Cornercap Investment Counsel’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 | $1.78M | Sell |
38,356
-916
| -2% | -$42.4K | 0.92% | 18 |
|
|
2025
Q1 | $2.4M | Sell |
39,272
-548
| -1% | -$33.4K | 1.26% | 7 |
|
|
2024
Q4 | $2.25M | Sell |
39,820
-1,693
| -4% | -$95.8K | 0.73% | 9 |
|
|
2024
Q3 | $2.15M | Sell |
41,513
-16,951
| -29% | -$877K | 0.64% | 9 |
|
|
2024
Q2 | $2.43M | Sell |
58,464
-3,364
| -5% | -$140K | 0.4% | 42 |
|
|
2024
Q1 | $3.35M | Sell |
61,828
-1,750
| -3% | -$94.9K | 0.52% | 18 |
|
|
2023
Q4 | $3.26M | Buy |
63,578
+2,708
| +4% | +$139K | 0.53% | 14 |
|
|
2023
Q3 | $3.53M | Buy |
60,870
+5,474
| +10% | +$318K | 0.64% | 10 |
|
|
2023
Q2 | $3.54M | Buy |
55,396
+1,709
| +3% | +$109K | 0.62% | 13 |
|
|
2023
Q1 | $3.72M | Buy |
53,687
+842
| +2% | +$58.4K | 0.65% | 8 |
|
|
2022
Q4 | $3.8M | Sell |
52,845
-2,717
| -5% | -$195K | 0.66% | 10 |
|
|
2022
Q3 | $3.95M | Buy |
55,562
+3,916
| +8% | +$278K | 0.75% | 8 |
|
|
2022
Q2 | $3.98M | Sell |
51,646
-3,681
| -7% | -$283K | 0.69% | 11 |
|
|
2022
Q1 | $4.04M | Buy |
55,327
+1,253
| +2% | +$91.5K | 0.45% | 29 |
|
|
2021
Q4 | $3.37M | Buy |
54,074
+10,194
| +23% | +$636K | 0.49% | 32 |
|
|
2021
Q3 | $2.6M | Sell |
43,880
-453
| -1% | -$26.8K | 0.3% | 72 |
|
|
2021
Q2 | $2.96M | Buy |
44,333
+629
| +1% | +$42K | 0.33% | 68 |
|
|
2021
Q1 | $2.76M | Buy |
43,704
+39,098
| +849% | +$2.47M | 0.31% | 84 |
|
|
2020
Q4 | $296K | Sell |
4,606
-35,626
| -89% | -$2.29M | 0.04% | 395 |
|
|
2020
Q3 | $2.43M | Buy |
+40,232
| New | +$2.43M | 0.34% | 94 |
|
|
2020
Q1 | – | Sell |
-4,606
| Closed | -$296K | – | 395 |
|
|
2019
Q4 | $296K | Sell |
4,606
-47,058
| -91% | -$3.02M | 0.04% | 377 |
|
|
2019
Q3 | $2.62M | Sell |
51,664
-2,650
| -5% | -$134K | 0.37% | 94 |
|
|
2019
Q2 | $2.46M | Sell |
54,314
-826
| -1% | -$37.5K | 0.32% | 99 |
|
|
2019
Q1 | $2.63M | Buy |
55,140
+385
| +0.7% | +$18.4K | 0.36% | 94 |
|
|
2018
Q4 | $2.85M | Buy |
54,755
+25,683
| +88% | +$1.33M | 0.44% | 77 |
|
|
2018
Q3 | $1.81M | Buy |
+29,072
| New | +$1.81M | 0.24% | 129 |
|
|
2017
Q3 | – | Sell |
-9,085
| Closed | -$507K | – | 391 |
|
|
2017
Q2 | $507K | Buy |
+9,085
| New | +$507K | 0.08% | 306 |
|