Cohen Capital Management’s Bristol-Myers Squibb BMY Stock Holding History

Cohen Capital Management’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	$664K	Hold	14,350	–	–	0.11%	107
2025 Q1	$875K	Hold	14,350	–	–	0.15%	89
2024 Q4	$812K	Hold	14,350	–	–	0.14%	95
2024 Q3	$742K	Hold	14,350	–	–	0.12%	101
2024 Q2	$596K	Sell	14,350 -40	-0.3%	-$1.66K	0.1%	108
2024 Q1	$780K	Hold	14,390	–	–	0.14%	94
2023 Q4	$738K	Hold	14,390	–	–	0.14%	93
2023 Q3	$835K	Hold	14,390	–	–	0.17%	92
2023 Q2	$920K	Hold	14,390	–	–	0.18%	88
2023 Q1	$997K	Hold	14,390	–	–	0.2%	87
2022 Q4	$1.04M	Hold	14,390	–	–	0.21%	88
2022 Q3	$1.02M	Hold	14,390	–	–	0.23%	86
2022 Q2	$1.11M	Hold	14,390	–	–	0.23%	90
2022 Q1	$1.05M	Buy	14,390 +40	+0.3%	+$2.92K	0.18%	94
2021 Q4	$895K	Hold	14,350	–	–	0.15%	97
2021 Q3	$849K	Hold	14,350	–	–	0.15%	101
2021 Q2	$959K	Hold	14,350	–	–	0.16%	98
2021 Q1	$906K	Sell	14,350 -40	-0.3%	-$2.53K	0.17%	96
2020 Q4	$893K	Sell	14,390 -650	-4%	-$40.3K	0.18%	94
2020 Q3	$907K	Hold	15,040	–	–	0.2%	93
2020 Q2	$884K	Hold	15,040	–	–	0.22%	92
2020 Q1	$838K	Hold	15,040	–	–	0.25%	79
2019 Q4	$965K	Buy	15,040 +40	+0.3%	+$2.57K	0.21%	87
2019 Q3	$761K	Hold	15,000	–	–	0.17%	94
2019 Q2	$680K	Hold	15,000	–	–	0.16%	95
2019 Q1	$716K	Hold	15,000	–	–	0.17%	93
2018 Q4	$780K	Hold	15,000	–	–	0.22%	86
2018 Q3	$931K	Hold	15,000	–	–	0.21%	92
2018 Q2	$830K	Hold	15,000	–	–	0.19%	96
2018 Q1	$790K	Hold	15,000	–	–	0.19%	91
2017 Q4	$919K	Hold	15,000	–	–	0.21%	84
2017 Q3	$956K	Hold	15,000	–	–	0.23%	82
2017 Q2	$836K	Hold	15,000	–	–	0.21%	83
2017 Q1	$816K	Hold	15,000	–	–	0.21%	82
2016 Q4	$877K	Hold	15,000	–	–	0.24%	76
2016 Q3	$809K	Hold	15,000	–	–	0.23%	78
2016 Q2	$1.1M	Hold	15,000	–	–	0.32%	68
2016 Q1	$1.03M	Hold	15,000	–	–	0.31%	70
2015 Q4	$1.03M	Hold	15,000	–	–	0.31%	70
2015 Q3	$888K	Hold	15,000	–	–	0.27%	76
2015 Q2	$998K	Hold	15,000	–	–	0.26%	81
2015 Q1	$967K	Hold	15,000	–	–	0.25%	81
2014 Q4	$885K	Hold	15,000	–	–	0.23%	82
2014 Q3	$768K	Hold	15,000	–	–	0.2%	84
2014 Q2	$728K	Sell	15,000 -3,195	-18%	-$155K	0.19%	86
2014 Q1	$945K	Buy	18,195 +3,195	+21%	+$166K	0.25%	78
2013 Q4	$797K	Hold	15,000	–	–	0.22%	81
2013 Q3	$694K	Hold	15,000	–	–	0.21%	83
2013 Q2	$670K	Buy	+15,000	New	+$670K	0.21%	83