Cornerstone Capital’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 | $416K | Hold |
8,985
| – | – | 0.04% | 79 |
|
|
2025
Q1 | $548K | Sell |
8,985
-459
| -5% | -$28K | 0.06% | 72 |
|
|
2024
Q4 | $534K | Hold |
9,444
| – | – | 0.06% | 79 |
|
|
2024
Q3 | $489K | Buy |
9,444
+459
| +5% | +$23.7K | 0.05% | 85 |
|
|
2024
Q2 | $373K | Buy |
8,985
+2,500
| +39% | +$104K | 0.04% | 85 |
|
|
2024
Q1 | $352K | Sell |
6,485
-2,000
| -24% | -$108K | 0.04% | 80 |
|
|
2023
Q4 | $435K | Hold |
8,485
| – | – | 0.05% | 80 |
|
|
2023
Q3 | $492K | Hold |
8,485
| – | – | 0.06% | 70 |
|
|
2023
Q2 | $543K | Buy |
8,485
+100
| +1% | +$6.4K | 0.06% | 71 |
|
|
2023
Q1 | $581K | Sell |
8,385
-115
| -1% | -$7.97K | 0.07% | 68 |
|
|
2022
Q4 | $612K | Sell |
8,500
-950
| -10% | -$68.4K | 0.08% | 67 |
|
|
2022
Q3 | $672K | Buy |
9,450
+200
| +2% | +$14.2K | 0.09% | 60 |
|
|
2022
Q2 | $712K | Hold |
9,250
| – | – | 0.09% | 60 |
|
|
2022
Q1 | $676K | Hold |
9,250
| – | – | 0.08% | 65 |
|
|
2021
Q4 | $577K | Sell |
9,250
-5,190
| -36% | -$324K | 0.06% | 65 |
|
|
2021
Q3 | $854K | Hold |
14,440
| – | – | 0.1% | 61 |
|
|
2021
Q2 | $965K | Hold |
14,440
| – | – | 0.11% | 59 |
|
|
2021
Q1 | $912K | Sell |
14,440
-100
| -0.7% | -$6.32K | 0.11% | 59 |
|
|
2020
Q4 | $902K | Buy |
14,540
+3,380
| +30% | +$210K | 0.12% | 49 |
|
|
2020
Q3 | $673K | Sell |
11,160
-65
| -0.6% | -$3.92K | 0.1% | 50 |
|
|
2020
Q2 | $660K | Buy |
11,225
+165
| +1% | +$9.7K | 0.11% | 47 |
|
|
2020
Q1 | $616K | Sell |
11,060
-640
| -5% | -$35.6K | 0.13% | 43 |
|
|
2019
Q4 | $751K | Hold |
11,700
| – | – | 0.11% | 57 |
|
|
2019
Q3 | $593K | Sell |
11,700
-56,986
| -83% | -$2.89M | 0.09% | 56 |
|
|
2019
Q2 | $3.12M | Buy |
68,686
+60,890
| +781% | +$2.76M | 0.49% | 38 |
|
|
2019
Q1 | $3.68M | Sell |
7,796
-96,140
| -92% | -$45.4M | 0.61% | 36 |
|
|
2018
Q4 | $5.4M | Sell |
103,936
-2,564
| -2% | -$133K | 0.96% | 31 |
|
|
2018
Q3 | $6.61M | Buy |
106,500
+155
| +0.1% | +$9.62K | 1.01% | 31 |
|
|
2018
Q2 | $5.89M | Sell |
106,345
-275
| -0.3% | -$15.2K | 1% | 30 |
|
|
2018
Q1 | $6.74M | Buy |
106,620
+190
| +0.2% | +$12K | 1.11% | 32 |
|
|
2017
Q4 | $6.52M | Sell |
106,430
-1,475
| -1% | -$90.4K | 1.11% | 31 |
|
|
2017
Q3 | $6.88M | Sell |
107,905
-13,705
| -11% | -$874K | 1.2% | 34 |
|
|
2017
Q2 | $6.78M | Sell |
121,610
-670
| -0.5% | -$37.3K | 1.29% | 35 |
|
|
2017
Q1 | $6.65M | Sell |
122,280
-69,541
| -36% | -$3.78M | 1.3% | 35 |
|
|
2016
Q4 | $11.2M | Sell |
191,821
-15,650
| -8% | -$915K | 2.4% | 20 |
|
|
2016
Q3 | $11.2M | Sell |
207,471
-3,185
| -2% | -$172K | 2.42% | 21 |
|
|
2016
Q2 | $15.5M | Sell |
210,656
-14,995
| -7% | -$1.1M | 3.38% | 12 |
|
|
2016
Q1 | $14.4M | Sell |
225,651
-2,990
| -1% | -$191K | 3.18% | 14 |
|
|
2015
Q4 | $15.7M | Sell |
228,641
-2,895
| -1% | -$199K | 3.55% | 12 |
|
|
2015
Q3 | $13.7M | Buy |
231,536
+16,345
| +8% | +$968K | 3.42% | 13 |
|
|
2015
Q2 | $14.3M | Buy |
215,191
+6,090
| +3% | +$405K | 3.3% | 12 |
|
|
2015
Q1 | $13.5M | Sell |
209,101
-7,848
| -4% | -$506K | 3.51% | 10 |
|
|
2014
Q4 | $12.8M | Buy |
216,949
+1,270
| +0.6% | +$75K | 3.38% | 14 |
|
|
2014
Q3 | $11M | Sell |
215,679
-4,740
| -2% | -$243K | 3.06% | 16 |
|
|
2014
Q2 | $10.7M | Buy |
220,419
+3,294
| +2% | +$160K | 2.88% | 19 |
|
|
2014
Q1 | $11.3M | Sell |
217,125
-18,040
| -8% | -$937K | 3.23% | 17 |
|
|
2013
Q4 | $12.5M | Sell |
235,165
-2,765
| -1% | -$147K | 3.67% | 9 |
|
|
2013
Q3 | $11M | Sell |
237,930
-1,880
| -0.8% | -$87K | 3.36% | 13 |
|
|
2013
Q2 | $10.7M | Buy |
+239,810
| New | +$10.7M | 3.51% | 11 |
|