q1	–	Hold	0	–	–	–	78
2024 Q4	–	Sell	-8,870	Closed	-$459K	–	70
2024 Q3	$459K	Buy	+8,870	New	+$459K	0.01%	58
2024 Q2	–	Hold	0	–	–	–	84
2024 Q1	–	Sell	-21,992	Closed	-$1.13M	–	66
2023 Q4	$1.13M	Sell	21,992 -39,951	-64%	-$2.05M	0.01%	29
2023 Q3	$3.6M	Buy	61,943 +53,943	+674%	+$3.13M	0.05%	19
2023 Q2	$512K	Buy	+8,000	New	+$512K	﹤0.01%	48
2023 Q1	–	Hold	0	–	–	–	50
2022 Q4	–	Hold	0	–	–	–	80
2022 Q3	–	Hold	0	–	–	–	89
2022 Q2	–	Hold	0	–	–	–	78
2022 Q1	–	Sell	-12,600	Closed	-$786K	–	84
2021 Q4	$786K	Buy	+12,600	New	+$786K	﹤0.01%	71
2021 Q3	–	Sell	-16,000	Closed	-$1.07M	–	88
2021 Q2	$1.07M	Buy	+16,000	New	+$1.07M	0.01%	42
2021 Q1	–	Sell	-171,000	Closed	-$10.6M	–	67
2020 Q4	$10.6M	Buy	171,000 +129,800	+315%	+$8.05M	0.1%	2
2020 Q3	$2.42M	Hold	41,200	–	–	0.02%	12
2020 Q2	$2.42M	Buy	+41,200	New	+$2.42M	0.04%	12
2020 Q1	–	Hold	0	–	–	–	50
2019 Q4	–	Hold	0	–	–	–	46
2019 Q3	–	Sell	-55,931	Closed	-$2.54M	–	33
2019 Q2	$2.54M	Buy	55,931 +50,115	+862%	+$2.27M	0.08%	8
2019 Q1	$277K	Buy	+5,816	New	+$277K	0.01%	24
2018 Q4	–	Sell	-18,491	Closed	-$1.15M	–	26
2018 Q3	$1.15M	Buy	+18,491	New	+$1.15M	0.03%	11
2018 Q2	–	Sell	-6,736	Closed	-$426K	–	44
2018 Q1	$426K	Buy	+6,736	New	+$426K	0.01%	25
2017 Q4	–	Sell	-9,056	Closed	-$577K	–	23
2017 Q3	$577K	Buy	+9,056	New	+$577K	0.02%	25
2017 Q2	–	Sell	-21,984	Closed	-$1.2M	–	36
2017 Q1	$1.2M	Sell	21,984 -9,179	-29%	-$499K	0.12%	12
2016 Q4	$1.82M	Buy	31,163 +21,110	+210%	+$1.23M	0.16%	10
2016 Q3	$542K	Buy	+10,053	New	+$542K	0.05%	22
2016 Q1	–	Hold	0	–	–	–	39
2015 Q4	–	Hold	0	–	–	–	55
2015 Q3	–	Sell	-5,164	Closed	-$344K	–	40
2015 Q2	$344K	Buy	+5,164	New	+$344K	0.05%	28