Coho Partners’s Bristol-Myers Squibb BMY Stock Holding History

Coho Partners’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	$4.01M	Buy	86,588 +15,785	+22%	+$731K	0.3%	32
2025 Q1	$4.32M	Buy	+70,803	New	+$4.32M	0.26%	33
2024 Q2	–	Sell	-10,040	Closed	-$544K	–	47
2024 Q1	$544K	Buy	10,040 +40	+0.4%	+$2.17K	0.01%	55
2023 Q4	$513K	Hold	10,000	–	–	0.01%	63
2023 Q3	$580K	Hold	10,000	–	–	0.01%	52
2023 Q2	$640K	Hold	10,000	–	–	0.01%	52
2023 Q1	$693K	Hold	10,000	–	–	0.01%	54
2022 Q4	$719K	Hold	10,000	–	–	0.01%	57
2022 Q3	$711K	Hold	10,000	–	–	0.01%	50
2022 Q2	$770K	Hold	10,000	–	–	0.01%	49
2022 Q1	$730K	Hold	10,000	–	–	0.01%	51
2021 Q4	$623K	Sell	10,000 -1,400	-12%	-$87.2K	0.01%	58
2021 Q3	$675K	Hold	11,400	–	–	0.01%	48
2021 Q2	$762K	Hold	11,400	–	–	0.01%	47
2021 Q1	$720K	Hold	11,400	–	–	0.01%	48
2020 Q4	$707K	Hold	11,400	–	–	0.01%	47
2020 Q3	$687K	Sell	11,400 -217	-2%	-$13.1K	0.01%	43
2020 Q2	$683K	Buy	11,617 +217	+2%	+$12.8K	0.01%	44
2020 Q1	$635K	Hold	11,400	–	–	0.02%	45
2019 Q4	$732K	Buy	11,400 +800	+8%	+$51.4K	0.02%	51
2019 Q3	$538K	Hold	10,600	–	–	0.01%	45
2019 Q2	$481K	Hold	10,600	–	–	0.01%	41
2019 Q1	$506K	Buy	10,600 +600	+6%	+$28.6K	0.01%	39
2018 Q4	$520K	Hold	10,000	–	–	0.01%	40
2018 Q3	$621K	Hold	10,000	–	–	0.01%	39
2018 Q2	$553K	Hold	10,000	–	–	0.01%	39
2018 Q1	$632K	Sell	10,000 -1,100	-10%	-$69.5K	0.02%	39
2017 Q4	$680K	Hold	11,100	–	–	0.02%	37
2017 Q3	$708K	Hold	11,100	–	–	0.02%	35
2017 Q2	$618K	Hold	11,100	–	–	0.02%	38
2017 Q1	$604K	Hold	11,100	–	–	0.02%	35
2016 Q4	$649K	Hold	11,100	–	–	0.02%	37
2016 Q3	$599K	Hold	11,100	–	–	0.02%	40
2016 Q2	$816K	Hold	11,100	–	–	0.03%	42
2016 Q1	$709K	Hold	11,100	–	–	0.03%	40
2015 Q4	$764K	Hold	11,100	–	–	0.03%	40
2015 Q3	$657K	Buy	11,100 +400	+4%	+$23.7K	0.03%	42
2015 Q2	$712K	Buy	10,700 +700	+7%	+$46.6K	0.04%	35
2015 Q1	$645K	Hold	10,000	–	–	0.03%	35
2014 Q4	$590K	Hold	10,000	–	–	0.03%	35
2014 Q3	$512K	Hold	10,000	–	–	0.03%	32
2014 Q2	$485K	Hold	10,000	–	–	0.03%	33
2014 Q1	$519K	Hold	10,000	–	–	0.04%	33
2013 Q4	$531K	Hold	10,000	–	–	0.04%	33
2013 Q3	$463K	Hold	10,000	–	–	0.04%	35
2013 Q2	$447K	Buy	+10,000	New	+$447K	0.04%	35