Columbia Asset Management’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Sell |
6,090
-600
| -9% | -$27.8K | 0.06% | 143 |
|
|
2025
Q1 | $408K | Hold |
6,690
| – | – | 0.08% | 128 |
|
|
2024
Q4 | $378K | Hold |
6,690
| – | – | 0.07% | 129 |
|
|
2024
Q3 | $346K | Hold |
6,690
| – | – | 0.06% | 150 |
|
|
2024
Q2 | $278K | Hold |
6,690
| – | – | 0.05% | 152 |
|
|
2024
Q1 | $343K | Hold |
6,690
| – | – | 0.07% | 137 |
|
|
2023
Q4 | $343K | Sell |
6,690
-40
| -0.6% | -$2.05K | 0.07% | 138 |
|
|
2023
Q3 | $391K | Hold |
6,730
| – | – | 0.09% | 124 |
|
|
2023
Q2 | $430K | Hold |
6,730
| – | – | 0.09% | 124 |
|
|
2023
Q1 | $466K | Hold |
6,730
| – | – | 0.1% | 115 |
|
|
2022
Q4 | $484K | Hold |
6,730
| – | – | 0.12% | 112 |
|
|
2022
Q3 | $478K | Buy |
6,730
+300
| +5% | +$21.3K | 0.13% | 108 |
|
|
2022
Q2 | $495K | Buy |
+6,430
| New | +$495K | 0.13% | 108 |
|
|
2021
Q4 | $438K | Sell |
7,026
-1,975
| -22% | -$123K | 0.09% | 134 |
|
|
2021
Q3 | $533K | Hold |
9,001
| – | – | 0.12% | 121 |
|
|
2021
Q2 | $601K | Sell |
9,001
-4,810
| -35% | -$321K | 0.13% | 109 |
|
|
2021
Q1 | $872K | Buy |
13,811
+133
| +1% | +$8.4K | 0.16% | 98 |
|
|
2020
Q4 | $848K | Buy |
13,678
+63
| +0.5% | +$3.91K | 0.17% | 93 |
|
|
2020
Q3 | $821K | Sell |
13,615
-800
| -6% | -$48.2K | 0.19% | 87 |
|
|
2020
Q2 | $848K | Hold |
14,415
| – | – | 0.2% | 81 |
|
|
2020
Q1 | $803K | Sell |
14,415
-1,338
| -8% | -$74.5K | 0.2% | 81 |
|
|
2019
Q4 | $10.1K | Buy |
15,753
+3,543
| +29% | +$2.27K | 0.24% | 80 |
|
|
2019
Q3 | $619K | Hold |
12,210
| – | – | 0.16% | 98 |
|
|
2019
Q2 | $554K | Sell |
12,210
-1,000
| -8% | -$45.4K | 0.15% | 108 |
|
|
2019
Q1 | $630K | Hold |
13,210
| – | – | 0.17% | 103 |
|
|
2018
Q4 | $687K | Sell |
13,210
-500
| -4% | -$26K | 0.21% | 88 |
|
|
2018
Q3 | $851K | Sell |
13,710
-1,800
| -12% | -$112K | 0.22% | 89 |
|
|
2018
Q2 | $858K | Sell |
15,510
-764
| -5% | -$42.3K | 0.25% | 86 |
|
|
2018
Q1 | $1.03M | Sell |
16,274
-300
| -2% | -$19K | 0.3% | 77 |
|
|
2017
Q4 | $1.02M | Hold |
16,574
| – | – | 0.29% | 79 |
|
|
2017
Q3 | $1.06M | Hold |
16,574
| – | – | 0.32% | 76 |
|
|
2017
Q2 | $923K | Hold |
16,574
| – | – | 0.3% | 76 |
|
|
2017
Q1 | $901K | Buy |
16,574
+650
| +4% | +$35.3K | 0.3% | 75 |
|
|
2016
Q4 | $931K | Sell |
15,924
-650
| -4% | -$38K | 0.31% | 73 |
|
|
2016
Q3 | $894K | Sell |
16,574
-795
| -5% | -$42.9K | 0.31% | 76 |
|
|
2016
Q2 | $1.28M | Hold |
17,369
| – | – | 0.46% | 60 |
|
|
2016
Q1 | $1.11M | Sell |
17,369
-344
| -2% | -$22K | 0.41% | 64 |
|
|
2015
Q4 | $1.22M | Hold |
17,713
| – | – | 0.49% | 58 |
|
|
2015
Q3 | $1.05M | Hold |
17,713
| – | – | 0.43% | 65 |
|
|
2015
Q2 | $1.18M | Hold |
17,713
| – | – | 0.45% | 67 |
|
|
2015
Q1 | $1.14M | Sell |
17,713
-250
| -1% | -$16.1K | 0.43% | 64 |
|
|
2014
Q4 | $1.06M | Sell |
17,963
-735
| -4% | -$43.4K | 0.41% | 72 |
|
|
2014
Q3 | $957K | Hold |
18,698
| – | – | 0.39% | 75 |
|
|
2014
Q2 | $907K | Sell |
18,698
-1,297
| -6% | -$62.9K | 0.37% | 77 |
|
|
2014
Q1 | $1.04M | Sell |
19,995
-470
| -2% | -$24.4K | 0.45% | 70 |
|
|
2013
Q4 | $1.09M | Buy |
+20,465
| New | +$1.09M | 0.48% | 69 |
|